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H.B. Fuller Co. занимается разработкой, производством и продажей клеев, герметиков и других специальных химических продуктов. Компания работает в шести операционных сегментах: клеи для Северной и Южной Америки, EIMEA, Азиатско-Тихоокеанский регион, строительные материалы, инженерные и королевские клеи. Сегменты для Северной и Южной Америки, EIMEA и Азиатско-Тихоокеанского региона включают полный ассортимент специальных клеев, таких как термопластичные, термореактивные, химически активные, а также продукты на водной основе и на основе растворителей. Сегмент Строительные продукты обеспечивает подготовку пола, растворы и растворы для укладки плитки; а также герметики и сопутствующие товары для отопления, вентиляции, кондиционирования воздуха и изоляции. Сегмент «Инженерные клеи» производит и поставляет промышленные клеи на рынки транспорта, электроники, медицины, экологически чистой энергии, бытовой техники и тяжелой техники. Сегмент Royal Adhesives занимается производством клеев, герметиков, покрытий, полимеров, лент, герметиков и добавок для использования в коммерческих, промышленных и институциональных применениях. Компания была основана Харви Бенджамином Фуллером в 1887 году со штаб-квартирой в Сент-Пол, Миннесота.

General
Code FUL
Type Common Stock
Name H B Fuller Company
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BJZ7V7
ISIN US3596941068
LEI JSMX3Z5FOYM8V0Q52357
PrimaryTicker FUL.US
CUSIP 359694106
CIK 39368
EmployerIdNumber 41-0268370
FiscalYearEnd November
IPODate 1990-03-26
InternationalDomestic Domestic
Sector Basic Materials
Industry Specialty Chemicals
GicSector Materials
GicGroup Materials
GicIndustry Chemicals
GicSubIndustry Specialty Chemicals
HomeCategory Domestic
IsDelisted Нет
Address 1200 Willow Lake Boulevard, Saint Paul, MN, United States, 55110-5101
Phone 651-236-5900
WebURL https://www.hbfuller.com
FullTimeEmployees 7000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 4449210880
MarketCapitalizationMln 4449.2109
EBITDA 528564000
PERatio 30.9624
PEGRatio 2.2309
WallStreetTargetPrice 90.4
BookValue 31.961
DividendShare 0.79
DividendYield 0.0098
EarningsShare 2.66
EPSEstimateCurrentYear 3.81
EPSEstimateNextYear 4.29
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 1.14
MostRecentQuarter 2023-08-31
ProfitMargin 0.0416
OperatingMarginTTM 0.1164
ReturnOnAssetsTTM 0.0504
ReturnOnEquityTTM 0.0897
RevenueTTM 3566268928
RevenuePerShareTTM 65.84
QuarterlyRevenueGrowthYOY -0.043
GrossProfitTTM 963547000
DilutedEpsTTM 2.66
QuarterlyEarningsGrowthYOY -0.202

Financials / Income Statement / quarterly / net Income

64.74M
2021-11-30
38.31M
2022-02-28
47.2M
2022-05-31
46.5M
2022-08-31
48.31M
2022-11-30
21.89M
2023-02-28
40.4M
2023-05-31
37.63M
2023-08-31

Financials / Income Statement / quarterly / ebitda

84.39M
2021-11-30
101.04M
2022-02-28
126.4M
2022-05-31
96.65M
2022-08-31
129.7M
2022-11-30
101.47M
2023-02-28
130.73M
2023-05-31
136.18M
2023-08-31

Financials / Income Statement / quarterly / totalRevenue

897.42M
2021-11-30
856.48M
2022-02-28
993.26M
2022-05-31
941.23M
2022-08-31
958.21M
2022-11-30
809.18M
2023-02-28
898.24M
2023-05-31
900.63M
2023-08-31

Earnings / History / epsActual

1.04
2022-11-30
0.55
2023-02-28
0.93
2023-05-31
1.06
2023-08-31
0
2023-11-30
0
2024-02-29
0
2024-05-31
0
2024-08-31
Valuation
TrailingPE 30.9624
ForwardPE 17.3611
PriceSalesTTM 1.2343
PriceBookMRQ 2.5496
EnterpriseValue 6292001792
EnterpriseValueRevenue 1.7362
EnterpriseValueEbitda 12.4313
SharesStats
SharesOutstanding 54021500
SharesFloat 53697369
PercentInsiders 0.525
PercentInstitutions 97.595
Technicals
Beta 1.517
52WeekHigh 83.54
52WeekLow 62.213
50DayMA 73.807
200DayMA 69.5499
SharesShort 909983
SharesShortPriorMonth 820033
ShortRatio 2.89
ShortPercent 0.0237
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-08-31
date 2023-08-31
filing_date 2023-09-28
currency_symbol USD
totalAssets 4659908000.00
intangibleAssets 746521000.00
otherCurrentAssets 97756000.00
totalLiab 2932782000.00
totalStockholderEquity 1726443000.00
otherCurrentLiab 605793000.00
commonStock 54016000.00
capitalStock 54016000.00
retainedEarnings 1808687000.00
otherLiab 389947000.00
goodWill 1490535000.00
otherAssets 380165000.00
cash 94934000.00
cashAndEquivalents 94934000.00
totalCurrentLiabilities 618346000.00
currentDeferredRevenue -394914000.00
netDebt 1790087000.00
shortTermDebt 12553000.00
shortLongTermDebt 12553000.00
shortLongTermDebtTotal 1885021000.00
otherStockholderEquity 294035000.00
propertyPlantEquipment 801296000.00
totalCurrentAssets 1241391000.00
netTangibleAssets -510613000.00
netReceivables 576060000.00
longTermDebt 1872468000.00
inventory 472641000.00
accountsPayable 394914000.00
accumulatedOtherComprehensiveIncome -430295000.00
nonCurrrentAssetsOther 380165000.00
nonCurrentAssetsTotal 3418517000.00
longTermDebtTotal 1872468000.00
nonCurrentLiabilitiesOther 387307000.00
nonCurrentLiabilitiesTotal 2314436000.00
capitalSurpluse 294035000.00
liabilitiesAndStockholdersEquity 4659908000.00
cashAndShortTermInvestments 94934000.00
propertyPlantAndEquipmentGross 1709191000.00
propertyPlantAndEquipmentNet 801296000.00
netWorkingCapital 623045000.00
netInvestedCapital 3611464000.00
commonStockSharesOutstanding 56033000.00
2023-05-31
date 2023-05-31
filing_date 2023-06-29
currency_symbol USD
totalAssets 4618047000.00
intangibleAssets 721564000.00
otherCurrentAssets 128885000.00
totalLiab 2934890000.00
totalStockholderEquity 1682490000.00
otherCurrentLiab 630525000.00
commonStock 53860000.00
capitalStock 53860000.00
retainedEarnings 1782215000.00
otherLiab 422022000.00
goodWill 1441414000.00
otherAssets 349705000.00
cash 103183000.00
cashAndEquivalents 103183000.00
totalCurrentLiabilities 660832000.00
currentDeferredRevenue -436376000.00
netDebt 1779160000.00
shortTermDebt 30307000.00
shortLongTermDebt 30307000.00
shortLongTermDebtTotal 1882343000.00
otherStockholderEquity 280120000.00
propertyPlantEquipment 787412000.00
totalCurrentAssets 1317952000.00
netTangibleAssets -480488000.00
netReceivables 586609000.00
longTermDebt 1852036000.00
inventory 499275000.00
accountsPayable 436376000.00
accumulatedOtherComprehensiveIncome -433705000.00
nonCurrrentAssetsOther 349705000.00
nonCurrentAssetsTotal 3300095000.00
longTermDebtTotal 1852036000.00
nonCurrentLiabilitiesOther 368476000.00
nonCurrentLiabilitiesTotal 2274058000.00
capitalSurpluse 280120000.00
liabilitiesAndStockholdersEquity 4618047000.00
cashAndShortTermInvestments 103183000.00
propertyPlantAndEquipmentGross 1673871000.00
propertyPlantAndEquipmentNet 787412000.00
netWorkingCapital 657120000.00
netInvestedCapital 3564833000.00
commonStockSharesOutstanding 55717000.00
2023-02-28
date 2023-02-28
filing_date 2023-03-30
currency_symbol USD
totalAssets 4535736000.00
intangibleAssets 697104000.00
otherCurrentAssets 123034000.00
totalLiab 2901609000.00
totalStockholderEquity 1633466000.00
otherCurrentLiab 164765000.00
commonStock 53819000.00
capitalStock 53819000.00
retainedEarnings 1752943000.00
goodWill 1391057000.00
otherAssets 349639000.00
cash 125482000.00
cashAndEquivalents 125482000.00
totalCurrentLiabilities 643176000.00
netDebt 1748007000.00
shortTermDebt 28208000.00
shortLongTermDebt 28208000.00
shortLongTermDebtTotal 1873489000.00
otherStockholderEquity 272820000.00
propertyPlantEquipment 757021000.00
totalCurrentAssets 1340915000.00
netTangibleAssets -454695000.00
netReceivables 566358000.00
longTermDebt 1845281000.00
inventory 526041000.00
accountsPayable 450203000.00
accumulatedOtherComprehensiveIncome -446116000.00
nonCurrrentAssetsOther 349639000.00
nonCurrentAssetsTotal 3194821000.00
longTermDebtTotal 1845281000.00
nonCurrentLiabilitiesOther 359410000.00
nonCurrentLiabilitiesTotal 2258433000.00
capitalSurpluse 272820000.00
liabilitiesAndStockholdersEquity 4535736000.00
cashAndShortTermInvestments 125482000.00
propertyPlantAndEquipmentGross 1623489000.00
propertyPlantAndEquipmentNet 757021000.00
netWorkingCapital 697739000.00
netInvestedCapital 3506955000.00
commonStockSharesOutstanding 55919000.00
2022-11-30
date 2022-11-30
filing_date 2023-01-24
currency_symbol USD
totalAssets 4463629000.00
intangibleAssets 702092000.00
otherCurrentAssets 120319000.00
totalLiab 2852835000.00
totalStockholderEquity 1610170000.00
otherCurrentLiab 216203000.00
commonStock 53677000.00
capitalStock 53677000.00
retainedEarnings 1741359000.00
otherLiab 344884000.00
goodWill 1392627000.00
otherAssets 335868000.00
cash 79910000.00
cashAndEquivalents 79910000.00
totalCurrentLiabilities 705732000.00
netDebt 1685206000.00
shortTermDebt 28860000.00
shortLongTermDebt 28860000.00
shortLongTermDebtTotal 1765116000.00
otherStockholderEquity 266491000.00
propertyPlantEquipment 733667000.00
totalCurrentAssets 1299375000.00
longTermInvestments 52462000.00
netTangibleAssets 1245401000.00
netReceivables 607365000.00
longTermDebt 1736256000.00
inventory 491781000.00
accountsPayable 460669000.00
accumulatedOtherComprehensiveIncome -451357000.00
nonCurrrentAssetsOther 244358000.00
nonCurrentAssetsTotal 3164254000.00
capitalLeaseObligations 33215000.00
longTermDebtTotal 1736256000.00
nonCurrentLiabilitiesOther 358286000.00
nonCurrentLiabilitiesTotal 2147103000.00
capitalSurpluse 266491000.00
liabilitiesAndStockholdersEquity 4463629000.00
cashAndShortTermInvestments 79910000.00
propertyPlantAndEquipmentGross 1579738000.00
propertyPlantAndEquipmentNet 733667000.00
netWorkingCapital 593643000.00
netInvestedCapital 3375286000.00
commonStockSharesOutstanding 55472000.00
2022-08-31
date 2022-08-31
filing_date 2022-09-22
currency_symbol USD
totalAssets 4571638000.00
intangibleAssets 707690000.00
otherCurrentAssets 163213000.00
totalLiab 2992953000.00
totalStockholderEquity 1578091000.00
otherCurrentLiab 218796000.00
commonStock 53299000.00
capitalStock 53299000.00
retainedEarnings 1703278000.00
otherLiab 370521000.00
goodWill 1375964000.00
otherAssets 360588000.00
cash 60708000.00
cashAndEquivalents 60708000.00
totalCurrentLiabilities 737391000.00
netDebt 1857449000.00
shortTermDebt 33116000.00
shortLongTermDebt 33116000.00
shortLongTermDebtTotal 1918157000.00
otherStockholderEquity 245826000.00
propertyPlantEquipment 706470000.00
totalCurrentAssets 1420926000.00
netTangibleAssets -505563000.00
netReceivables 649727000.00
longTermDebt 1885041000.00
inventory 547278000.00
accountsPayable 485479000.00
noncontrollingInterestInConsolidatedEntity 594000.00
accumulatedOtherComprehensiveIncome -424312000.00
commonStockTotalEquity 53299000.00
retainedEarningsTotalEquity 1703278000.00
nonCurrrentAssetsOther 360588000.00
nonCurrentAssetsTotal 3150712000.00
longTermDebtTotal 1885041000.00
nonCurrentLiabilitiesOther 303817000.00
nonCurrentLiabilitiesTotal 2255562000.00
capitalSurpluse 245826000.00
liabilitiesAndStockholdersEquity 4571638000.00
cashAndShortTermInvestments 60708000.00
propertyPlantAndEquipmentGross 1526602000.00
propertyPlantAndEquipmentNet 706470000.00
accumulatedDepreciation -820132000.00
netWorkingCapital 683535000.00
netInvestedCapital 3496248000.00
commonStockSharesOutstanding 55130000.00
2022-05-31
date 2022-05-31
filing_date 2022-06-23
currency_symbol USD
totalAssets 4620479000.00
intangibleAssets 737551000.00
otherCurrentAssets 153187000.00
totalLiab 3005725000.00
totalStockholderEquity 1614147000.00
otherCurrentLiab 183013000.00
commonStock 53153000.00
capitalStock 53153000.00
retainedEarnings 1666969000.00
otherLiab 345404000.00
goodWill 1406369000.00
otherAssets 365098000.00
cash 68149000.00
cashAndEquivalents 68149000.00
totalCurrentLiabilities 721983000.00
netDebt 1867695000.00
shortTermDebt 31867000.00
shortLongTermDebt 31867000.00
shortLongTermDebtTotal 1935844000.00
otherStockholderEquity 232253000.00
propertyPlantEquipment 702455000.00
totalCurrentAssets 1409006000.00
netTangibleAssets -529773000.00
netReceivables 644544000.00
longTermDebt 1903977000.00
inventory 543126000.00
accountsPayable 507103000.00
noncontrollingInterestInConsolidatedEntity 607000.00
accumulatedOtherComprehensiveIncome -338228000.00
commonStockTotalEquity 53153000.00
retainedEarningsTotalEquity 1666969000.00
nonCurrrentAssetsOther 365098000.00
nonCurrentAssetsTotal 3211473000.00
longTermDebtTotal 1903977000.00
nonCurrentLiabilitiesOther 379765000.00
nonCurrentLiabilitiesTotal 2283742000.00
capitalSurpluse 232253000.00
liabilitiesAndStockholdersEquity 4620479000.00
cashAndShortTermInvestments 68149000.00
propertyPlantAndEquipmentGross 1527711000.00
propertyPlantAndEquipmentNet 702455000.00
accumulatedDepreciation -825256000.00
netWorkingCapital 687023000.00
netInvestedCapital 3549991000.00
commonStockSharesOutstanding 55078000.00
2022-02-28
date 2022-02-28
filing_date 2022-03-24
currency_symbol USD
totalAssets 4641439000.00
intangibleAssets 785389000.00
otherCurrentAssets 120966000.00
totalLiab 2995591000.00
totalStockholderEquity 1645253000.00
otherCurrentLiab 164642000.00
commonStock 53042000.00
capitalStock 53042000.00
retainedEarnings 1629943000.00
otherLiab 385391000.00
goodWill 1425936000.00
otherAssets 368700000.00
cash 63511000.00
cashAndEquivalents 63511000.00
totalCurrentLiabilities 721936000.00
netDebt 1850619000.00
shortTermDebt 25866000.00
shortLongTermDebt 25866000.00
shortLongTermDebtTotal 1914130000.00
otherStockholderEquity 221338000.00
propertyPlantEquipment 712795000.00
totalCurrentAssets 1348619000.00
netTangibleAssets -566072000.00
netReceivables 616274000.00
longTermDebt 1888264000.00
inventory 547868000.00
accountsPayable 531428000.00
noncontrollingInterestInConsolidatedEntity 595000.00
accumulatedOtherComprehensiveIncome -259070000.00
commonStockTotalEquity 53042000.00
retainedEarningsTotalEquity 1629943000.00
nonCurrrentAssetsOther 368700000.00
nonCurrentAssetsTotal 3292820000.00
longTermDebtTotal 1888264000.00
nonCurrentLiabilitiesOther 314033000.00
nonCurrentLiabilitiesTotal 2273655000.00
capitalSurpluse 221338000.00
liabilitiesAndStockholdersEquity 4641439000.00
cashAndShortTermInvestments 63511000.00
propertyPlantAndEquipmentGross 712795000.00
propertyPlantAndEquipmentNet 712795000.00
netWorkingCapital 626683000.00
netInvestedCapital 3559383000.00
commonStockSharesOutstanding 55395000.00
2021-11-30
date 2021-11-30
filing_date 2022-01-25
currency_symbol USD
totalAssets 4274530000.00
intangibleAssets 687075000.00
otherCurrentAssets 96335000.00
totalLiab 2663313000.00
totalStockholderEquity 1610626000.00
otherCurrentLiab 211546000.00
commonStock 52778000.00
capitalStock 52778000.00
retainedEarnings 1614458000.00
otherLiab 334984000.00
goodWill 1298845000.00
otherAssets 372073000.00
cash 61786000.00
cashAndEquivalents 61786000.00
totalCurrentLiabilities 736850000.00
netDebt 1554676000.00
shortTermDebt 24983000.00
shortLongTermDebt 24983000.00
shortLongTermDebtTotal 1616462000.00
otherStockholderEquity 213637000.00
propertyPlantEquipment 695367000.00
totalCurrentAssets 1221170000.00
longTermInvestments 60584000.00
netTangibleAssets -375294000.00
netReceivables 614645000.00
longTermDebt 1591479000.00
inventory 448404000.00
accountsPayable 500321000.00
noncontrollingInterestInConsolidatedEntity 591000.00
accumulatedOtherComprehensiveIncome -270247000.00
commonStockTotalEquity 52778000.00
retainedEarningsTotalEquity 1600601000.00
nonCurrrentAssetsOther 274373000.00
nonCurrentAssetsTotal 3053360000.00
capitalLeaseObligations 32982000.00
longTermDebtTotal 1591479000.00
nonCurrentLiabilitiesOther 263333000.00
nonCurrentLiabilitiesTotal 1926463000.00
capitalSurpluse 213637000.00
liabilitiesAndStockholdersEquity 4274530000.00
cashAndShortTermInvestments 61786000.00
propertyPlantAndEquipmentGross 695367000.00
propertyPlantAndEquipmentNet 695367000.00
netWorkingCapital 484320000.00
netInvestedCapital 3227088000.00
commonStockSharesOutstanding 54980000.00
2021-08-31
date 2021-08-31
filing_date 2021-09-23
currency_symbol USD
totalAssets 4258272000.00
intangibleAssets 710127000.00
otherCurrentAssets 100834000.00
totalLiab 2690416000.00
totalStockholderEquity 1567289000.00
otherCurrentLiab 196625000.00
commonStock 52550000.00
capitalStock 52550000.00
retainedEarnings 1558619000.00
otherLiab 343988000.00
goodWill 1313824000.00
otherAssets 353971000.00
cash 68134000.00
cashAndEquivalents 68134000.00
totalCurrentLiabilities 709734000.00
netDebt 1595873000.00
shortTermDebt 27313000.00
shortLongTermDebt 27313000.00
shortLongTermDebtTotal 1664007000.00
otherStockholderEquity 200180000.00
propertyPlantEquipment 675892000.00
totalCurrentAssets 1204458000.00
netTangibleAssets -456662000.00
netReceivables 572855000.00
longTermDebt 1636694000.00
inventory 462635000.00
accountsPayable 485796000.00
accumulatedOtherComprehensiveIncome -244060000.00
commonStockTotalEquity 52550000.00
nonCurrrentAssetsOther 353971000.00
nonCurrentAssetsTotal 3053814000.00
longTermDebtTotal 1636694000.00
nonCurrentLiabilitiesOther 257034000.00
nonCurrentLiabilitiesTotal 1980682000.00
capitalSurpluse 200180000.00
liabilitiesAndStockholdersEquity 4258272000.00
cashAndShortTermInvestments 68134000.00
propertyPlantAndEquipmentGross 675892000.00
propertyPlantAndEquipmentNet 675892000.00
netWorkingCapital 494724000.00
netInvestedCapital 3231296000.00
commonStockSharesOutstanding 54646000.00
2021-05-31
date 2021-05-31
filing_date 2021-06-29
currency_symbol USD
totalAssets 4266927000.00
intangibleAssets 732760000.00
otherCurrentAssets 86242000.00
totalLiab 2703715000.00
totalStockholderEquity 1562632000.00
otherCurrentLiab 191300000.00
commonStock 52499000.00
capitalStock 52499000.00
retainedEarnings 1535887000.00
otherLiab 366490000.00
goodWill 1330535000.00
otherAssets 355112000.00
cash 69597000.00
totalCurrentLiabilities 651672000.00
netDebt 1642813000.00
shortTermDebt 26857000.00
shortLongTermDebt 26857000.00
shortLongTermDebtTotal 1712410000.00
otherStockholderEquity 190243000.00
propertyPlantEquipment 681576000.00
totalCurrentAssets 1166944000.00
netTangibleAssets 829872000.00
netReceivables 583270000.00
longTermDebt 1685553000.00
inventory 427835000.00
accountsPayable 433515000.00
noncontrollingInterestInConsolidatedEntity 580000.00
accumulatedOtherComprehensiveIncome -215997000.00
commonStockTotalEquity 52499000.00
retainedEarningsTotalEquity 1535887000.00
nonCurrrentAssetsOther 355112000.00
nonCurrentAssetsTotal 3099983000.00
longTermDebtTotal 1685553000.00
nonCurrentLiabilitiesOther 277345000.00
nonCurrentLiabilitiesTotal 2052043000.00
capitalSurpluse 190243000.00
liabilitiesAndStockholdersEquity 4266927000.00
cashAndShortTermInvestments 69597000.00
propertyPlantAndEquipmentGross 681576000.00
propertyPlantAndEquipmentNet 681576000.00
netWorkingCapital 515272000.00
netInvestedCapital 3275042000.00
commonStockSharesOutstanding 54294000.00
2021-02-28
date 2021-02-28
filing_date 2021-03-25
currency_symbol USD
totalAssets 4113750000.00
intangibleAssets 746996000.00
otherCurrentAssets 101641000.00
totalLiab 2671587000.00
totalStockholderEquity 1441617000.00
otherCurrentLiab 178318000.00
commonStock 52155000.00
retainedEarnings 1495655000.00
otherLiab 326935000.00
goodWill 1322160000.00
otherAssets 298550000.00
cash 81192000.00
totalCurrentLiabilities 568245000.00
netDebt 1677024000.00
shortTermDebt 16323000.00
shortLongTermDebt 16323000.00
shortLongTermDebtTotal 1758216000.00
otherStockholderEquity 169010000.00
propertyPlantEquipment 669444000.00
totalCurrentAssets 1076600000.00
netTangibleAssets -627539000.00
netReceivables 504994000.00
longTermDebt 1741893000.00
inventory 388773000.00
accountsPayable 373604000.00
noncontrollingInterestInConsolidatedEntity 546000.00
accumulatedOtherComprehensiveIncome -275203000.00
commonStockTotalEquity 52155000.00
retainedEarningsTotalEquity 1495655000.00
nonCurrrentAssetsOther 298550000.00
nonCurrentAssetsTotal 3037150000.00
longTermDebtTotal 1741893000.00
nonCurrentLiabilitiesOther 272176000.00
nonCurrentLiabilitiesTotal 2103342000.00
capitalSurpluse 169010000.00
liabilitiesAndStockholdersEquity 4113750000.00
cashAndShortTermInvestments 81192000.00
propertyPlantAndEquipmentGross 669444000.00
propertyPlantAndEquipmentNet 669444000.00
accumulatedDepreciation -773663000.00
netWorkingCapital 508355000.00
netInvestedCapital 3199833000.00
commonStockSharesOutstanding 53339000.00
2020-11-30
date 2020-11-30
filing_date 2021-01-26
currency_symbol USD
totalAssets 4036704000.00
intangibleAssets 755968000.00
otherCurrentAssets 81113000.00
totalLiab 2654842000.00
totalStockholderEquity 1381321000.00
otherCurrentLiab 196747000.00
commonStock 51907000.00
retainedEarnings 1474406000.00
otherLiab 367725000.00
goodWill 1312003000.00
otherAssets 278213000.00
cash 100534000.00
totalCurrentLiabilities 530132000.00
netDebt 1673376000.00
shortTermDebt 16925000.00
shortLongTermDebt 16925000.00
shortLongTermDebtTotal 1773910000.00
otherStockholderEquity 157867000.00
propertyPlantEquipment 670744000.00
totalCurrentAssets 1019776000.00
longTermInvestments 64538000.00
netTangibleAssets -686650000.00
netReceivables 514916000.00
longTermDebt 1756985000.00
inventory 323213000.00
accountsPayable 316460000.00
noncontrollingInterestInConsolidatedEntity 541000.00
accumulatedOtherComprehensiveIncome -302859000.00
commonStockTotalEquity 51907000.00
retainedEarningsTotalEquity 1474406000.00
nonCurrrentAssetsOther 176299000.00
nonCurrentAssetsTotal 3016928000.00
capitalLeaseObligations 28204000.00
longTermDebtTotal 1756985000.00
nonCurrentLiabilitiesOther 367725000.00
nonCurrentLiabilitiesTotal 2124710000.00
capitalSurpluse 157867000.00
liabilitiesAndStockholdersEquity 4036704000.00
cashAndShortTermInvestments 100534000.00
propertyPlantAndEquipmentGross 699189000.00
propertyPlantAndEquipmentNet 670744000.00
netWorkingCapital 489644000.00
netInvestedCapital 3155231000.00
commonStockSharesOutstanding 52879000.00
2020-08-31
date 2020-08-31
filing_date 2020-09-24
currency_symbol USD
totalAssets 3981725000.00
intangibleAssets 771942000.00
otherCurrentAssets 84187000.00
totalLiab 2667817000.00
totalStockholderEquity 1313391000.00
otherCurrentLiab 162122000.00
commonStock 51726000.00
retainedEarnings 1442292000.00
otherLiab 309526000.00
goodWill 1306398000.00
otherAssets 232421000.00
cash 74922000.00
totalCurrentLiabilities 455436000.00
netDebt 1794004000.00
shortTermDebt 21082000.00
shortLongTermDebt 21082000.00
shortLongTermDebtTotal 1868926000.00
otherStockholderEquity 149305000.00
propertyPlantEquipment 681535000.00
totalCurrentAssets 989429000.00
netTangibleAssets -764949000.00
netReceivables 476099000.00
longTermDebt 1847844000.00
inventory 354221000.00
accountsPayable 272232000.00
noncontrollingInterestInConsolidatedEntity 517000.00
accumulatedOtherComprehensiveIncome -329932000.00
commonStockTotalEquity 51726000.00
retainedEarningsTotalEquity 1442292000.00
nonCurrrentAssetsOther 259238000.00
nonCurrentAssetsTotal 2992296000.00
longTermDebtTotal 1847844000.00
nonCurrentLiabilitiesOther 280201000.00
nonCurrentLiabilitiesTotal 2212381000.00
capitalSurpluse 149305000.00
liabilitiesAndStockholdersEquity 3981725000.00
cashAndShortTermInvestments 74922000.00
propertyPlantAndEquipmentGross 681535000.00
propertyPlantAndEquipmentNet 654718000.00
accumulatedDepreciation 737299000.00
netWorkingCapital 533993000.00
netInvestedCapital 3182317000.00
commonStockSharesOutstanding 52591000.00
2020-05-31
date 2020-05-31
filing_date 2020-06-25
currency_symbol USD
totalAssets 3979060000.00
intangibleAssets 775332000.00
otherCurrentAssets 100702000.00
totalLiab 2760215000.00
totalStockholderEquity 1218374000.00
otherCurrentLiab 152431000.00
commonStock 51551000.00
retainedEarnings 1409158000.00
otherLiab 299452000.00
goodWill 1273374000.00
otherAssets 258988000.00
cash 70346000.00
totalCurrentLiabilities 491762000.00
netDebt 1857709000.00
shortTermDebt 19715000.00
shortLongTermDebt 19715000.00
shortLongTermDebtTotal 1928055000.00
otherStockholderEquity 138175000.00
propertyPlantEquipment 663494000.00
totalCurrentAssets 1007872000.00
netTangibleAssets 1218374000.00
netReceivables 448126000.00
longTermDebt 1908340000.00
inventory 388698000.00
accountsPayable 319616000.00
noncontrollingInterestInConsolidatedEntity 471000.00
accumulatedOtherComprehensiveIncome -380510000.00
commonStockTotalEquity 51551000.00
retainedEarningsTotalEquity 1409158000.00
nonCurrrentAssetsOther 286787000.00
nonCurrentAssetsTotal 2971188000.00
longTermDebtTotal 1908340000.00
nonCurrentLiabilitiesOther 279094000.00
nonCurrentLiabilitiesTotal 2268453000.00
capitalSurpluse 138175000.00
liabilitiesAndStockholdersEquity 3979060000.00
cashAndShortTermInvestments 70346000.00
propertyPlantAndEquipmentGross 663494000.00
propertyPlantAndEquipmentNet 635695000.00
accumulatedDepreciation 704997000.00
netWorkingCapital 516110000.00
netInvestedCapital 3146429000.00
commonStockSharesOutstanding 52029000.00
2020-02-29
date 2020-02-29
filing_date 2020-03-26
currency_symbol USD
totalAssets 4025266000.00
intangibleAssets 796322000.00
otherCurrentAssets 110691000.00
totalLiab 2803212000.00
totalStockholderEquity 1221602000.00
otherCurrentLiab 140994000.00
commonStock 51407000.00
retainedEarnings 1385993000.00
otherLiab 308392000.00
goodWill 1281249000.00
otherAssets 247378000.00
cash 78738000.00
totalCurrentLiabilities 543315000.00
netDebt 1894734000.00
shortTermDebt 68572000.00
shortLongTermDebt 68572000.00
shortLongTermDebtTotal 1973472000.00
otherStockholderEquity 132851000.00
propertyPlantEquipment 634296000.00
totalCurrentAssets 1028230000.00
netTangibleAssets -855969000.00
netReceivables 457826000.00
longTermDebt 1904900000.00
inventory 380975000.00
accountsPayable 333749000.00
noncontrollingInterestInConsolidatedEntity 452000.00
accumulatedOtherComprehensiveIncome -348649000.00
commonStockTotalEquity 51407000.00
retainedEarningsTotalEquity 1385993000.00
nonCurrrentAssetsOther 285169000.00
nonCurrentAssetsTotal 2997036000.00
longTermDebtTotal 1904900000.00
nonCurrentLiabilitiesOther 354997000.00
nonCurrentLiabilitiesTotal 2259897000.00
capitalSurpluse 132851000.00
liabilitiesAndStockholdersEquity 4025266000.00
cashAndShortTermInvestments 78738000.00
propertyPlantAndEquipmentGross 634296000.00
propertyPlantAndEquipmentNet 634296000.00
accumulatedDepreciation 689368000.00
netWorkingCapital 484915000.00
netInvestedCapital 3195074000.00
commonStockSharesOutstanding 52580000.00
2019-11-30
date 2019-11-30
filing_date 2020-01-24
currency_symbol USD
totalAssets 3985734000.00
intangibleAssets 799399000.00
otherCurrentAssets 64465000.00
totalLiab 3985734000.00
totalStockholderEquity 1222347000.00
otherCurrentLiab 162556000.00
commonStock 51241000.00
retainedEarnings 1384411000.00
otherLiab 322404000.00
goodWill 1281808000.00
otherAssets 177119000.00
cash 112191000.00
totalCurrentLiabilities 542157000.00
netDebt 1866925000.00
shortTermDebt 80732000.00
shortLongTermDebt 80732000.00
shortLongTermDebtTotal 1979116000.00
otherStockholderEquity 130295000.00
propertyPlantEquipment 629813000.00
totalCurrentAssets 1033362000.00
longTermInvestments 64233000.00
netTangibleAssets 1222347000.00
netReceivables 519439000.00
longTermDebt 1898384000.00
inventory 337267000.00
accountsPayable 298869000.00
noncontrollingInterestInConsolidatedEntity 442000.00
accumulatedOtherComprehensiveIncome -343600000.00
commonStockTotalEquity 51241000.00
retainedEarningsTotalEquity 1384411000.00
nonCurrrentAssetsOther 148082000.00
nonCurrentAssetsTotal 2952372000.00
longTermDebtTotal 1898384000.00
nonCurrentLiabilitiesOther 322404000.00
nonCurrentLiabilitiesTotal 2220788000.00
capitalSurpluse 130295000.00
liabilitiesAndStockholdersEquity 3985734000.00
cashAndShortTermInvestments 112191000.00
propertyPlantAndEquipmentGross 629813000.00
propertyPlantAndEquipmentNet 629813000.00
commonStockSharesOutstanding 52423000.00
2019-08-31
date 2019-08-31
filing_date 2019-09-27
currency_symbol USD
totalAssets 4032683000.00
intangibleAssets 812985000.00
otherCurrentAssets 101817000.00
totalLiab 4032683000.00
totalStockholderEquity 1175599000.00
otherCurrentLiab 168247000.00
commonStock 50954000.00
retainedEarnings 1360463000.00
otherLiab 293802000.00
goodWill 1272165000.00
otherAssets 243410000.00
cash 119776000.00
totalCurrentLiabilities 457587000.00
netDebt 1977346000.00
shortTermDebt 16786000.00
shortLongTermDebt 16786000.00
shortLongTermDebtTotal 2097122000.00
otherStockholderEquity 119306000.00
propertyPlantEquipment 614376000.00
totalCurrentAssets 1080890000.00
longTermInvestments 8857000.00
netTangibleAssets -909551000.00
netReceivables 485688000.00
longTermDebt 2080336000.00
inventory 373609000.00
accountsPayable 272554000.00
noncontrollingInterestInConsolidatedEntity 420000.00
accumulatedOtherComprehensiveIncome -355124000.00
commonStockTotalEquity 50954000.00
retainedEarningsTotalEquity 1360463000.00
nonCurrrentAssetsOther 252267000.00
nonCurrentAssetsTotal 2951793000.00
longTermDebtTotal 2080336000.00
nonCurrentLiabilitiesOther 318741000.00
nonCurrentLiabilitiesTotal 2399077000.00
capitalSurpluse 119306000.00
liabilitiesAndStockholdersEquity 4032683000.00
cashAndShortTermInvestments 119776000.00
propertyPlantAndEquipmentGross 614376000.00
propertyPlantAndEquipmentNet 614376000.00
accumulatedDepreciation 704045000.00
commonStockSharesOutstanding 51502000.00
2019-05-31
date 2019-05-31
filing_date 2019-06-28
currency_symbol USD
totalAssets 4149864000.00
intangibleAssets 876505000.00
otherCurrentAssets 126495000.00
totalLiab 4149864000.00
totalStockholderEquity 1162582000.00
otherCurrentLiab 172534000.00
commonStock 50917000.00
retainedEarnings 1318984000.00
otherLiab 312564000.00
goodWill 1301292000.00
otherAssets 235970000.00
cash 100246000.00
totalCurrentLiabilities 517576000.00
netDebt 2093514000.00
shortTermDebt 45107000.00
shortLongTermDebt 45107000.00
shortLongTermDebtTotal 2193760000.00
otherStockholderEquity 109825000.00
propertyPlantEquipment -68472000.00
totalCurrentAssets 1108759000.00
longTermInvestments 1367000.00
netTangibleAssets 1162582000.00
netReceivables 499406000.00
longTermDebt 2148653000.00
inventory 382612000.00
accountsPayable 299935000.00
noncontrollingInterestInConsolidatedEntity 407000.00
accumulatedOtherComprehensiveIncome -317144000.00
commonStockTotalEquity 50917000.00
retainedEarningsTotalEquity 1318984000.00
nonCurrrentAssetsOther 235970000.00
nonCurrentAssetsTotal 3041105000.00
longTermDebtTotal 2148653000.00
nonCurrentLiabilitiesOther 251077000.00
nonCurrentLiabilitiesTotal 2469299000.00
capitalSurpluse 109825000.00
liabilitiesAndStockholdersEquity 4149864000.00
cashAndShortTermInvestments 100246000.00
propertyPlantAndEquipmentGross 627338000.00
propertyPlantAndEquipmentNet 627338000.00
accumulatedDepreciation 695810000.00
commonStockSharesOutstanding 52105000.00
2019-02-28
date 2019-02-28
filing_date 2019-03-29
currency_symbol USD
totalAssets 4166100000.00
intangibleAssets 892391000.00
otherCurrentAssets 114138000.00
totalLiab 2520215000.00
totalStockholderEquity 1173693000.00
otherCurrentLiab -89064000.00
commonStock 50884000.00
retainedEarnings 1290571000.00
otherLiab 319681000.00
goodWill 1314615000.00
otherAssets 229111000.00
cash 113476000.00
totalCurrentLiabilities 284909000.00
netDebt 2121830000.00
shortTermDebt 89064000.00
shortLongTermDebt 89064000.00
shortLongTermDebtTotal 2235306000.00
otherStockholderEquity 100573000.00
propertyPlantEquipment -47830000.00
totalCurrentAssets 978527000.00
longTermInvestments 14282000.00
netTangibleAssets 1173693000.00
netReceivables 478326000.00
longTermDebt 2146152000.00
inventory 386725000.00
accountsPayable 284909000.00
noncontrollingInterestInConsolidatedEntity 411000.00
accumulatedOtherComprehensiveIncome -268335000.00
commonStockTotalEquity 50884000.00
retainedEarningsTotalEquity 1290571000.00
nonCurrrentAssetsOther 343249000.00
nonCurrentAssetsTotal 3187573000.00
longTermDebtTotal 2146152000.00
nonCurrentLiabilitiesOther 324969000.00
nonCurrentLiabilitiesTotal 2235306000.00
capitalSurpluse 100573000.00
liabilitiesAndStockholdersEquity 3694319000.00
cashAndShortTermInvestments 113476000.00
propertyPlantAndEquipmentGross 637318000.00
propertyPlantAndEquipmentNet 637318000.00
accumulatedDepreciation 685148000.00
commonStockSharesOutstanding 51901000.00
2018-11-30
date 2018-11-30
filing_date 2019-01-28
currency_symbol USD
totalAssets 4175271000.00
intangibleAssets 908151000.00
otherCurrentAssets 69115000.00
totalLiab 4175271000.00
totalStockholderEquity 1151767000.00
otherCurrentLiab 166750000.00
commonStock 50733000.00
retainedEarnings 1285246000.00
otherLiab 335448000.00
goodWill 1305171000.00
otherAssets 180997000.00
cash 150793000.00
totalCurrentLiabilities 546123000.00
netDebt 2096734000.00
shortTermDebt 105995000.00
shortLongTermDebt 91225000.00
shortLongTermDebtTotal 2247527000.00
otherStockholderEquity 95940000.00
propertyPlantEquipment 636549000.00
totalCurrentAssets 1087732000.00
longTermInvestments 56671000.00
netTangibleAssets -1061555000.00
netReceivables 512261000.00
longTermDebt 2141532000.00
inventory 355563000.00
accountsPayable 273378000.00
noncontrollingInterestInConsolidatedEntity 401000.00
accumulatedOtherComprehensiveIncome -280152000.00
commonStockTotalEquity 50733000.00
retainedEarningsTotalEquity 1285246000.00
nonCurrrentAssetsOther 148837000.00
nonCurrentAssetsTotal 3087539000.00
longTermDebtTotal 2141532000.00
nonCurrentLiabilitiesTotal 2476980000.00
capitalSurpluse 95940000.00
liabilitiesAndStockholdersEquity 4175271000.00
cashAndShortTermInvestments 150793000.00
propertyPlantAndEquipmentGross 636549000.00
propertyPlantAndEquipmentNet 636549000.00
commonStockSharesOutstanding 52017000.00
2018-08-31
date 2018-08-31
filing_date 2018-09-28
currency_symbol USD
totalAssets 4289777000.00
intangibleAssets 930210000.00
otherCurrentAssets 150739000.00
totalLiab 4289777000.00
totalStockholderEquity 1127602000.00
deferredLongTermLiab 0.00
otherCurrentLiab 188986000.00
commonStock 50687000.00
retainedEarnings 1244021000.00
otherLiab 329955000.00
goodWill 1316917000.00
otherAssets 204571000.00
cash 150084000.00
totalCurrentLiabilities 518529000.00
netDebt 2214153000.00
shortTermDebt 73501000.00
shortLongTermDebt 56090000.00
shortLongTermDebtTotal 2364237000.00
otherStockholderEquity 91996000.00
propertyPlantEquipment 642211000.00
totalCurrentAssets 1167856000.00
longTermInvestments 28012000.00
netTangibleAssets -1119525000.00
shortTermInvestments 0.00
netReceivables 465942000.00
longTermDebt 2313319000.00
inventory 401091000.00
accountsPayable 256042000.00
totalPermanentEquity 1127974000.00
noncontrollingInterestInConsolidatedEntity 372000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -259102000.00
additionalPaidInCapital 91996000.00
commonStockTotalEquity 50700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1244021000.00
treasuryStock 0.00
nonCurrrentAssetsOther 232583000.00
nonCurrentAssetsTotal 3121921000.00
nonCurrentLiabilitiesTotal 2643274000.00
capitalSurpluse 91996000.00
liabilitiesAndStockholdersEquity 4289777000.00
cashAndShortTermInvestments 150084000.00
propertyPlantAndEquipmentGross 642200000.00
propertyPlantAndEquipmentNet 642211000.00
accumulatedDepreciation -653197000.00
commonStockSharesOutstanding 52138000.00
2018-05-31
date 2018-05-31
filing_date 2018-06-29
currency_symbol USD
totalAssets 4338897000.00
intangibleAssets 949662000.00
otherCurrentAssets 144088000.00
totalLiab 4338897000.00
totalStockholderEquity 1129788000.00
deferredLongTermLiab 0.00
otherCurrentLiab 184811000.00
commonStock 50579000.00
retainedEarnings 1214219000.00
otherLiab 330595000.00
goodWill 1338546000.00
otherAssets 211688000.00
cash 129248000.00
totalCurrentLiabilities 515407000.00
netDebt 2275704000.00
shortTermDebt 66872000.00
shortLongTermDebt 51898000.00
shortLongTermDebtTotal 2404952000.00
otherStockholderEquity 86267000.00
propertyPlantEquipment 653390000.00
totalCurrentAssets 1155671000.00
longTermInvestments 29940000.00
netTangibleAssets -1158420000.00
shortTermInvestments 0.00
netReceivables 477655000.00
longTermDebt 2362734000.00
inventory 404680000.00
accountsPayable 263724000.00
totalPermanentEquity 1130161000.00
noncontrollingInterestInConsolidatedEntity 373000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -221277000.00
additionalPaidInCapital 86267000.00
commonStockTotalEquity 50600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1214219000.00
treasuryStock 0.00
nonCurrrentAssetsOther 241628000.00
nonCurrentAssetsTotal 3183226000.00
nonCurrentLiabilitiesTotal 2693329000.00
capitalSurpluse 86267000.00
liabilitiesAndStockholdersEquity 4338897000.00
cashAndShortTermInvestments 129248000.00
propertyPlantAndEquipmentGross 653400000.00
propertyPlantAndEquipmentNet 653390000.00
commonStockSharesOutstanding 51846000.00
2018-02-28
date 2018-02-28
filing_date 2018-04-04
currency_symbol USD
totalAssets 5551000000.00
intangibleAssets 982889000.00
otherCurrentAssets 107922000.00
totalLiab 4430612000.00
totalStockholderEquity 1120023000.00
deferredLongTermLiab 0.00
otherCurrentLiab 153023000.00
commonStock 50533000.00
retainedEarnings 1177605000.00
otherLiab 402019000.00
goodWill 1361331000.00
otherAssets 1176947000.00
cash 132478000.00
totalCurrentLiabilities 522827000.00
netDebt 2308728000.00
shortTermDebt 112387000.00
shortLongTermDebt 81220000.00
shortLongTermDebtTotal 2441206000.00
otherStockholderEquity 78642000.00
propertyPlantEquipment 675376000.00
totalCurrentAssets 1117481000.00
longTermInvestments 23997000.00
netTangibleAssets -241308000.00
shortTermInvestments 0.00
netReceivables 466876000.00
longTermDebt 2328819000.00
inventory 410205000.00
accountsPayable 257417000.00
totalPermanentEquity 1120388000.00
noncontrollingInterestInConsolidatedEntity 365000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -186757000.00
additionalPaidInCapital 78642000.00
commonStockTotalEquity 50500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1177605000.00
treasuryStock 0.00
nonCurrrentAssetsOther 236976000.00
nonCurrentAssetsTotal 3256572000.00
longTermDebtTotal 2328819000.00
nonCurrentLiabilitiesOther 402019000.00
nonCurrentLiabilitiesTotal 2730838000.00
capitalSurpluse 78642000.00
liabilitiesAndStockholdersEquity 5551000000.00
cashAndShortTermInvestments 132478000.00
propertyPlantAndEquipmentGross 675400000.00
propertyPlantAndEquipmentNet 675376000.00
accumulatedDepreciation -640708000.00
commonStockSharesOutstanding 51898000.00
2017-11-30
date 2017-11-30
filing_date 2018-01-31
currency_symbol USD
totalAssets 5409296000.00
intangibleAssets 1001792000.00
otherCurrentAssets 93085000.00
totalLiab 4365276000.00
totalStockholderEquity 1043627000.00
deferredLongTermLiab 0.00
otherCurrentLiab 183463000.00
commonStock 50389000.00
retainedEarnings 1119231000.00
otherLiab 137071000.00
goodWill 1336684000.00
otherAssets 1048650000.00
cash 194398000.00
totalCurrentLiabilities 504913000.00
netDebt 2257512000.00
shortTermDebt 52983000.00
shortLongTermDebt 21515000.00
shortLongTermDebtTotal 2451910000.00
otherStockholderEquity 74662000.00
propertyPlantEquipment 670194000.00
totalCurrentAssets 1144992000.00
longTermInvestments 59233000.00
netTangibleAssets -1294849000.00
shortTermInvestments 0.00
netReceivables 498004000.00
longTermDebt 2398927000.00
inventory 359505000.00
accountsPayable 268467000.00
totalPermanentEquity 1044020000.00
noncontrollingInterestInConsolidatedEntity 393000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -200655000.00
additionalPaidInCapital 74662000.00
commonStockTotalEquity 50400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1119231000.00
treasuryStock 0.00
nonCurrrentAssetsOther 104329000.00
nonCurrentAssetsTotal 3215654000.00
longTermDebtTotal 2398927000.00
nonCurrentLiabilitiesOther 71205000.00
nonCurrentLiabilitiesTotal 2811713000.00
capitalSurpluse 74662000.00
liabilitiesAndStockholdersEquity 5409296000.00
cashAndShortTermInvestments 194398000.00
propertyPlantAndEquipmentGross 670200000.00
propertyPlantAndEquipmentNet 670194000.00
commonStockSharesOutstanding 51724000.00
2017-08-31
date 2017-08-31
filing_date 2017-09-29
currency_symbol USD
totalAssets 2288323000.00
intangibleAssets 238484000.00
otherCurrentAssets 86294000.00
totalLiab 2288323000.00
totalStockholderEquity 1032159000.00
deferredLongTermLiab 0.00
otherCurrentLiab 117228000.00
commonStock 50298000.00
retainedEarnings 1134411000.00
otherLiab 146241000.00
goodWill 444642000.00
otherAssets 844591000.00
cash 119595000.00
totalCurrentLiabilities 348965000.00
netDebt 679378000.00
shortTermDebt 38392000.00
shortLongTermDebt 813466000.00
shortLongTermDebtTotal 798973000.00
otherStockholderEquity 68237000.00
propertyPlantEquipment 526821000.00
totalCurrentAssets 916911000.00
netTangibleAssets 1032159000.00
shortTermInvestments 0.00
netReceivables 393054000.00
longTermDebt 760581000.00
inventory 317968000.00
accountsPayable 193345000.00
totalPermanentEquity 1032536000.00
noncontrollingInterestInConsolidatedEntity 377000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -220787000.00
additionalPaidInCapital 68237000.00
commonStockTotalEquity 50300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1134411000.00
treasuryStock 0.00
nonCurrrentAssetsOther 161465000.00
nonCurrentAssetsTotal 1371412000.00
longTermDebtTotal 760581000.00
nonCurrentLiabilitiesOther 146241000.00
nonCurrentLiabilitiesTotal 906822000.00
capitalSurpluse 68237000.00
liabilitiesAndStockholdersEquity 2288323000.00
cashAndShortTermInvestments 119595000.00
propertyPlantAndEquipmentGross 526800000.00
propertyPlantAndEquipmentNet 526821000.00
accumulatedDepreciation -609262000.00
commonStockSharesOutstanding 51605000.00
2017-05-31
date 2017-05-31
filing_date 2017-06-30
currency_symbol USD
totalAssets 2200236000.00
intangibleAssets 239418000.00
otherCurrentAssets 75380000.00
totalLiab 2200236000.00
totalStockholderEquity 991363000.00
deferredLongTermLiab 0.00
otherCurrentLiab 105031000.00
commonStock 50517000.00
retainedEarnings 1116883000.00
otherLiab 135366000.00
goodWill 434210000.00
otherAssets 833913000.00
cash 94102000.00
totalCurrentLiabilities 325381000.00
netDebt 692007000.00
shortTermDebt 38371000.00
shortLongTermDebt 38371000.00
shortLongTermDebtTotal 786109000.00
otherStockholderEquity 75390000.00
propertyPlantEquipment 515883000.00
totalCurrentAssets 850440000.00
netTangibleAssets 317735000.00
shortTermInvestments 0.00
netReceivables 378622000.00
longTermDebt 747738000.00
inventory 302336000.00
accountsPayable 181979000.00
totalPermanentEquity 991751000.00
noncontrollingInterestInConsolidatedEntity 388000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -251427000.00
additionalPaidInCapital 75390000.00
commonStockTotalEquity 50500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1116883000.00
treasuryStock 0.00
nonCurrrentAssetsOther 160285000.00
nonCurrentAssetsTotal 1349796000.00
nonCurrentLiabilitiesOther 135366000.00
nonCurrentLiabilitiesTotal 883104000.00
capitalSurpluse 75390000.00
liabilitiesAndStockholdersEquity 2200236000.00
cashAndShortTermInvestments 94102000.00
propertyPlantAndEquipmentGross 515900000.00
propertyPlantAndEquipmentNet 515883000.00
accumulatedDepreciation -595540000.00
commonStockSharesOutstanding 51686000.00
2017-02-28
date 2017-02-28
filing_date 2017-03-31
currency_symbol USD
totalAssets 2169328000.00
intangibleAssets 243598000.00
otherCurrentAssets 71055000.00
totalLiab 2169328000.00
totalStockholderEquity 949380000.00
deferredLongTermLiab 0.00
otherCurrentLiab 96486000.00
commonStock 50491000.00
retainedEarnings 1098645000.00
otherLiab 136836000.00
goodWill 423581000.00
otherAssets 827421000.00
cash 116518000.00
totalCurrentLiabilities 325066000.00
netDebt 688263000.00
shortTermDebt 47120000.00
shortLongTermDebt 47120000.00
shortLongTermDebtTotal 804781000.00
otherStockholderEquity 71758000.00
propertyPlantEquipment 509935000.00
totalCurrentAssets 831972000.00
netTangibleAssets 282201000.00
shortTermInvestments 0.00
netReceivables 358145000.00
longTermDebt 757661000.00
inventory 286254000.00
accountsPayable 181460000.00
totalPermanentEquity 949765000.00
noncontrollingInterestInConsolidatedEntity 385000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -271514000.00
additionalPaidInCapital 71758000.00
commonStockTotalEquity 50500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1098645000.00
treasuryStock 0.00
nonCurrrentAssetsOther 160242000.00
nonCurrentAssetsTotal 1337356000.00
nonCurrentLiabilitiesTotal 894497000.00
capitalSurpluse 71758000.00
liabilitiesAndStockholdersEquity 2169328000.00
cashAndShortTermInvestments 116518000.00
propertyPlantAndEquipmentGross 509900000.00
propertyPlantAndEquipmentNet 509935000.00
accumulatedDepreciation -576333000.00
commonStockSharesOutstanding 51460000.00
2016-11-30
date 2016-11-30
filing_date 2017-01-31
currency_symbol USD
totalAssets 2058254000.00
intangibleAssets 205359000.00
otherCurrentAssets 46226000.00
totalLiab 2058254000.00
totalStockholderEquity 937876000.00
deferredLongTermLiab 0.00
otherCurrentLiab 111368000.00
commonStock 50141000.00
retainedEarnings 1090900000.00
otherLiab 109383000.00
goodWill 366248000.00
otherAssets 731726000.00
cash 142245000.00
totalCurrentLiabilities 391844000.00
netDebt 563412000.00
shortTermDebt 117512000.00
shortLongTermDebt 80178000.00
shortLongTermDebtTotal 705657000.00
otherStockholderEquity 59564000.00
propertyPlantEquipment 515275000.00
totalCurrentAssets 811253000.00
longTermInvestments 55576000.00
netTangibleAssets 370546000.00
shortTermInvestments 0.00
netReceivables 375383000.00
longTermDebt 588145000.00
inventory 247399000.00
accountsPayable 162964000.00
totalPermanentEquity 938269000.00
noncontrollingInterestInConsolidatedEntity 393000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -262729000.00
additionalPaidInCapital 59564000.00
commonStockTotalEquity 50100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1090900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 58369000.00
nonCurrentAssetsTotal 1247001000.00
longTermDebtTotal 588145000.00
nonCurrentLiabilitiesTotal 728141000.00
warrants 4277000.00
capitalSurpluse 59564000.00
liabilitiesAndStockholdersEquity 2058254000.00
cashAndShortTermInvestments 142245000.00
propertyPlantAndEquipmentGross 515300000.00
propertyPlantAndEquipmentNet 515275000.00
commonStockSharesOutstanding 51378000.00
2016-08-31
date 2016-08-31
filing_date 2016-09-23
currency_symbol USD
totalAssets 2080393000.00
intangibleAssets 201164000.00
otherCurrentAssets 64992000.00
totalLiab 2080393000.00
totalStockholderEquity 956438000.00
deferredLongTermLiab 0.00
otherCurrentLiab 107490000.00
commonStock 50332000.00
retainedEarnings 1058847000.00
otherLiab 139241000.00
goodWill 393251000.00
otherAssets 758528000.00
cash 133102000.00
totalCurrentLiabilities 383725000.00
netDebt 578468000.00
shortTermDebt 115399000.00
shortLongTermDebt 115399000.00
shortLongTermDebtTotal 711570000.00
otherStockholderEquity 65777000.00
propertyPlantEquipment 518103000.00
totalCurrentAssets 803762000.00
netTangibleAssets 960850000.00
shortTermInvestments 0.00
netReceivables 344305000.00
longTermDebt 596171000.00
inventory 261363000.00
accountsPayable 160836000.00
totalPermanentEquity 956844000.00
noncontrollingInterestInConsolidatedEntity 406000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -218518000.00
additionalPaidInCapital 65777000.00
commonStockTotalEquity 50300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1058847000.00
treasuryStock 0.00
nonCurrrentAssetsOther 164113000.00
nonCurrentAssetsTotal 1276631000.00
longTermDebtTotal 596171000.00
nonCurrentLiabilitiesOther 139241000.00
nonCurrentLiabilitiesTotal 739824000.00
warrants 4412000.00
capitalSurpluse 65777000.00
liabilitiesAndStockholdersEquity 2080393000.00
cashAndShortTermInvestments 133102000.00
propertyPlantAndEquipmentGross 518100000.00
propertyPlantAndEquipmentNet 518103000.00
commonStockSharesOutstanding 51453000.00
2016-05-31
date 2016-05-31
filing_date 2016-06-24
currency_symbol USD
totalAssets 2991078000.00
intangibleAssets 201029000.00
otherCurrentAssets 62237000.00
totalLiab 2066775000.00
totalStockholderEquity 923899000.00
deferredLongTermLiab 0.00
otherCurrentLiab 113717000.00
commonStock 50325000.00
retainedEarnings 1033196000.00
otherLiab 140666000.00
goodWill 362522000.00
otherAssets 924302000.00
cash 146022000.00
totalCurrentLiabilities 394150000.00
netDebt 575825000.00
shortTermDebt 118709000.00
shortLongTermDebt 118709000.00
shortLongTermDebtTotal 721847000.00
otherStockholderEquity 63986000.00
propertyPlantEquipment 515649000.00
totalCurrentAssets 824704000.00
netTangibleAssets 360349000.00
shortTermInvestments 0.00
netReceivables 355373000.00
longTermDebt 603138000.00
inventory 261072000.00
accountsPayable 161724000.00
totalPermanentEquity 924303000.00
noncontrollingInterestInConsolidatedEntity 404000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -223608000.00
additionalPaidInCapital 63986000.00
commonStockTotalEquity 50300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1033196000.00
treasuryStock 0.00
nonCurrrentAssetsOther 162872000.00
nonCurrentAssetsTotal 1242072000.00
nonCurrentLiabilitiesOther 140666000.00
nonCurrentLiabilitiesTotal 748322000.00
warrants 4518000.00
capitalSurpluse 63986000.00
liabilitiesAndStockholdersEquity 2991078000.00
cashAndShortTermInvestments 146022000.00
propertyPlantAndEquipmentGross 515600000.00
propertyPlantAndEquipmentNet 515649000.00
accumulatedDepreciation -628311000.00
commonStockSharesOutstanding 51253000.00
2016-02-29
date 2016-02-29
filing_date 2016-04-05
currency_symbol USD
totalAssets 2023336000.00
intangibleAssets 206403000.00
otherCurrentAssets 64049000.00
totalLiab 2023336000.00
totalStockholderEquity 885004000.00
deferredLongTermLiab 0.00
otherCurrentLiab 104168000.00
commonStock 49989000.00
retainedEarnings 1006964000.00
otherLiab 143492000.00
goodWill 354901000.00
otherAssets 720373000.00
cash 126771000.00
totalCurrentLiabilities 379086000.00
netDebt 596603000.00
shortTermDebt 112405000.00
shortLongTermDebtTotal 723374000.00
otherStockholderEquity 53356000.00
propertyPlantEquipment 511903000.00
totalCurrentAssets 791060000.00
netTangibleAssets 889380000.00
shortTermInvestments 0.00
netReceivables 335403000.00
longTermDebt 610969000.00
inventory 264837000.00
accountsPayable 162513000.00
totalPermanentEquity 885413000.00
noncontrollingInterestInConsolidatedEntity 409000.00
temporaryEquityRedeemableNoncontrollingInterests 885413000.00
accumulatedOtherComprehensiveIncome -225305000.00
additionalPaidInCapital 885413000.00
commonStockTotalEquity 50000000.00
preferredStockTotalEquity 885413000.00
retainedEarningsTotalEquity 1006964000.00
treasuryStock -885413000.00
nonCurrrentAssetsOther 159069000.00
nonCurrentAssetsTotal 1232276000.00
nonCurrentLiabilitiesTotal 758837000.00
warrants 4376000.00
capitalSurpluse 53356000.00
liabilitiesAndStockholdersEquity 2023336000.00
cashAndShortTermInvestments 126771000.00
propertyPlantAndEquipmentGross 511900000.00
propertyPlantAndEquipmentNet 511903000.00
commonStockSharesOutstanding 50995000.00
2015-11-30
date 2015-11-30
filing_date 2016-01-27
currency_symbol USD
totalAssets 2925633000.00
intangibleAssets 212993000.00
otherCurrentAssets 37624000.00
totalLiab 2052307000.00
totalStockholderEquity 872920000.00
deferredLongTermLiab 0.00
otherCurrentLiab 118404000.00
commonStock 50074000.00
retainedEarnings 994608000.00
otherLiab 121119000.00
goodWill 354204000.00
otherAssets 883381000.00
cash 119168000.00
totalCurrentLiabilities 349525000.00
netDebt 603695000.00
shortTermDebt 53257000.00
shortLongTermDebt 22500000.00
shortLongTermDebtTotal 722863000.00
otherStockholderEquity 55522000.00
propertyPlantEquipment 512860000.00
totalCurrentAssets 801051000.00
longTermInvestments 50840000.00
netTangibleAssets 522915000.00
shortTermInvestments 0.00
netReceivables 395755000.00
longTermDebt 669606000.00
inventory 248504000.00
accountsPayable 177864000.00
totalPermanentEquity 873326000.00
noncontrollingInterestInConsolidatedEntity 406000.00
temporaryEquityRedeemableNoncontrollingInterests 873326000.00
accumulatedOtherComprehensiveIncome -227284000.00
additionalPaidInCapital 873326000.00
commonStockTotalEquity 50100000.00
preferredStockTotalEquity 873326000.00
retainedEarningsTotalEquity 994608000.00
treasuryStock -873326000.00
nonCurrrentAssetsOther 54641000.00
nonCurrentAssetsTotal 1241201000.00
longTermDebtTotal 669606000.00
nonCurrentLiabilitiesOther 145596000.00
nonCurrentLiabilitiesTotal 819401000.00
warrants 4199000.00
capitalSurpluse 55522000.00
liabilitiesAndStockholdersEquity 2925633000.00
cashAndShortTermInvestments 119168000.00
propertyPlantAndEquipmentGross 512900000.00
propertyPlantAndEquipmentNet 512860000.00
commonStockSharesOutstanding 51194000.00
2015-08-31
date 2015-08-31
filing_date 2015-09-25
currency_symbol USD
totalAssets 2068638000.00
intangibleAssets 216886000.00
otherCurrentAssets 97590000.00
totalLiab 2068638000.00
totalStockholderEquity 903751000.00
deferredLongTermLiab 0.00
otherCurrentLiab 102714000.00
commonStock 50560000.00
retainedEarnings 976181000.00
otherLiab 159259000.00
goodWill 386594000.00
otherAssets 745489000.00
cash 85821000.00
totalCurrentLiabilities 325189000.00
netDebt 641757000.00
shortTermDebt 51873000.00
shortLongTermDebtTotal 727578000.00
otherStockholderEquity 68400000.00
propertyPlantEquipment 530910000.00
totalCurrentAssets 792239000.00
netTangibleAssets 304614000.00
shortTermInvestments 0.00
netReceivables 341932000.00
longTermDebt 675705000.00
inventory 266896000.00
accountsPayable 170602000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 391000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -191390000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 976181000.00
treasuryStock 0.00
nonCurrrentAssetsOther 142009000.00
nonCurrentAssetsTotal 1276399000.00
longTermDebtTotal 675705000.00
nonCurrentLiabilitiesOther 159259000.00
nonCurrentLiabilitiesTotal 839307000.00
warrants 4343000.00
capitalSurpluse 68400000.00
liabilitiesAndStockholdersEquity 2068638000.00
cashAndShortTermInvestments 85821000.00
propertyPlantAndEquipmentGross 530900000.00
propertyPlantAndEquipmentNet 530910000.00
accumulatedDepreciation -599277000.00
commonStockSharesOutstanding 51530000.00
2015-05-31
date 2015-05-31
filing_date 2015-06-30
currency_symbol USD
totalAssets 2981774000.00
intangibleAssets 218415000.00
otherCurrentAssets 90518000.00
totalLiab 2091102000.00
totalStockholderEquity 887759000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8000000.00
commonStock 50509000.00
retainedEarnings 955998000.00
otherLiab 156383000.00
goodWill 401012000.00
otherAssets 891015000.00
cash 79463000.00
totalCurrentLiabilities 357833000.00
currentDeferredRevenue 102626000.00
netDebt 657436000.00
shortTermDebt 55277000.00
shortLongTermDebtTotal 736899000.00
otherStockholderEquity 63558000.00
propertyPlantEquipment 532734000.00
totalCurrentAssets 794716000.00
netTangibleAssets 272581000.00
shortTermInvestments 0.00
netReceivables 356409000.00
longTermDebt 681622000.00
inventory 265620000.00
accountsPayable 191930000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2913000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -182306000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 955998000.00
treasuryStock 0.00
nonCurrrentAssetsOther 143882000.00
nonCurrentAssetsTotal 1296043000.00
longTermDebtTotal 681622000.00
nonCurrentLiabilitiesOther 156383000.00
nonCurrentLiabilitiesTotal 842254000.00
warrants 4249000.00
capitalSurpluse 63558000.00
liabilitiesAndStockholdersEquity 2981774000.00
cashAndShortTermInvestments 79463000.00
propertyPlantAndEquipmentGross 532700000.00
propertyPlantAndEquipmentNet 532734000.00
accumulatedDepreciation -596326000.00
commonStockSharesOutstanding 51471000.00
2015-02-28
date 2015-02-28
filing_date 2015-03-27
currency_symbol USD
totalAssets 2097472000.00
intangibleAssets 225748000.00
otherCurrentAssets 95747000.00
totalLiab 958570000.00
totalStockholderEquity 866262000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5000000.00
commonStock 50408000.00
retainedEarnings 937438000.00
otherLiab 158002000.00
goodWill 396849000.00
otherAssets 778903000.00
cash 71574000.00
totalCurrentLiabilities 195000000.00
currentDeferredRevenue -51088000.00
netDebt 691996000.00
shortTermDebt 46088000.00
shortLongTermDebtTotal 763570000.00
otherStockholderEquity 57535000.00
propertyPlantEquipment 538809000.00
totalCurrentAssets 682148000.00
shortTermInvestments 0.00
netReceivables 335536000.00
longTermDebt 717482000.00
inventory 275038000.00
accountsPayable 195000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -179119000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50408000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 253918000.00
nonCurrentAssetsTotal 1415324000.00
nonCurrentLiabilitiesTotal 763570000.00
liabilitiesAndStockholdersEquity 1825987000.00
cashAndShortTermInvestments 71574000.00
propertyPlantAndEquipmentGross 538809000.00
propertyPlantAndEquipmentNet 538809000.00
commonStockSharesOutstanding 51379000.00
2014-11-30
date 2014-11-30
filing_date 2015-01-28
currency_symbol USD
totalAssets 1870436000.00
intangibleAssets 195938000.00
otherCurrentAssets 79911000.00
totalLiab 749378000.00
totalStockholderEquity 890047000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5000000.00
commonStock 50311000.00
retainedEarnings 933819000.00
otherLiab 92250000.00
goodWill 255972000.00
otherAssets 601236000.00
cash 77569000.00
totalCurrentLiabilities 174494000.00
currentDeferredRevenue -32149000.00
netDebt 497315000.00
shortTermDebt 27149000.00
shortLongTermDebt 574884000.00
shortLongTermDebtTotal 574884000.00
otherStockholderEquity 53269000.00
propertyPlantEquipment 502634000.00
totalCurrentAssets 670166000.00
longTermInvestments 50108000.00
netTangibleAssets 438137000.00
shortTermInvestments 0.00
netReceivables 341307000.00
longTermDebt 547735000.00
inventory 251290000.00
accountsPayable 174494000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -147352000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 155476000.00
nonCurrentAssetsTotal 1200270000.00
nonCurrentLiabilitiesTotal 574884000.00
liabilitiesAndStockholdersEquity 1639828000.00
cashAndShortTermInvestments 77569000.00
propertyPlantAndEquipmentGross 502600000.00
propertyPlantAndEquipmentNet 502634000.00
commonStockSharesOutstanding 51296000.00
2014-08-31
date 2014-08-31
filing_date 2014-09-26
currency_symbol USD
totalAssets 1937518000.00
intangibleAssets 200080000.00
otherCurrentAssets 109952000.00
totalLiab 1937518000.00
totalStockholderEquity 950375000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5000000.00
commonStock 50282000.00
retainedEarnings 929224000.00
otherLiab 92899000.00
goodWill 258709000.00
otherAssets 630426000.00
cash 75544000.00
totalCurrentLiabilities 357085000.00
currentDeferredRevenue 108645000.00
netDebt 487357000.00
shortTermDebt 30949000.00
shortLongTermDebtTotal 562901000.00
otherStockholderEquity 49835000.00
propertyPlantEquipment 493362.00
totalCurrentAssets 813730000.00
netTangibleAssets 496376.00
shortTermInvestments 0.00
netReceivables 345104000.00
longTermDebt 531952.00
inventory 281265000.00
accountsPayable 212491000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 417.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -78966000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 929224.00
treasuryStock 0.00
nonCurrrentAssetsOther 171637000.00
nonCurrentAssetsTotal 1123788000.00
longTermDebtTotal 531952.00
nonCurrentLiabilitiesOther 92899.00
nonCurrentLiabilitiesTotal 629641000.00
warrants 4790.00
capitalSurpluse 49835.00
liabilitiesAndStockholdersEquity 1937518000.00
cashAndShortTermInvestments 75544000.00
propertyPlantAndEquipmentGross 493400000.00
propertyPlantAndEquipmentNet 493362000.00
accumulatedDepreciation -620029.00
commonStockSharesOutstanding 51297000.00
2014-05-31
date 2014-05-31
filing_date 2014-06-27
currency_symbol USD
totalAssets 1960815000.00
intangibleAssets 208200000.00
otherCurrentAssets 99272000.00
totalLiab 1960815000.00
totalStockholderEquity 954453000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5000000.00
commonStock 50193000.00
retainedEarnings 931311000.00
otherLiab 95743000.00
goodWill 264389000.00
otherAssets 643236000.00
cash 95044000.00
totalCurrentLiabilities 368744000.00
currentDeferredRevenue 111994000.00
netDebt 471006000.00
shortTermDebt 29466000.00
shortLongTermDebtTotal 566050000.00
otherStockholderEquity 43647000.00
propertyPlantEquipment 485048000.00
totalCurrentAssets 832531000.00
netTangibleAssets 486750000.00
shortTermInvestments 0.00
netReceivables 354436000.00
longTermDebt 536584000.00
inventory 281914000.00
accountsPayable 222284000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 405000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -70698000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50193000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 931311000.00
treasuryStock 0.00
nonCurrrentAssetsOther 170647000.00
nonCurrentAssetsTotal 1128284000.00
longTermDebtTotal 536584000.00
nonCurrentLiabilitiesOther 95743000.00
nonCurrentLiabilitiesTotal 637213000.00
warrants 4886000.00
capitalSurpluse 43647000.00
liabilitiesAndStockholdersEquity 1960815000.00
cashAndShortTermInvestments 95044000.00
propertyPlantAndEquipmentGross 485048000.00
propertyPlantAndEquipmentNet 485048000.00
accumulatedDepreciation -615213000.00
commonStockSharesOutstanding 51175000.00
2014-02-28
date 2014-02-28
filing_date 2014-03-28
currency_symbol USD
totalAssets 1909107000.00
intangibleAssets 214568000.00
otherCurrentAssets 98510000.00
totalLiab 741796000.00
totalStockholderEquity 933615000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5000000.00
commonStock 50074000.00
retainedEarnings 916838000.00
otherLiab 106286000.00
goodWill 265444000.00
otherAssets 645236000.00
cash 113047000.00
totalCurrentLiabilities 208099000.00
currentDeferredRevenue -26846000.00
netDebt 420650000.00
shortTermDebt 21846000.00
shortLongTermDebtTotal 533697000.00
otherStockholderEquity 37076000.00
propertyPlantEquipment 462372000.00
totalCurrentAssets 701124000.00
netTangibleAssets 458465000.00
shortTermInvestments 0.00
netReceivables 327314000.00
longTermDebt 511851000.00
inventory 260763000.00
accountsPayable 208099000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 393000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -70373000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 916838000.00
treasuryStock 0.00
nonCurrrentAssetsOther 265599000.00
nonCurrentAssetsTotal 1207983000.00
longTermDebtTotal 511851000.00
nonCurrentLiabilitiesOther 106286000.00
nonCurrentLiabilitiesTotal 533697000.00
warrants 4862000.00
capitalSurpluse 37076000.00
liabilitiesAndStockholdersEquity 1675804000.00
cashAndShortTermInvestments 113047000.00
propertyPlantAndEquipmentGross 462400000.00
propertyPlantAndEquipmentNet 462372000.00
accumulatedDepreciation -606697000.00
commonStockSharesOutstanding 51255000.00
2013-11-30
date 2013-11-30
filing_date 2014-01-24
currency_symbol USD
totalAssets 1873028000.00
intangibleAssets 219401000.00
otherCurrentAssets 66183000.00
totalLiab 942567000.00
totalStockholderEquity 930065000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5000000.00
commonStock 50229000.00
retainedEarnings 907308000.00
otherLiab 84158000.00
goodWill 263103000.00
otherAssets 643947000.00
cash 155121000.00
totalCurrentLiabilities 360778000.00
currentDeferredRevenue 133614000.00
netDebt 337783000.00
shortTermDebt 20589000.00
shortLongTermDebtTotal 492904000.00
otherStockholderEquity 44490000.00
propertyPlantEquipment 434387000.00
totalCurrentAssets 794694000.00
netTangibleAssets 452278000.00
shortTermInvestments 0.00
netReceivables 351853000.00
longTermDebt 472315000.00
inventory 221537000.00
accountsPayable 201575000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 396000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -71962000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50229000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 907308000.00
treasuryStock 0.00
nonCurrrentAssetsOther 78641000.00
nonCurrentAssetsTotal 1078334000.00
longTermDebtTotal 472315000.00
nonCurrentLiabilitiesOther 104757000.00
nonCurrentLiabilitiesTotal 581789000.00
warrants 4717000.00
capitalSurpluse 44490000.00
liabilitiesAndStockholdersEquity 1873028000.00
cashAndShortTermInvestments 155121000.00
propertyPlantAndEquipmentGross 434387000.00
propertyPlantAndEquipmentNet 434387000.00
commonStockSharesOutstanding 49913000.00
2013-08-31
date 2013-08-31
filing_date 2013-09-27
currency_symbol USD
totalAssets 1800483000.00
intangibleAssets 222339000.00
otherCurrentAssets 79465000.00
totalLiab 1800483000.00
totalStockholderEquity 839556000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5000000.00
commonStock 50237000.00
retainedEarnings 890476000.00
otherLiab 159720000.00
goodWill 257360000.00
otherAssets 632203000.00
cash 160259000.00
totalCurrentLiabilities 324888000.00
currentDeferredRevenue 128624000.00
netDebt 333195000.00
shortTermDebt 21997000.00
shortLongTermDebtTotal 493454000.00
otherStockholderEquity 44765000.00
propertyPlantEquipment 386824000.00
totalCurrentAssets 781456000.00
netTangibleAssets 364351000.00
shortTermInvestments 0.00
netReceivables 318611000.00
longTermDebt 471457000.00
inventory 221256000.00
accountsPayable 169267000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 368000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -145922000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50237000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 890476000.00
treasuryStock 0.00
nonCurrrentAssetsOther 152504000.00
nonCurrentAssetsTotal 1019027000.00
longTermDebtTotal 471457000.00
nonCurrentLiabilitiesOther 159720000.00
nonCurrentLiabilitiesTotal 635671000.00
warrants 4494000.00
capitalSurpluse 44765000.00
liabilitiesAndStockholdersEquity 1800483000.00
cashAndShortTermInvestments 160259000.00
propertyPlantAndEquipmentGross 386824000.00
propertyPlantAndEquipmentNet 386824000.00
accumulatedDepreciation -600565000.00
commonStockSharesOutstanding 51127000.00
2013-05-31
date 2013-05-31
filing_date 2013-06-28
currency_symbol USD
totalAssets 1773853000.00
intangibleAssets 223630000.00
otherCurrentAssets 83557000.00
totalLiab 1773853000.00
totalStockholderEquity 816408000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5000000.00
commonStock 50223000.00
retainedEarnings 867270000.00
otherLiab 164313000.00
goodWill 252475000.00
otherAssets 634695000.00
cash 161185000.00
totalCurrentLiabilities 315634000.00
currentDeferredRevenue 120721000.00
netDebt 335223000.00
shortTermDebt 23249000.00
shortLongTermDebtTotal 496408000.00
otherStockholderEquity 43461000.00
propertyPlantEquipment 353122000.00
totalCurrentAssets 786036000.00
netTangibleAssets 344251000.00
shortTermInvestments 0.00
netReceivables 317048000.00
longTermDebt 473159000.00
inventory 222381000.00
accountsPayable 166664000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 391000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -144546000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 867270000.00
treasuryStock 0.00
nonCurrrentAssetsOther 158590000.00
nonCurrentAssetsTotal 987817000.00
longTermDebtTotal 473159000.00
nonCurrentLiabilitiesOther 164313000.00
nonCurrentLiabilitiesTotal 641420000.00
warrants 3948000.00
capitalSurpluse 43461000.00
liabilitiesAndStockholdersEquity 1773853000.00
cashAndShortTermInvestments 161185000.00
propertyPlantAndEquipmentGross 353100000.00
propertyPlantAndEquipmentNet 353122000.00
accumulatedDepreciation -589873000.00
commonStockSharesOutstanding 51152000.00
2013-02-28
date 2013-02-28
filing_date 2013-03-29
currency_symbol USD
totalAssets 1765410000.00
intangibleAssets 226988000.00
otherCurrentAssets 77857000.00
totalLiab 678907000.00
totalStockholderEquity 800150000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5000000.00
commonStock 50314000.00
retainedEarnings 846402000.00
otherLiab 164648000.00
goodWill 251158000.00
otherAssets 646237000.00
cash 163131000.00
totalCurrentLiabilities 167926000.00
currentDeferredRevenue -41682000.00
netDebt 347850000.00
shortTermDebt 36682000.00
shortLongTermDebtTotal 510981000.00
otherStockholderEquity 44333000.00
propertyPlantEquipment 338535000.00
totalCurrentAssets 700916000.00
netTangibleAssets 326090000.00
shortTermInvestments 0.00
netReceivables 308343000.00
longTermDebt 474299000.00
inventory 229442000.00
accountsPayable 167926000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 424000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -140899000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 846402000.00
treasuryStock 0.00
nonCurrrentAssetsOther 247813000.00
nonCurrentAssetsTotal 1064494000.00
longTermDebtTotal 474299000.00
nonCurrentLiabilitiesOther 164648000.00
nonCurrentLiabilitiesTotal 510981000.00
warrants 4086000.00
capitalSurpluse 44333000.00
liabilitiesAndStockholdersEquity 1479481000.00
cashAndShortTermInvestments 163131000.00
propertyPlantAndEquipmentGross 338500000.00
propertyPlantAndEquipmentNet 338535000.00
accumulatedDepreciation -583437000.00
commonStockSharesOutstanding 51027000.00
2012-11-30
date 2012-11-30
filing_date 2013-01-29
currency_symbol USD
totalAssets 1786320000.00
intangibleAssets 233355000.00
otherCurrentAssets 57098000.00
totalLiab 1786320000.00
totalStockholderEquity 778273000.00
deferredLongTermLiab 0.00
otherCurrentLiab 74000.00
commonStock 49903000.00
retainedEarnings 830031000.00
otherLiab 154653000.00
goodWill 254345000.00
otherAssets 657960000.00
cash 200436000.00
totalCurrentLiabilities 350119000.00
currentDeferredRevenue 141870000.00
netDebt 319789000.00
shortTermDebt 45113000.00
shortLongTermDebtTotal 520225000.00
otherStockholderEquity 37965000.00
propertyPlantEquipment 329016000.00
totalCurrentAssets 799344000.00
netTangibleAssets 294554000.00
shortTermInvestments 0.00
netReceivables 333279000.00
longTermDebt 475112000.00
inventory 208531000.00
accountsPayable 163062000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 425000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -139626000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 830031000.00
treasuryStock 0.00
nonCurrrentAssetsOther 26007000.00
nonCurrentAssetsTotal 986976000.00
longTermDebtTotal 475112000.00
nonCurrentLiabilitiesOther 178410000.00
nonCurrentLiabilitiesTotal 653522000.00
warrants 3981000.00
capitalSurpluse 37965000.00
liabilitiesAndStockholdersEquity 1786320000.00
cashAndShortTermInvestments 200436000.00
propertyPlantAndEquipmentGross 329000000.00
propertyPlantAndEquipmentNet 329016000.00
commonStockSharesOutstanding 50798000.00
2012-08-31
date 2012-08-31
filing_date 2012-10-05
currency_symbol USD
totalAssets 1747927000.00
intangibleAssets 231529000.00
otherCurrentAssets 56669000.00
totalLiab 950280000.00
totalStockholderEquity 793459000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18742000.00
commonStock 49855000.00
retainedEarnings 809194000.00
otherLiab 125554000.00
goodWill 241667000.00
otherAssets 627449000.00
cash 207745000.00
totalCurrentLiabilities 349462000.00
currentDeferredRevenue 110259000.00
netDebt 324706000.00
shortTermDebt 57187000.00
shortLongTermDebtTotal 532451000.00
otherStockholderEquity 34985000.00
propertyPlantEquipment 320849000.00
totalCurrentAssets 799629000.00
netTangibleAssets 324060000.00
shortTermInvestments 0.00
netReceivables 319190000.00
longTermDebt 475264000.00
inventory 216025000.00
accountsPayable 163274000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 391000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -100575000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 809194000.00
treasuryStock 0.00
nonCurrrentAssetsOther 154253000.00
nonCurrentAssetsTotal 948298000.00
longTermDebtTotal 475264000.00
nonCurrentLiabilitiesOther 125554000.00
nonCurrentLiabilitiesTotal 600818000.00
warrants 3797000.00
capitalSurpluse 34985000.00
liabilitiesAndStockholdersEquity 1747927000.00
cashAndShortTermInvestments 207745000.00
propertyPlantAndEquipmentGross 320800000.00
propertyPlantAndEquipmentNet 320849000.00
accumulatedDepreciation -565383000.00
commonStockSharesOutstanding 50699000.00
2012-05-31
date 2012-05-31
filing_date 2012-07-06
currency_symbol USD
totalAssets 1735403000.00
intangibleAssets 234194000.00
otherCurrentAssets 59434000.00
totalLiab 1030202000.00
totalStockholderEquity 701127000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18860000.00
commonStock 49919000.00
retainedEarnings 730204000.00
otherLiab 121197000.00
goodWill 228894000.00
otherAssets 626561000.00
cash 154299000.00
totalCurrentLiabilities 426712000.00
currentDeferredRevenue 99873000.00
netDebt 462502000.00
shortTermDebt 134508000.00
shortLongTermDebtTotal 616801000.00
otherStockholderEquity 34367000.00
propertyPlantEquipment 322621000.00
totalCurrentAssets 786221000.00
netTangibleAssets 241741000.00
shortTermInvestments 0.00
netReceivables 315475000.00
longTermDebt 482293000.00
inventory 212364000.00
accountsPayable 173471000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 372000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -113363000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 730204000.00
treasuryStock 0.00
nonCurrrentAssetsOther 163473000.00
nonCurrentAssetsTotal 949182000.00
longTermDebtTotal 482293000.00
nonCurrentLiabilitiesOther 121197000.00
nonCurrentLiabilitiesTotal 603490000.00
warrants 3702000.00
capitalSurpluse 34367000.00
liabilitiesAndStockholdersEquity 1735403000.00
cashAndShortTermInvestments 154299000.00
propertyPlantAndEquipmentGross 322600000.00
propertyPlantAndEquipmentNet 322621000.00
accumulatedDepreciation -551785000.00
commonStockSharesOutstanding 50722000.00
2012-02-29
date 2012-02-29
filing_date 2012-03-30
currency_symbol USD
totalAssets 1255657000.00
intangibleAssets 124563000.00
otherCurrentAssets 69240000.00
totalLiab 527680000.00
totalStockholderEquity 727602000.00
deferredLongTermLiab 0.00
otherCurrentLiab 79048000.00
commonStock 49876000.00
retainedEarnings 732544000.00
otherLiab 81031000.00
goodWill 114819000.00
otherAssets 375540000.00
cash 149877000.00
totalCurrentLiabilities 269832000.00
netDebt 77726000.00
shortTermDebt 54647000.00
shortLongTermDebtTotal 227603000.00
otherStockholderEquity 31153000.00
propertyPlantEquipment 252893000.00
totalCurrentAssets 627224000.00
netTangibleAssets 492081000.00
shortTermInvestments 0.00
netReceivables 244641000.00
longTermDebt 172956000.00
inventory 163466000.00
accountsPayable 136137000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 375000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -85971000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 732544000.00
treasuryStock 0.00
nonCurrrentAssetsOther 136158000.00
nonCurrentAssetsTotal 628433000.00
longTermDebtTotal 172956000.00
nonCurrentLiabilitiesOther 81031000.00
nonCurrentLiabilitiesTotal 257848000.00
warrants 3861000.00
capitalSurpluse 31153000.00
liabilitiesAndStockholdersEquity 1255657000.00
cashAndShortTermInvestments 149877000.00
propertyPlantAndEquipmentGross 252900000.00
propertyPlantAndEquipmentNet 252893000.00
accumulatedDepreciation -587081000.00
commonStockSharesOutstanding 50253000.00
2011-11-30
date 2011-11-30
filing_date 2012-01-27
currency_symbol USD
totalAssets 1227709000.00
intangibleAssets 126710000.00
otherCurrentAssets 148000.00
totalLiab 522132000.00
totalStockholderEquity 705204000.00
deferredLongTermLiab 0.00
otherCurrentLiab 85946000.00
commonStock 49450000.00
retainedEarnings 720989000.00
otherLiab 74983000.00
goodWill 114895000.00
otherAssets 375236000.00
cash 156149000.00
totalCurrentLiabilities 254985000.00
netDebt 76147000.00
shortTermDebt 52685000.00
shortLongTermDebtTotal 232296000.00
otherStockholderEquity 23770000.00
propertyPlantEquipment 255883000.00
totalCurrentAssets 596590000.00
netTangibleAssets 467486000.00
shortTermInvestments 0.00
netReceivables 257114000.00
longTermDebt 179611000.00
inventory 135993000.00
accountsPayable 116354000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 373000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -89005000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 720989000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23490000.00
nonCurrentAssetsTotal 631119000.00
longTermDebtTotal 179611000.00
nonCurrentLiabilitiesOther 83649000.00
nonCurrentLiabilitiesTotal 267147000.00
warrants 3887000.00
capitalSurpluse 23770000.00
liabilitiesAndStockholdersEquity 1227709000.00
cashAndShortTermInvestments 156149000.00
propertyPlantAndEquipmentGross 242600000.00
propertyPlantAndEquipmentNet 255883000.00
commonStockSharesOutstanding 49800000.00
2011-08-31
date 2011-08-31
filing_date 2011-09-23
currency_symbol USD
totalAssets 1285548000.00
intangibleAssets 130422000.00
otherCurrentAssets 55044000.00
totalLiab 533456000.00
totalStockholderEquity 745664000.00
deferredLongTermLiab 0.00
otherCurrentLiab 74154000.00
commonStock 49276000.00
retainedEarnings 698323000.00
otherLiab 82284000.00
goodWill 121464000.00
otherAssets 407531000.00
cash 149133000.00
totalCurrentLiabilities 263979000.00
netDebt 89013000.00
shortTermDebt 50953000.00
shortLongTermDebtTotal 238146000.00
otherStockholderEquity 25945000.00
propertyPlantEquipment 258880000.00
totalCurrentAssets 619137000.00
netTangibleAssets 497977000.00
shortTermInvestments 0.00
netReceivables 242014000.00
longTermDebt 187193000.00
inventory 172946000.00
accountsPayable 138872000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2229000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27880000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 698323000.00
treasuryStock 0.00
nonCurrrentAssetsOther 155645000.00
nonCurrentAssetsTotal 666411000.00
longTermDebtTotal 187193000.00
nonCurrentLiabilitiesOther 82284000.00
nonCurrentLiabilitiesTotal 269477000.00
warrants 4199000.00
capitalSurpluse 25945000.00
liabilitiesAndStockholdersEquity 1285548000.00
cashAndShortTermInvestments 149133000.00
propertyPlantAndEquipmentGross 258900000.00
propertyPlantAndEquipmentNet 258880000.00
accumulatedDepreciation -589234000.00
commonStockSharesOutstanding 49917000.00
2011-05-31
date 2011-05-31
filing_date 2011-06-24
currency_symbol USD
totalAssets 1249859000.00
intangibleAssets 129939000.00
otherCurrentAssets 54220000.00
totalLiab 525716000.00
totalStockholderEquity 722091000.00
deferredLongTermLiab 0.00
otherCurrentLiab 68011000.00
commonStock 49348000.00
retainedEarnings 678848000.00
otherLiab 84001000.00
goodWill 120488000.00
otherAssets 404405000.00
cash 137609000.00
totalCurrentLiabilities 252194000.00
netDebt 102226000.00
shortTermDebt 50314000.00
shortLongTermDebtTotal 239835000.00
otherStockholderEquity 25316000.00
propertyPlantEquipment 256594000.00
totalCurrentAssets 588860000.00
netTangibleAssets 471664000.00
shortTermInvestments 0.00
netReceivables 245182000.00
longTermDebt 189521000.00
inventory 151849000.00
accountsPayable 133869000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2052000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31421000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 678848000.00
treasuryStock 0.00
nonCurrrentAssetsOther 153978000.00
nonCurrentAssetsTotal 660999000.00
longTermDebtTotal 189521000.00
nonCurrentLiabilitiesOther 84001000.00
nonCurrentLiabilitiesTotal 273522000.00
capitalSurpluse 25316000.00
liabilitiesAndStockholdersEquity 1249859000.00
cashAndShortTermInvestments 137609000.00
propertyPlantAndEquipmentGross 256600000.00
propertyPlantAndEquipmentNet 256594000.00
accumulatedDepreciation -581673000.00
commonStockSharesOutstanding 49850000.00
2011-02-28
date 2011-02-28
filing_date 2011-03-28
currency_symbol USD
totalAssets 1173721000.00
intangibleAssets 129266000.00
otherCurrentAssets 58416000.00
totalLiab 506520000.00
totalStockholderEquity 664880000.00
deferredLongTermLiab 0.00
otherCurrentLiab 60760000.00
commonStock 49419000.00
retainedEarnings 657460000.00
otherLiab 83720000.00
goodWill 112392000.00
otherAssets 370010000.00
cash 121938000.00
totalCurrentLiabilities 229704000.00
netDebt 117231000.00
shortTermDebt 46073000.00
shortLongTermDebtTotal 239169000.00
otherStockholderEquity 25701000.00
propertyPlantEquipment 252686000.00
totalCurrentAssets 551025000.00
netTangibleAssets 423222000.00
shortTermInvestments 0.00
netReceivables 226835000.00
longTermDebt 193096000.00
inventory 143836000.00
accountsPayable 122871000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2321000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -67700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 657460000.00
treasuryStock 0.00
nonCurrrentAssetsOther 128352000.00
nonCurrentAssetsTotal 622696000.00
longTermDebtTotal 193096000.00
nonCurrentLiabilitiesOther 83720000.00
nonCurrentLiabilitiesTotal 276816000.00
capitalSurpluse 25701000.00
liabilitiesAndStockholdersEquity 1173721000.00
cashAndShortTermInvestments 121938000.00
propertyPlantAndEquipmentGross 252700000.00
propertyPlantAndEquipmentNet 252686000.00
accumulatedDepreciation -568559000.00
commonStockSharesOutstanding 49877000.00
2010-11-30
date 2010-11-30
filing_date 2011-01-20
currency_symbol USD
totalAssets 1153457000.00
intangibleAssets 131517000.00
otherCurrentAssets 435000.00
totalLiab 519067000.00
totalStockholderEquity 631934000.00
deferredLongTermLiab 0.00
otherCurrentLiab 79483000.00
commonStock 49194000.00
retainedEarnings 646596000.00
otherLiab 79120000.00
goodWill 108970000.00
otherAssets 368765000.00
cash 133277000.00
totalCurrentLiabilities 231333000.00
netDebt 117444000.00
shortTermDebt 49743000.00
shortLongTermDebtTotal 250721000.00
otherStockholderEquity 22701000.00
propertyPlantEquipment 251075000.00
totalCurrentAssets 533617000.00
netTangibleAssets 391447000.00
shortTermInvestments 0.00
netReceivables 232406000.00
longTermDebt 200978000.00
inventory 121621000.00
accountsPayable 102107000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2456000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -86557000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 646596000.00
treasuryStock 0.00
nonCurrrentAssetsOther 128278000.00
nonCurrentAssetsTotal 619840000.00
longTermDebtTotal 200978000.00
nonCurrentLiabilitiesOther 86756000.00
nonCurrentLiabilitiesTotal 287734000.00
capitalSurpluse 22701000.00
liabilitiesAndStockholdersEquity 1153457000.00
cashAndShortTermInvestments 133277000.00
propertyPlantAndEquipmentGross 251100000.00
propertyPlantAndEquipmentNet 251075000.00
commonStockSharesOutstanding 49700000.00
2010-08-31
date 2010-08-31
filing_date 2010-09-30
currency_symbol USD
totalAssets 1178669000.00
intangibleAssets 133809000.00
otherCurrentAssets 53323000.00
totalLiab 579125000.00
totalStockholderEquity 596731000.00
deferredLongTermLiab 0.00
otherCurrentLiab 67686000.00
commonStock 48976000.00
retainedEarnings 628132000.00
otherLiab 93117000.00
goodWill 106290000.00
otherAssets 379832000.00
cash 140717000.00
totalCurrentLiabilities 234890000.00
netDebt 158638000.00
shortTermDebt 48237000.00
shortLongTermDebtTotal 299355000.00
otherStockholderEquity 19579000.00
propertyPlantEquipment 246904000.00
totalCurrentAssets 551933000.00
netTangibleAssets 356632000.00
shortTermInvestments 0.00
netReceivables 209429000.00
longTermDebt 251118000.00
inventory 148464000.00
accountsPayable 118967000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2813000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -99956000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 628132000.00
treasuryStock 0.00
nonCurrrentAssetsOther 139733000.00
nonCurrentAssetsTotal 626736000.00
longTermDebtTotal 251118000.00
nonCurrentLiabilitiesOther 93117000.00
nonCurrentLiabilitiesTotal 344235000.00
capitalSurpluse 19579000.00
liabilitiesAndStockholdersEquity 1178669000.00
cashAndShortTermInvestments 140717000.00
propertyPlantAndEquipmentGross 246900000.00
propertyPlantAndEquipmentNet 246904000.00
accumulatedDepreciation -550561000.00
commonStockSharesOutstanding 49585000.00
2010-05-31
date 2010-05-31
filing_date 2010-06-30
currency_symbol USD
totalAssets 1131942000.00
intangibleAssets 124346000.00
otherCurrentAssets 50427000.00
totalLiab 564241000.00
totalStockholderEquity 564767000.00
otherCurrentLiab 63217000.00
commonStock 48966000.00
retainedEarnings 612614000.00
otherLiab 91142000.00
goodWill 90387000.00
otherAssets 347945000.00
cash 161088000.00
totalCurrentLiabilities 235983000.00
netDebt 131308000.00
shortTermDebt 55280000.00
shortLongTermDebtTotal 292396000.00
otherStockholderEquity 17396000.00
propertyPlantEquipment 238583000.00
totalCurrentAssets 545414000.00
netReceivables 203920000.00
longTermDebt 237116000.00
inventory 129979000.00
accountsPayable 117486000.00
accumulatedOtherComprehensiveIncome -114209000.00
commonStockTotalEquity 49000000.00
nonCurrrentAssetsOther 133212000.00
nonCurrentAssetsTotal 586528000.00
nonCurrentLiabilitiesTotal 328258000.00
liabilitiesAndStockholdersEquity 1131942000.00
cashAndShortTermInvestments 161088000.00
propertyPlantAndEquipmentGross 238600000.00
propertyPlantAndEquipmentNet 238583000.00
commonStockSharesOutstanding 49613000.00
2010-02-28
date 2010-02-28
filing_date 2010-03-31
currency_symbol USD
totalAssets 1132552000.00
intangibleAssets 136819000.00
otherCurrentAssets 55166000.00
totalLiab 545998000.00
totalStockholderEquity 583632000.00
otherCurrentLiab 66843000.00
commonStock 48914000.00
retainedEarnings 605106000.00
otherLiab 95361000.00
goodWill 96773000.00
otherAssets 361840000.00
cash 148974000.00
totalCurrentLiabilities 236360000.00
netDebt 130186000.00
shortTermDebt 64883000.00
shortLongTermDebtTotal 279160000.00
otherStockholderEquity 15001000.00
propertyPlantEquipment 248280000.00
totalCurrentAssets 522432000.00
netReceivables 185511000.00
longTermDebt 214277000.00
inventory 132781000.00
accountsPayable 104634000.00
accumulatedOtherComprehensiveIncome -85389000.00
commonStockTotalEquity 48900000.00
nonCurrrentAssetsOther 128248000.00
nonCurrentAssetsTotal 610120000.00
nonCurrentLiabilitiesTotal 309638000.00
liabilitiesAndStockholdersEquity 1132552000.00
cashAndShortTermInvestments 148974000.00
propertyPlantAndEquipmentGross 248300000.00
propertyPlantAndEquipmentNet 248280000.00
commonStockSharesOutstanding 49494000.00
2009-11-30
date 2009-11-30
filing_date 2010-01-22
currency_symbol USD
totalAssets 1100445000.00
intangibleAssets 141200000.00
otherCurrentAssets 52697000.00
totalLiab 506203000.00
totalStockholderEquity 591354000.00
otherCurrentLiab 75528000.00
commonStock 48658000.00
retainedEarnings 589451000.00
otherLiab 102148000.00
goodWill 103731000.00
otherAssets 373489000.00
cash 100154000.00
totalCurrentLiabilities 236008000.00
netDebt 113874000.00
shortTermDebt 51315000.00
shortLongTermDebtTotal 214028000.00
otherStockholderEquity 12309000.00
propertyPlantEquipment 253300000.00
totalCurrentAssets 473656000.00
netReceivables 203898000.00
longTermDebt 162713000.00
inventory 116907000.00
accountsPayable 109165000.00
accumulatedOtherComprehensiveIncome -59064000.00
commonStockTotalEquity 48700000.00
nonCurrrentAssetsOther 128558000.00
nonCurrentAssetsTotal 626789000.00
nonCurrentLiabilitiesTotal 270195000.00
liabilitiesAndStockholdersEquity 1100445000.00
cashAndShortTermInvestments 100154000.00
propertyPlantAndEquipmentGross 253300000.00
propertyPlantAndEquipmentNet 253300000.00
commonStockSharesOutstanding 49400000.00
2009-08-31
date 2009-08-31
filing_date 2009-10-01
currency_symbol USD
totalAssets 1150732000.00
intangibleAssets 143452000.00
otherCurrentAssets 61681000.00
totalLiab 505961000.00
totalStockholderEquity 641985000.00
otherCurrentLiab 66579000.00
commonStock 48642000.00
retainedEarnings 568193000.00
otherLiab 99222000.00
goodWill 99939000.00
otherAssets 353007000.00
cash 180136000.00
totalCurrentLiabilities 211739000.00
netDebt 63779000.00
shortTermDebt 48915000.00
shortLongTermDebtTotal 243915000.00
otherStockholderEquity 10218000.00
propertyPlantEquipment 253245000.00
totalCurrentAssets 544480000.00
netReceivables 190211000.00
longTermDebt 195000000.00
inventory 112452000.00
accountsPayable 96245000.00
accumulatedOtherComprehensiveIncome 14932000.00
commonStockTotalEquity 48600000.00
nonCurrrentAssetsOther 109616000.00
nonCurrentAssetsTotal 606252000.00
nonCurrentLiabilitiesTotal 294222000.00
liabilitiesAndStockholdersEquity 1150732000.00
cashAndShortTermInvestments 180136000.00
propertyPlantAndEquipmentGross 253200000.00
propertyPlantAndEquipmentNet 253245000.00
commonStockSharesOutstanding 49242000.00
2009-05-31
date 2009-05-31
filing_date 2009-07-01
currency_symbol USD
totalAssets 1091896000.00
intangibleAssets 145891000.00
otherCurrentAssets 51367000.00
totalLiab 485910000.00
totalStockholderEquity 603236000.00
otherCurrentLiab 55670000.00
commonStock 48602000.00
retainedEarnings 536117000.00
otherLiab 110261000.00
goodWill 99178000.00
otherAssets 363890000.00
cash 116104000.00
totalCurrentLiabilities 193649000.00
netDebt 116916000.00
shortTermDebt 51020000.00
shortLongTermDebtTotal 233020000.00
otherStockholderEquity 8025000.00
propertyPlantEquipment 255868000.00
totalCurrentAssets 472138000.00
netReceivables 186851000.00
longTermDebt 182000000.00
inventory 117816000.00
accountsPayable 86959000.00
accumulatedOtherComprehensiveIncome 10492000.00
commonStockTotalEquity 48600000.00
nonCurrrentAssetsOther 118821000.00
nonCurrentAssetsTotal 619758000.00
nonCurrentLiabilitiesTotal 292261000.00
liabilitiesAndStockholdersEquity 1091896000.00
cashAndShortTermInvestments 116104000.00
propertyPlantAndEquipmentGross 255900000.00
propertyPlantAndEquipmentNet 255868000.00
commonStockSharesOutstanding 48927000.00
2009-02-28
date 2009-02-28
filing_date 2009-04-03
currency_symbol USD
totalAssets 1036235000.00
intangibleAssets 144807000.00
otherCurrentAssets 49058000.00
totalLiab 493715000.00
totalStockholderEquity 539686000.00
otherCurrentLiab 51193000.00
commonStock 48588000.00
retainedEarnings 521818000.00
otherLiab 105379000.00
goodWill 87436000.00
otherAssets 348187000.00
cash 70293000.00
totalCurrentLiabilities 186336000.00
netDebt 171544000.00
shortTermDebt 39837000.00
shortLongTermDebtTotal 241837000.00
otherStockholderEquity 6378000.00
propertyPlantEquipment 248920000.00
totalCurrentAssets 439128000.00
netReceivables 180273000.00
longTermDebt 202000000.00
inventory 139504000.00
accountsPayable 95306000.00
accumulatedOtherComprehensiveIncome -37098000.00
commonStockTotalEquity 48588000.00
nonCurrrentAssetsOther 115944000.00
nonCurrentAssetsTotal 597107000.00
nonCurrentLiabilitiesTotal 307379000.00
liabilitiesAndStockholdersEquity 1036235000.00
cashAndShortTermInvestments 70293000.00
propertyPlantAndEquipmentGross 248920000.00
propertyPlantAndEquipmentNet 248920000.00
commonStockSharesOutstanding 48924000.00
2008-11-30
date 2008-11-30
filing_date 2009-01-28
currency_symbol USD
totalAssets 1081328000.00
intangibleAssets 147783000.00
otherCurrentAssets 700000.00
totalLiab 542874000.00
totalStockholderEquity 535611000.00
otherCurrentLiab 9638000.00
commonStock 48448000.00
retainedEarnings 518937000.00
otherLiab 102267000.00
goodWill 88823000.00
otherAssets 349513000.00
cash 80370000.00
totalCurrentLiabilities 229954000.00
currentDeferredRevenue 51245000.00
netDebt 159764000.00
shortTermDebt 36134000.00
shortLongTermDebtTotal 240134000.00
otherStockholderEquity 5280000.00
propertyPlantEquipment 252758000.00
totalCurrentAssets 479057000.00
netReceivables 215270000.00
longTermDebt 204000000.00
inventory 143158000.00
accountsPayable 132937000.00
accumulatedOtherComprehensiveIncome -37054000.00
commonStockTotalEquity 48400000.00
nonCurrrentAssetsOther 58769000.00
nonCurrentAssetsTotal 602271000.00
nonCurrentLiabilitiesTotal 312920000.00
liabilitiesAndStockholdersEquity 1081328000.00
cashAndShortTermInvestments 80370000.00
propertyPlantAndEquipmentGross 252800000.00
propertyPlantAndEquipmentNet 252758000.00
commonStockSharesOutstanding 48200000.00
2008-08-31
date 2008-08-31
filing_date 2008-10-03
currency_symbol USD
totalAssets 1327454000.00
intangibleAssets 150781000.00
otherCurrentAssets 48155000.00
totalLiab 676052000.00
totalStockholderEquity 648532000.00
otherCurrentLiab 13604000.00
commonStock 48428000.00
retainedEarnings 563569000.00
otherLiab 124105000.00
goodWill 183815000.00
otherAssets 441682000.00
cash 207058000.00
totalCurrentLiabilities 246782000.00
currentDeferredRevenue 57262000.00
netDebt 132408000.00
shortTermDebt 34301000.00
shortLongTermDebtTotal 339466000.00
otherStockholderEquity 4036000.00
propertyPlantEquipment 265157000.00
totalCurrentAssets 620615000.00
netReceivables 214573000.00
longTermDebt 305165000.00
inventory 150829000.00
accountsPayable 141615000.00
accumulatedOtherComprehensiveIncome 32499000.00
commonStockTotalEquity 48400000.00
nonCurrrentAssetsOther 107086000.00
nonCurrentAssetsTotal 706839000.00
nonCurrentLiabilitiesTotal 429270000.00
liabilitiesAndStockholdersEquity 1327454000.00
cashAndShortTermInvestments 207058000.00
propertyPlantAndEquipmentGross 265200000.00
propertyPlantAndEquipmentNet 265157000.00
commonStockSharesOutstanding 49058000.00
2008-05-31
date 2008-05-31
filing_date 2008-07-02
currency_symbol USD
totalAssets 1350572000.00
intangibleAssets 154648000.00
otherCurrentAssets 47607000.00
totalLiab 693945000.00
totalStockholderEquity 653692000.00
otherCurrentLiab 19373000.00
commonStock 48433000.00
retainedEarnings 544697000.00
otherLiab 135596000.00
goodWill 189112000.00
otherAssets 453098000.00
cash 212478000.00
totalCurrentLiabilities 246349000.00
currentDeferredRevenue 57223000.00
netDebt 135352000.00
shortTermDebt 35830000.00
shortLongTermDebtTotal 347830000.00
propertyPlantEquipment 274253000.00
totalCurrentAssets 623221000.00
netReceivables 215531000.00
longTermDebt 312000000.00
inventory 147605000.00
accountsPayable 133923000.00
accumulatedOtherComprehensiveIncome 60562000.00
commonStockTotalEquity 48433000.00
nonCurrrentAssetsOther 109338000.00
nonCurrentAssetsTotal 727351000.00
nonCurrentLiabilitiesTotal 447596000.00
liabilitiesAndStockholdersEquity 1350572000.00
cashAndShortTermInvestments 212478000.00
propertyPlantAndEquipmentGross 274253000.00
propertyPlantAndEquipmentNet 274253000.00
commonStockSharesOutstanding 51819000.00
2008-02-29
date 2008-02-29
filing_date 2008-04-04
currency_symbol USD
totalAssets 1329313000.00
intangibleAssets 157153000.00
otherCurrentAssets 49294000.00
totalLiab 560580000.00
totalStockholderEquity 765741000.00
otherCurrentLiab 20846000.00
commonStock 54641000.00
retainedEarnings 657445000.00
otherLiab 136835000.00
goodWill 187372000.00
otherAssets 451452000.00
cash 195476000.00
totalCurrentLiabilities 246745000.00
currentDeferredRevenue 57057000.00
netDebt 19346000.00
shortTermDebt 37822000.00
shortLongTermDebtTotal 214822000.00
otherStockholderEquity 86000.00
propertyPlantEquipment 276213000.00
totalCurrentAssets 601648000.00
netReceivables 203622000.00
longTermDebt 177000000.00
inventory 153256000.00
accountsPayable 131020000.00
accumulatedOtherComprehensiveIncome 53655000.00
commonStockTotalEquity 54600000.00
nonCurrrentAssetsOther 106927000.00
nonCurrentAssetsTotal 727665000.00
nonCurrentLiabilitiesTotal 313835000.00
liabilitiesAndStockholdersEquity 1329313000.00
cashAndShortTermInvestments 195476000.00
propertyPlantAndEquipmentGross 276200000.00
propertyPlantAndEquipmentNet 276213000.00
commonStockSharesOutstanding 57492000.00
2007-11-30
date 2007-11-30
filing_date 2008-01-30
currency_symbol USD
totalAssets 1364602000.00
intangibleAssets 159459000.00
otherCurrentAssets 892000.00
totalLiab 562552000.00
totalStockholderEquity 798993000.00
otherCurrentLiab 32779000.00
commonStock 57437000.00
retainedEarnings 683698000.00
otherLiab 112721000.00
goodWill 184660000.00
otherAssets 450818000.00
cash 246358000.00
totalCurrentLiabilities 297835000.00
currentDeferredRevenue 73201000.00
netDebt -73750000.00
shortTermDebt 35608000.00
shortLongTermDebtTotal 172608000.00
otherStockholderEquity 17356000.00
propertyPlantEquipment 277834000.00
totalCurrentAssets 635950000.00
netReceivables 220977000.00
longTermDebt 137000000.00
inventory 137564000.00
accountsPayable 156247000.00
accumulatedOtherComprehensiveIncome 40502000.00
commonStockTotalEquity 57400000.00
nonCurrrentAssetsOther 78702000.00
nonCurrentAssetsTotal 728652000.00
nonCurrentLiabilitiesTotal 264717000.00
liabilitiesAndStockholdersEquity 1364602000.00
cashAndShortTermInvestments 246358000.00
propertyPlantAndEquipmentGross 277800000.00
propertyPlantAndEquipmentNet 277834000.00
commonStockSharesOutstanding 59900000.00
2007-08-31
date 2007-08-31
filing_date 2007-10-05
currency_symbol USD
totalAssets 1401530000.00
intangibleAssets 162456000.00
otherCurrentAssets 46329000.00
totalLiab 535838000.00
totalStockholderEquity 847908000.00
otherCurrentLiab 27937000.00
commonStock 60024000.00
retainedEarnings 661855000.00
otherLiab 101344000.00
goodWill 197415000.00
otherAssets 498858000.00
cash 219175000.00
totalCurrentLiabilities 297494000.00
currentDeferredRevenue 79875000.00
netDebt -47247000.00
shortTermDebt 34928000.00
shortLongTermDebtTotal 171928000.00
otherStockholderEquity 89371000.00
propertyPlantEquipment 285714000.00
totalCurrentAssets 616958000.00
netReceivables 214887000.00
longTermDebt 137000000.00
inventory 136567000.00
accountsPayable 154754000.00
accumulatedOtherComprehensiveIncome 36658000.00
commonStockTotalEquity 60000000.00
nonCurrrentAssetsOther 138987000.00
nonCurrentAssetsTotal 784572000.00
nonCurrentLiabilitiesTotal 238344000.00
liabilitiesAndStockholdersEquity 1401530000.00
cashAndShortTermInvestments 219175000.00
propertyPlantAndEquipmentGross 285700000.00
propertyPlantAndEquipmentNet 285714000.00
commonStockSharesOutstanding 61357000.00
2007-05-31
date 2007-05-31
filing_date 2007-07-06
currency_symbol USD
totalAssets 1391759000.00
intangibleAssets 164557000.00
otherCurrentAssets 47168000.00
totalLiab 531782000.00
totalStockholderEquity 842070000.00
otherCurrentLiab 28517000.00
commonStock 60739000.00
retainedEarnings 637848000.00
otherLiab 117135000.00
goodWill 196103000.00
otherAssets 504603000.00
cash 200995000.00
totalCurrentLiabilities 277647000.00
currentDeferredRevenue 60583000.00
netDebt -29329000.00
shortTermDebt 34666000.00
shortLongTermDebtTotal 171666000.00
otherStockholderEquity 109468000.00
propertyPlantEquipment 289653000.00
totalCurrentAssets 597503000.00
netReceivables 217455000.00
longTermDebt 137000000.00
inventory 131885000.00
accountsPayable 153881000.00
accumulatedOtherComprehensiveIncome 34015000.00
commonStockTotalEquity 60700000.00
nonCurrrentAssetsOther 143943000.00
nonCurrentAssetsTotal 794256000.00
nonCurrentLiabilitiesTotal 254135000.00
liabilitiesAndStockholdersEquity 1391759000.00
cashAndShortTermInvestments 200995000.00
propertyPlantAndEquipmentGross 289700000.00
propertyPlantAndEquipmentNet 289653000.00
commonStockSharesOutstanding 61465000.00
2007-02-28
date 2007-02-28
filing_date 2007-04-06
currency_symbol USD
totalAssets 1374687000.00
intangibleAssets 167391000.00
otherCurrentAssets 45746000.00
totalLiab 554341000.00
totalStockholderEquity 802525000.00
otherCurrentLiab 27622000.00
commonStock 60609000.00
retainedEarnings 614124000.00
otherLiab 116287000.00
goodWill 194379000.00
otherAssets 507526000.00
cash 171423000.00
totalCurrentLiabilities 276054000.00
currentDeferredRevenue 64956000.00
netDebt 25785000.00
shortTermDebt 35208000.00
shortLongTermDebtTotal 197208000.00
otherStockholderEquity 105922000.00
propertyPlantEquipment 294477000.00
totalCurrentAssets 572684000.00
netReceivables 216286000.00
longTermDebt 162000000.00
inventory 139229000.00
accountsPayable 148268000.00
accumulatedOtherComprehensiveIncome 21870000.00
commonStockTotalEquity 60600000.00
nonCurrrentAssetsOther 145756000.00
nonCurrentAssetsTotal 802003000.00
nonCurrentLiabilitiesTotal 278287000.00
liabilitiesAndStockholdersEquity 1374687000.00
cashAndShortTermInvestments 171423000.00
propertyPlantAndEquipmentGross 294500000.00
propertyPlantAndEquipmentNet 294477000.00
commonStockSharesOutstanding 61212000.00
2006-11-30
date 2006-11-30
filing_date 2007-02-15
currency_symbol USD
totalAssets 1478471000.00
intangibleAssets 172363000.00
otherCurrentAssets 9078000.00
totalLiab 682907000.00
totalStockholderEquity 777792000.00
otherCurrentLiab 45010000.00
commonStock 59932000.00
retainedEarnings 597115000.00
otherLiab 107138000.00
goodWill 195208000.00
otherAssets 511373000.00
cash 255362000.00
totalCurrentLiabilities 342442000.00
currentDeferredRevenue 89914000.00
netDebt 3384000.00
shortTermDebt 34746000.00
shortLongTermDebtTotal 258746000.00
otherStockholderEquity 95263000.00
propertyPlantEquipment 298004000.00
totalCurrentAssets 669094000.00
shortTermInvestments 284000.00
netReceivables 238155000.00
longTermDebt 224000000.00
inventory 128623000.00
accountsPayable 172772000.00
accumulatedOtherComprehensiveIncome 25482000.00
commonStockTotalEquity 59900000.00
nonCurrrentAssetsOther 134110000.00
nonCurrentAssetsTotal 809377000.00
nonCurrentLiabilitiesTotal 340465000.00
liabilitiesAndStockholdersEquity 1478471000.00
cashAndShortTermInvestments 255362000.00
propertyPlantAndEquipmentGross 286800000.00
propertyPlantAndEquipmentNet 298004000.00
commonStockSharesOutstanding 60600000.00
2006-08-31
date 2006-08-31
filing_date 2006-10-06
currency_symbol USD
totalAssets 1392493000.00
intangibleAssets 172221000.00
otherCurrentAssets 56858000.00
totalLiab 697556000.00
totalStockholderEquity 677567000.00
otherCurrentLiab 13972000.00
commonStock 59632000.00
retainedEarnings 525319000.00
otherLiab 151440000.00
goodWill 196764000.00
otherAssets 510542000.00
cash 123613000.00
totalCurrentLiabilities 294116000.00
currentDeferredRevenue 79465000.00
netDebt 164267000.00
shortTermDebt 35880000.00
shortLongTermDebtTotal 287880000.00
otherStockholderEquity 82476000.00
propertyPlantEquipment 310672000.00
totalCurrentAssets 571279000.00
netReceivables 233786000.00
longTermDebt 252000000.00
inventory 157022000.00
accountsPayable 164799000.00
accumulatedOtherComprehensiveIncome 10140000.00
commonStockTotalEquity 59600000.00
nonCurrrentAssetsOther 141557000.00
nonCurrentAssetsTotal 821214000.00
nonCurrentLiabilitiesTotal 403440000.00
liabilitiesAndStockholdersEquity 1392493000.00
cashAndShortTermInvestments 123613000.00
propertyPlantAndEquipmentGross 310700000.00
propertyPlantAndEquipmentNet 310672000.00
commonStockSharesOutstanding 60281000.00
2006-05-31
date 2006-05-31
filing_date 2006-07-07
currency_symbol USD
totalAssets 1358424000.00
intangibleAssets 161797000.00
otherCurrentAssets 48618000.00
totalLiab 685248000.00
totalStockholderEquity 656078000.00
otherCurrentLiab 4049000.00
commonStock 29786000.00
retainedEarnings 534683000.00
otherLiab 149392000.00
goodWill 180809000.00
otherAssets 485951000.00
cash 121604000.00
totalCurrentLiabilities 253856000.00
currentDeferredRevenue 75105000.00
netDebt 196598000.00
shortTermDebt 36202000.00
shortLongTermDebtTotal 318202000.00
otherStockholderEquity 80606000.00
propertyPlantEquipment 315497000.00
totalCurrentAssets 556976000.00
netReceivables 236568000.00
longTermDebt 282000000.00
inventory 150186000.00
accountsPayable 138500000.00
accumulatedOtherComprehensiveIncome 11003000.00
commonStockTotalEquity 29800000.00
nonCurrrentAssetsOther 143345000.00
nonCurrentAssetsTotal 801448000.00
nonCurrentLiabilitiesTotal 431392000.00
liabilitiesAndStockholdersEquity 1358424000.00
cashAndShortTermInvestments 121604000.00
propertyPlantAndEquipmentGross 315500000.00
propertyPlantAndEquipmentNet 315497000.00
commonStockSharesOutstanding 60193000.00
2006-02-28
date 2006-02-28
filing_date 2006-04-07
currency_symbol USD
totalAssets 1111596000.00
intangibleAssets 98812000.00
otherCurrentAssets 43285000.00
totalLiab 482772000.00
totalStockholderEquity 612208000.00
otherCurrentLiab 9702000.00
commonStock 29403000.00
retainedEarnings 518872000.00
otherLiab 135053000.00
goodWill 82059000.00
otherAssets 229003000.00
cash 167649000.00
totalCurrentLiabilities 235719000.00
currentDeferredRevenue 63978000.00
netDebt -22237000.00
shortTermDebt 33412000.00
shortLongTermDebtTotal 145412000.00
otherStockholderEquity 66022000.00
propertyPlantEquipment 293187000.00
totalCurrentAssets 589406000.00
netReceivables 222019000.00
longTermDebt 112000000.00
inventory 156453000.00
accountsPayable 128627000.00
accumulatedOtherComprehensiveIncome -2089000.00
commonStockTotalEquity 29400000.00
nonCurrrentAssetsOther 130191000.00
nonCurrentAssetsTotal 522190000.00
nonCurrentLiabilitiesTotal 247053000.00
liabilitiesAndStockholdersEquity 1111596000.00
cashAndShortTermInvestments 167649000.00
propertyPlantAndEquipmentGross 293200000.00
propertyPlantAndEquipmentNet 293187000.00
commonStockSharesOutstanding 59154000.00
2005-11-30
date 2005-11-30
filing_date 2006-02-14
currency_symbol USD
totalAssets 1107557000.00
intangibleAssets 98058000.00
otherCurrentAssets 33027000.00
totalLiab 506753000.00
totalStockholderEquity 584443000.00
otherCurrentLiab 14188000.00
commonStock 29185000.00
retainedEarnings 507217000.00
otherLiab 114620000.00
goodWill 80815000.00
otherAssets 226271000.00
cash 157631000.00
totalCurrentLiabilities 261858000.00
currentDeferredRevenue 77541000.00
netDebt -10793000.00
shortTermDebt 34837000.00
shortLongTermDebtTotal 146838000.00
otherStockholderEquity 60945000.00
propertyPlantEquipment 298852000.00
totalCurrentAssets 582434000.00
netReceivables 248792000.00
longTermDebt 112001000.00
inventory 142984000.00
accountsPayable 135292000.00
accumulatedOtherComprehensiveIncome -12904000.00
commonStockTotalEquity 29200000.00
nonCurrrentAssetsOther 117409000.00
nonCurrentAssetsTotal 525123000.00
nonCurrentLiabilitiesTotal 244895000.00
liabilitiesAndStockholdersEquity 1107557000.00
cashAndShortTermInvestments 157631000.00
propertyPlantAndEquipmentGross 282900000.00
propertyPlantAndEquipmentNet 298852000.00
commonStockSharesOutstanding 58900000.00
2005-08-31
date 2005-08-31
filing_date 2005-09-30
currency_symbol USD
totalAssets 1098693000.00
intangibleAssets 101926000.00
otherCurrentAssets 46615000.00
totalLiab 502423000.00
totalStockholderEquity 578952000.00
otherCurrentLiab 14947000.00
commonStock 29090000.00
retainedEarnings 487514000.00
otherLiab 127685000.00
goodWill 83400000.00
otherAssets 230128000.00
cash 112775000.00
totalCurrentLiabilities 262735000.00
currentDeferredRevenue 74645000.00
netDebt 37694000.00
shortTermDebt 38466000.00
shortLongTermDebtTotal 150469000.00
otherStockholderEquity 57627000.00
propertyPlantEquipment 309722000.00
totalCurrentAssets 558843000.00
netReceivables 239117000.00
longTermDebt 112003000.00
inventory 160336000.00
accountsPayable 134677000.00
accumulatedOtherComprehensiveIncome 4721000.00
commonStockTotalEquity 29100000.00
nonCurrrentAssetsOther 128202000.00
nonCurrentAssetsTotal 539850000.00
nonCurrentLiabilitiesTotal 239688000.00
liabilitiesAndStockholdersEquity 1098693000.00
cashAndShortTermInvestments 112775000.00
propertyPlantAndEquipmentGross 309700000.00
propertyPlantAndEquipmentNet 309722000.00
commonStockSharesOutstanding 58864000.00
2005-05-31
date 2005-05-31
filing_date 2005-07-01
currency_symbol USD
totalAssets 1097439000.00
intangibleAssets 103897000.00
otherCurrentAssets 57036000.00
totalLiab 516028000.00
totalStockholderEquity 563773000.00
otherCurrentLiab 11551000.00
commonStock 28904000.00
retainedEarnings 475556000.00
otherLiab 127948000.00
goodWill 84590000.00
otherAssets 231196000.00
cash 81682000.00
totalCurrentLiabilities 251080000.00
currentDeferredRevenue 76974000.00
netDebt 69061000.00
shortTermDebt 13743000.00
shortLongTermDebtTotal 150743000.00
otherStockholderEquity 53089000.00
propertyPlantEquipment 319238000.00
totalCurrentAssets 547005000.00
netReceivables 243094000.00
longTermDebt 137000000.00
inventory 165193000.00
accountsPayable 148812000.00
accumulatedOtherComprehensiveIncome 6224000.00
commonStockTotalEquity 28900000.00
nonCurrrentAssetsOther 127299000.00
nonCurrentAssetsTotal 550434000.00
nonCurrentLiabilitiesTotal 264948000.00
liabilitiesAndStockholdersEquity 1097439000.00
cashAndShortTermInvestments 81682000.00
propertyPlantAndEquipmentGross 319200000.00
propertyPlantAndEquipmentNet 319238000.00
commonStockSharesOutstanding 58258000.00
2005-02-28
date 2005-02-28
filing_date 2005-04-04
currency_symbol USD
totalAssets 1087820000.00
intangibleAssets 110501000.00
otherCurrentAssets 57311000.00
totalLiab 515758000.00
totalStockholderEquity 556465000.00
otherCurrentLiab 7638000.00
commonStock 28787000.00
retainedEarnings 462913000.00
otherLiab 132447000.00
goodWill 90151000.00
otherAssets 232458000.00
cash 35516000.00
totalCurrentLiabilities 245564000.00
currentDeferredRevenue 65853000.00
netDebt 114754000.00
shortTermDebt 12523000.00
shortLongTermDebtTotal 150270000.00
otherStockholderEquity 50467000.00
propertyPlantEquipment 341604000.00
totalCurrentAssets 513758000.00
netReceivables 246158000.00
longTermDebt 137747000.00
inventory 174773000.00
accountsPayable 159550000.00
accumulatedOtherComprehensiveIncome 14298000.00
commonStockTotalEquity 28800000.00
nonCurrrentAssetsOther 121957000.00
nonCurrentAssetsTotal 574062000.00
nonCurrentLiabilitiesTotal 270194000.00
liabilitiesAndStockholdersEquity 1087820000.00
cashAndShortTermInvestments 35516000.00
propertyPlantAndEquipmentGross 341600000.00
propertyPlantAndEquipmentNet 341604000.00
commonStockSharesOutstanding 57924000.00
2004-11-30
date 2004-11-30
filing_date 2005-02-25
currency_symbol USD
totalAssets 1135359000.00
intangibleAssets 116637000.00
otherCurrentAssets 64623000.00
totalLiab 566484000.00
totalStockholderEquity 553059000.00
otherCurrentLiab 8521000.00
commonStock 28641000.00
retainedEarnings 459718000.00
otherLiab 108639000.00
goodWill 95543000.00
otherAssets 232634000.00
cash 67028000.00
totalCurrentLiabilities 293449000.00
currentDeferredRevenue 83847000.00
netDebt 107356000.00
shortTermDebt 36235000.00
shortLongTermDebtTotal 174384000.00
otherStockholderEquity 45930000.00
propertyPlantEquipment 349075000.00
totalCurrentAssets 553650000.00
netReceivables 262932000.00
longTermDebt 138149000.00
inventory 159067000.00
accountsPayable 164846000.00
accumulatedOtherComprehensiveIncome 18770000.00
commonStockTotalEquity 28600000.00
nonCurrrentAssetsOther 115997000.00
nonCurrentAssetsTotal 581709000.00
nonCurrentLiabilitiesTotal 273035000.00
liabilitiesAndStockholdersEquity 1135359000.00
cashAndShortTermInvestments 67028000.00
propertyPlantAndEquipmentGross 349100000.00
propertyPlantAndEquipmentNet 349075000.00
commonStockSharesOutstanding 57900000.00
2004-08-31
date 2004-08-31
filing_date 2004-10-04
currency_symbol USD
totalAssets 1045941000.00
intangibleAssets 111143000.00
otherCurrentAssets 45041000.00
totalLiab 500940000.00
totalStockholderEquity 528927000.00
otherCurrentLiab 12139000.00
commonStock 28624000.00
retainedEarnings 453808000.00
otherLiab 118903000.00
goodWill 89535000.00
otherAssets 223530000.00
cash 28612000.00
totalCurrentLiabilities 243360000.00
currentDeferredRevenue 65114000.00
netDebt 143398000.00
shortTermDebt 33333000.00
shortLongTermDebtTotal 172010000.00
otherStockholderEquity 45480000.00
propertyPlantEquipment 343251000.00
totalCurrentAssets 479160000.00
netReceivables 249587000.00
longTermDebt 138677000.00
inventory 155920000.00
accountsPayable 132774000.00
accumulatedOtherComprehensiveIncome 1015000.00
commonStockTotalEquity 28600000.00
nonCurrrentAssetsOther 112387000.00
nonCurrentAssetsTotal 566781000.00
nonCurrentLiabilitiesTotal 257580000.00
liabilitiesAndStockholdersEquity 1045941000.00
cashAndShortTermInvestments 28612000.00
propertyPlantAndEquipmentGross 343300000.00
propertyPlantAndEquipmentNet 343251000.00
commonStockSharesOutstanding 57856000.00
2004-05-31
date 2004-05-31
filing_date 2004-07-02
currency_symbol USD
totalAssets 1045178000.00
intangibleAssets 111007000.00
otherCurrentAssets 55322000.00
totalLiab 505929000.00
totalStockholderEquity 522889000.00
otherCurrentLiab 12063000.00
commonStock 28581000.00
retainedEarnings 447681000.00
otherLiab 121325000.00
goodWill 88400000.00
otherAssets 224111000.00
cash 10489000.00
totalCurrentLiabilities 223822000.00
currentDeferredRevenue 62006000.00
netDebt 168477000.00
shortTermDebt 18184000.00
shortLongTermDebtTotal 178966000.00
otherStockholderEquity 44763000.00
propertyPlantEquipment 352040000.00
totalCurrentAssets 469027000.00
netReceivables 248961000.00
longTermDebt 160782000.00
inventory 154255000.00
accountsPayable 131569000.00
accumulatedOtherComprehensiveIncome 1864000.00
commonStockTotalEquity 28600000.00
nonCurrrentAssetsOther 113104000.00
nonCurrentAssetsTotal 576151000.00
nonCurrentLiabilitiesTotal 282107000.00
liabilitiesAndStockholdersEquity 1045178000.00
cashAndShortTermInvestments 10489000.00
propertyPlantAndEquipmentGross 352000000.00
propertyPlantAndEquipmentNet 352040000.00
commonStockSharesOutstanding 57706000.00
2004-02-29
date 2004-02-29
filing_date 2004-04-06
currency_symbol USD
totalAssets 1015741000.00
intangibleAssets 98631000.00
otherCurrentAssets 54058000.00
totalLiab 483982000.00
totalStockholderEquity 517523000.00
otherCurrentLiab 40217000.00
commonStock 28496000.00
retainedEarnings 438959000.00
otherLiab 127896000.00
goodWill 82100000.00
otherAssets 215796000.00
cash 996000.00
totalCurrentLiabilities 195680000.00
currentDeferredRevenue 25244000.00
netDebt 183767000.00
shortTermDebt 24357000.00
shortLongTermDebtTotal 184763000.00
otherStockholderEquity 42685000.00
propertyPlantEquipment 345704000.00
totalCurrentAssets 454241000.00
netReceivables 244294000.00
longTermDebt 160406000.00
inventory 154893000.00
accountsPayable 105862000.00
accumulatedOtherComprehensiveIncome 7383000.00
commonStockTotalEquity 28500000.00
nonCurrrentAssetsOther 117165000.00
nonCurrentAssetsTotal 561500000.00
nonCurrentLiabilitiesTotal 288302000.00
liabilitiesAndStockholdersEquity 1015741000.00
cashAndShortTermInvestments 996000.00
propertyPlantAndEquipmentGross 345700000.00
propertyPlantAndEquipmentNet 345704000.00
commonStockSharesOutstanding 57776000.00
2003-11-30
date 2003-11-30
filing_date 2004-02-25
currency_symbol USD
totalAssets 1007588000.00
intangibleAssets 96326000.00
otherCurrentAssets 59068000.00
totalLiab 483898000.00
totalStockholderEquity 509338000.00
otherCurrentLiab 70149000.00
commonStock 28435000.00
retainedEarnings 437575000.00
otherLiab 105677000.00
goodWill 79400000.00
otherAssets 210443000.00
cash 3260000.00
totalCurrentLiabilities 200026000.00
netDebt 170663000.00
shortTermDebt 12876000.00
shortLongTermDebtTotal 173923000.00
otherStockholderEquity 41324000.00
propertyPlantEquipment 348653000.00
totalCurrentAssets 448492000.00
netReceivables 239593000.00
longTermDebt 161047000.00
inventory 146571000.00
accountsPayable 117001000.00
accumulatedOtherComprehensiveIncome 2004000.00
commonStockTotalEquity 28400000.00
nonCurrrentAssetsOther 114117000.00
nonCurrentAssetsTotal 559096000.00
nonCurrentLiabilitiesTotal 283872000.00
liabilitiesAndStockholdersEquity 1007588000.00
cashAndShortTermInvestments 3260000.00
propertyPlantAndEquipmentGross 348700000.00
propertyPlantAndEquipmentNet 348653000.00
commonStockSharesOutstanding 57500000.00
2003-08-31
date 2003-08-31
filing_date 2003-10-14
currency_symbol USD
totalAssets 976521000.00
intangibleAssets 94500000.00
otherCurrentAssets 59975000.00
totalLiab 483081000.00
totalStockholderEquity 478292000.00
otherCurrentLiab 13845000.00
commonStock 28426000.00
retainedEarnings 427555000.00
otherLiab 115155000.00
goodWill 74900000.00
otherAssets 196356000.00
cash 1863000.00
totalCurrentLiabilities 197356000.00
currentDeferredRevenue 49447000.00
netDebt 199178000.00
shortTermDebt 30471000.00
shortLongTermDebtTotal 201041000.00
otherStockholderEquity 41168000.00
propertyPlantEquipment 346558000.00
totalCurrentAssets 433607000.00
netReceivables 218493000.00
longTermDebt 170570000.00
inventory 153276000.00
accountsPayable 103593000.00
accumulatedOtherComprehensiveIncome -18857000.00
commonStockTotalEquity 28400000.00
nonCurrrentAssetsOther 101856000.00
nonCurrentAssetsTotal 542914000.00
nonCurrentLiabilitiesTotal 285725000.00
liabilitiesAndStockholdersEquity 976521000.00
cashAndShortTermInvestments 1863000.00
propertyPlantAndEquipmentGross 346600000.00
propertyPlantAndEquipmentNet 346558000.00
commonStockSharesOutstanding 57418000.00
2003-05-31
date 2003-05-31
filing_date 2003-07-15
currency_symbol USD
totalAssets 1004841000.00
intangibleAssets 97453000.00
otherCurrentAssets 64957000.00
totalLiab 515191000.00
totalStockholderEquity 474524000.00
otherCurrentLiab 15617000.00
commonStock 28387000.00
retainedEarnings 418514000.00
otherLiab 134707000.00
goodWill 77282000.00
otherAssets 200556000.00
cash 5872000.00
totalCurrentLiabilities 213162000.00
currentDeferredRevenue 61137000.00
netDebt 185484000.00
shortTermDebt 24034000.00
shortLongTermDebtTotal 191356000.00
otherStockholderEquity 40184000.00
propertyPlantEquipment 354625000.00
totalCurrentAssets 449660000.00
netReceivables 222882000.00
longTermDebt 167322000.00
inventory 155949000.00
accountsPayable 112374000.00
accumulatedOtherComprehensiveIncome -12561000.00
commonStockTotalEquity 28387000.00
nonCurrrentAssetsOther 103103000.00
nonCurrentAssetsTotal 555181000.00
nonCurrentLiabilitiesTotal 302029000.00
liabilitiesAndStockholdersEquity 1004841000.00
cashAndShortTermInvestments 5872000.00
propertyPlantAndEquipmentGross 354625000.00
propertyPlantAndEquipmentNet 354625000.00
commonStockSharesOutstanding 57296000.00
2003-02-28
date 2003-02-28
filing_date 2003-04-15
currency_symbol USD
totalAssets 982660000.00
intangibleAssets 93724000.00
otherCurrentAssets 58934000.00
totalLiab 509140000.00
totalStockholderEquity 458692000.00
otherCurrentLiab 17749000.00
commonStock 28381000.00
retainedEarnings 411942000.00
otherLiab 131569000.00
goodWill 73700000.00
otherAssets 201798000.00
cash 1592000.00
totalCurrentLiabilities 199325000.00
currentDeferredRevenue 48996000.00
netDebt 206846000.00
shortTermDebt 30192000.00
shortLongTermDebtTotal 208438000.00
otherStockholderEquity 40114000.00
propertyPlantEquipment 358001000.00
totalCurrentAssets 422861000.00
netReceivables 209897000.00
longTermDebt 178246000.00
inventory 152438000.00
accountsPayable 102388000.00
accumulatedOtherComprehensiveIncome -21745000.00
commonStockTotalEquity 28400000.00
nonCurrrentAssetsOther 108074000.00
nonCurrentAssetsTotal 559799000.00
nonCurrentLiabilitiesTotal 309815000.00
liabilitiesAndStockholdersEquity 982660000.00
cashAndShortTermInvestments 1592000.00
propertyPlantAndEquipmentGross 358000000.00
propertyPlantAndEquipmentNet 358001000.00
commonStockSharesOutstanding 57318000.00
2002-11-30
date 2002-11-30
filing_date 2003-02-28
currency_symbol USD
totalAssets 961439000.00
intangibleAssets 91145000.00
otherCurrentAssets 49854000.00
totalLiab 498534000.00
totalStockholderEquity 448330000.00
otherCurrentLiab 80167000.00
commonStock 28362000.00
retainedEarnings 411818000.00
otherLiab 101118000.00
goodWill 71020000.00
otherAssets 197601000.00
cash 3666000.00
totalCurrentLiabilities 214846000.00
netDebt 179479000.00
shortTermDebt 21382000.00
shortLongTermDebtTotal 183145000.00
otherStockholderEquity 39665000.00
propertyPlantEquipment 354964000.00
totalCurrentAssets 408874000.00
netReceivables 212342000.00
longTermDebt 161763000.00
inventory 143012000.00
accountsPayable 113297000.00
accumulatedOtherComprehensiveIncome -31515000.00
commonStockTotalEquity 28362000.00
nonCurrrentAssetsOther 106456000.00
nonCurrentAssetsTotal 552565000.00
nonCurrentLiabilitiesTotal 283688000.00
liabilitiesAndStockholdersEquity 961439000.00
cashAndShortTermInvestments 3666000.00
propertyPlantAndEquipmentGross 354964000.00
propertyPlantAndEquipmentNet 354964000.00
commonStockSharesOutstanding 56270000.00
2002-08-31
date 2002-08-31
filing_date 2002-10-15
currency_symbol USD
totalAssets 962200000.00
intangibleAssets 85825000.00
otherCurrentAssets 39582000.00
totalLiab 487841000.00
totalStockholderEquity 454118000.00
otherCurrentLiab 75661000.00
commonStock 28359000.00
retainedEarnings 404560000.00
otherLiab 105714000.00
goodWill 65985000.00
otherAssets 193285000.00
cash 2660000.00
totalCurrentLiabilities 212036000.00
netDebt 191485000.00
shortTermDebt 24054000.00
shortLongTermDebtTotal 194145000.00
otherStockholderEquity 39555000.00
propertyPlantEquipment 359064000.00
totalCurrentAssets 409851000.00
netReceivables 218971000.00
longTermDebt 170091000.00
inventory 148638000.00
accountsPayable 112321000.00
accumulatedOtherComprehensiveIncome -18356000.00
commonStockTotalEquity 28359000.00
nonCurrrentAssetsOther 107460000.00
nonCurrentAssetsTotal 552349000.00
nonCurrentLiabilitiesTotal 275805000.00
liabilitiesAndStockholdersEquity 962200000.00
cashAndShortTermInvestments 2660000.00
propertyPlantAndEquipmentGross 359064000.00
propertyPlantAndEquipmentNet 359064000.00
commonStockSharesOutstanding 57264000.00
2002-05-31
date 2002-05-31
filing_date 2002-07-16
currency_symbol USD
totalAssets 969766000.00
intangibleAssets 84384000.00
otherCurrentAssets 45363000.00
totalLiab 507680000.00
totalStockholderEquity 441964000.00
otherCurrentLiab 11179000.00
commonStock 28334000.00
retainedEarnings 398480000.00
otherLiab 103200000.00
goodWill 63900000.00
otherAssets 196696000.00
cash 2184000.00
totalCurrentLiabilities 231182000.00
currentDeferredRevenue 70468000.00
netDebt 208363000.00
shortTermDebt 37249000.00
shortLongTermDebtTotal 210547000.00
otherStockholderEquity 38999000.00
propertyPlantEquipment 357755000.00
totalCurrentAssets 415315000.00
netReceivables 218525000.00
longTermDebt 173298000.00
inventory 149243000.00
accountsPayable 112286000.00
accumulatedOtherComprehensiveIncome -23849000.00
commonStockTotalEquity 28300000.00
nonCurrrentAssetsOther 112312000.00
nonCurrentAssetsTotal 554451000.00
nonCurrentLiabilitiesTotal 276498000.00
liabilitiesAndStockholdersEquity 969766000.00
cashAndShortTermInvestments 2184000.00
propertyPlantAndEquipmentGross 357800000.00
propertyPlantAndEquipmentNet 357755000.00
commonStockSharesOutstanding 57286000.00
2002-02-28
date 2002-02-28
filing_date 2002-03-01
currency_symbol USD
totalAssets 955480000.00
intangibleAssets 21077000.00
otherCurrentAssets 48879000.00
totalLiab 503934000.00
totalStockholderEquity 431705000.00
otherCurrentLiab 7481000.00
commonStock 28298000.00
retainedEarnings 393669000.00
otherLiab 101744000.00
goodWill 61813000.00
otherAssets 192250000.00
cash 5498000.00
totalCurrentLiabilities 205416000.00
currentDeferredRevenue 60798000.00
netDebt 220569000.00
shortTermDebt 29293000.00
shortLongTermDebtTotal 226067000.00
otherStockholderEquity 38294000.00
propertyPlantEquipment 358714000.00
totalCurrentAssets 404516000.00
netReceivables 205546000.00
longTermDebt 196774000.00
inventory 144593000.00
accountsPayable 107844000.00
accumulatedOtherComprehensiveIncome -28862000.00
commonStockTotalEquity 28300000.00
preferredStockTotalEquity 306000.00
nonCurrrentAssetsOther 109360000.00
nonCurrentAssetsTotal 550964000.00
nonCurrentLiabilitiesTotal 298518000.00
liabilitiesAndStockholdersEquity 955480000.00
cashAndShortTermInvestments 5498000.00
propertyPlantAndEquipmentGross 371100000.00
propertyPlantAndEquipmentNet 358714000.00
commonStockSharesOutstanding 56874000.00
2001-11-30
date 2001-11-30
filing_date 2001-11-30
currency_symbol USD
totalAssets 966173000.00
intangibleAssets 83755000.00
otherCurrentAssets 39619000.00
totalLiab 512589000.00
totalStockholderEquity 434026000.00
otherCurrentLiab 58928000.00
commonStock 28281000.00
retainedEarnings 396048000.00
otherLiab 105425000.00
goodWill 66600000.00
otherAssets 191187000.00
cash 11454000.00
totalCurrentLiabilities 204163000.00
netDebt 222627000.00
shortTermDebt 31080000.00
shortLongTermDebtTotal 234081000.00
otherStockholderEquity 37830000.00
propertyPlantEquipment 371113000.00
totalCurrentAssets 403873000.00
netReceivables 211590000.00
longTermDebt 203001000.00
inventory 141210000.00
accountsPayable 114155000.00
accumulatedOtherComprehensiveIncome -28439000.00
commonStockTotalEquity 28300000.00
preferredStockTotalEquity 306000.00
nonCurrrentAssetsOther 107432000.00
nonCurrentAssetsTotal 562300000.00
nonCurrentLiabilitiesTotal 308426000.00
liabilitiesAndStockholdersEquity 966173000.00
cashAndShortTermInvestments 11454000.00
propertyPlantAndEquipmentGross 371100000.00
propertyPlantAndEquipmentNet 371113000.00
commonStockSharesOutstanding 56800000.00
2001-08-31
date 2001-08-31
filing_date 2001-10-16
currency_symbol USD
totalAssets 990867000.00
intangibleAssets 86697000.00
otherCurrentAssets 46929000.00
totalLiab 540419000.00
totalStockholderEquity 430693000.00
otherCurrentLiab 7853000.00
commonStock 14136000.00
retainedEarnings 400793000.00
otherLiab 105025000.00
goodWill 64000000.00
otherAssets 190950000.00
cash 11077000.00
totalCurrentLiabilities 204570000.00
currentDeferredRevenue 49007000.00
netDebt 256327000.00
shortTermDebt 36580000.00
shortLongTermDebtTotal 267404000.00
otherStockholderEquity 37678000.00
propertyPlantEquipment 380830000.00
totalCurrentAssets 419087000.00
netReceivables 221770000.00
longTermDebt 230824000.00
inventory 147315000.00
accountsPayable 111130000.00
accumulatedOtherComprehensiveIncome -22220000.00
commonStockTotalEquity 14100000.00
preferredStockTotalEquity 306000.00
nonCurrrentAssetsOther 104253000.00
nonCurrentAssetsTotal 571780000.00
nonCurrentLiabilitiesTotal 335849000.00
liabilitiesAndStockholdersEquity 990867000.00
cashAndShortTermInvestments 11077000.00
propertyPlantAndEquipmentGross 380800000.00
propertyPlantAndEquipmentNet 380830000.00
commonStockSharesOutstanding 56792000.00
2001-05-31
date 2001-05-31
filing_date 2001-07-16
currency_symbol USD
totalAssets 985940000.00
intangibleAssets 23470000.00
otherCurrentAssets 47839000.00
totalLiab 550863000.00
totalStockholderEquity 415540000.00
otherCurrentLiab 9921000.00
commonStock 14126000.00
retainedEarnings 389247000.00
otherLiab 102800000.00
goodWill 64005000.00
otherAssets 184760000.00
cash 8477000.00
totalCurrentLiabilities 205409000.00
currentDeferredRevenue 46157000.00
netDebt 271028000.00
shortTermDebt 36851000.00
shortLongTermDebtTotal 279505000.00
otherStockholderEquity 37192000.00
propertyPlantEquipment 382500000.00
totalCurrentAssets 418680000.00
netReceivables 213421000.00
longTermDebt 242654000.00
inventory 148943000.00
accountsPayable 112480000.00
accumulatedOtherComprehensiveIncome -25331000.00
commonStockTotalEquity 14100000.00
preferredStockTotalEquity 306000.00
nonCurrrentAssetsOther 97285000.00
nonCurrentAssetsTotal 567260000.00
nonCurrentLiabilitiesTotal 345454000.00
liabilitiesAndStockholdersEquity 985940000.00
cashAndShortTermInvestments 8477000.00
propertyPlantAndEquipmentGross 382500000.00
propertyPlantAndEquipmentNet 382500000.00
commonStockSharesOutstanding 56540000.00
2001-02-28
date 2001-02-28
filing_date 2001-03-02
currency_symbol USD
totalAssets 1010361000.00
intangibleAssets 91705000.00
otherCurrentAssets 49994000.00
totalLiab 586568000.00
totalStockholderEquity 404710000.00
otherCurrentLiab 59751000.00
commonStock 14116000.00
retainedEarnings 377846000.00
otherLiab 109226000.00
goodWill 66500000.00
otherAssets 183939000.00
cash 10489000.00
totalCurrentLiabilities 226725000.00
netDebt 280236000.00
shortTermDebt 40261000.00
shortLongTermDebtTotal 290725000.00
otherStockholderEquity 36707000.00
propertyPlantEquipment 394350000.00
totalCurrentAssets 435064000.00
netReceivables 220796000.00
longTermDebt 253410000.00
inventory 153785000.00
accountsPayable 126713000.00
accumulatedOtherComprehensiveIncome -24265000.00
commonStockTotalEquity 14100000.00
preferredStockTotalEquity 306000.00
nonCurrrentAssetsOther 88903000.00
nonCurrentAssetsTotal 575297000.00
nonCurrentLiabilitiesTotal 359843000.00
liabilitiesAndStockholdersEquity 1010361000.00
cashAndShortTermInvestments 10489000.00
propertyPlantAndEquipmentGross 394700000.00
propertyPlantAndEquipmentNet 394689000.00
commonStockSharesOutstanding 56400000.00
2000-11-30
date 2000-11-30
currency_symbol USD
totalAssets 1010400000.00
intangibleAssets 25200000.00
otherCurrentAssets 49994000.00
totalLiab 605700000.00
totalStockholderEquity 404710000.00
otherCurrentLiab 54725000.00
commonStock 14116000.00
retainedEarnings 377800000.00
otherLiab 109379000.00
goodWill 66500000.00
otherAssets 180608000.00
cash 10500000.00
totalCurrentLiabilities 226700000.00
netDebt 274500000.00
shortTermDebt 34500000.00
shortLongTermDebtTotal 285000000.00
propertyPlantEquipment 394689000.00
totalCurrentAssets 435100000.00
netReceivables 220800000.00
longTermDebt 250464000.00
inventory 153800000.00
accountsPayable 126713000.00
accumulatedOtherComprehensiveIncome -48600000.00
commonStockTotalEquity 14100000.00
preferredStockTotalEquity 306000.00
nonCurrrentAssetsOther 88900000.00
liabilitiesAndStockholdersEquity 1010400000.00
propertyPlantAndEquipmentGross 394700000.00
commonStockSharesOutstanding 56400000.00
2000-08-31
date 2000-08-31
filing_date 2000-10-10
currency_symbol USD
totalAssets 1008735000.00
intangibleAssets 93563000.00
otherCurrentAssets 42314000.00
totalLiab 592650000.00
totalStockholderEquity 397637000.00
otherCurrentLiab 66769000.00
commonStock 14115000.00
retainedEarnings 366727000.00
otherLiab 105294000.00
goodWill 68100000.00
otherAssets 181118000.00
cash 5521000.00
totalCurrentLiabilities 236777000.00
netDebt 296525000.00
shortTermDebt 51467000.00
shortLongTermDebtTotal 302046000.00
otherStockholderEquity 36635000.00
propertyPlantEquipment 398193000.00
totalCurrentAssets 429424000.00
netReceivables 224625000.00
longTermDebt 250579000.00
inventory 156964000.00
accountsPayable 118541000.00
accumulatedOtherComprehensiveIncome -20146000.00
commonStockTotalEquity 14100000.00
preferredStockTotalEquity 306000.00
nonCurrrentAssetsOther 87555000.00
nonCurrentAssetsTotal 579311000.00
nonCurrentLiabilitiesTotal 355873000.00
liabilitiesAndStockholdersEquity 1008735000.00
cashAndShortTermInvestments 5521000.00
propertyPlantAndEquipmentGross 398200000.00
propertyPlantAndEquipmentNet 398193000.00
commonStockSharesOutstanding 56408000.00
2000-05-31
date 2000-05-31
filing_date 2000-07-11
currency_symbol USD
totalAssets 1022321000.00
intangibleAssets 96573000.00
otherCurrentAssets 43730000.00
totalLiab 610318000.00
totalStockholderEquity 393609000.00
otherCurrentLiab 71354000.00
commonStock 14114000.00
retainedEarnings 362356000.00
otherLiab 105746000.00
goodWill 70200000.00
otherAssets 183825000.00
cash 3520000.00
totalCurrentLiabilities 238636000.00
netDebt 312670000.00
shortTermDebt 50254000.00
shortLongTermDebtTotal 316190000.00
otherStockholderEquity 36557000.00
propertyPlantEquipment 399650000.00
totalCurrentAssets 438846000.00
netReceivables 233429000.00
longTermDebt 265936000.00
inventory 158167000.00
accountsPayable 117028000.00
accumulatedOtherComprehensiveIncome -19724000.00
commonStockTotalEquity 14100000.00
preferredStockTotalEquity 306000.00
nonCurrrentAssetsOther 87252000.00
nonCurrentAssetsTotal 583475000.00
nonCurrentLiabilitiesTotal 371682000.00
liabilitiesAndStockholdersEquity 1022321000.00
cashAndShortTermInvestments 3520000.00
propertyPlantAndEquipmentGross 399700000.00
propertyPlantAndEquipmentNet 399650000.00
commonStockSharesOutstanding 56344000.00
2000-02-29
date 2000-02-29
filing_date 2000-04-11
currency_symbol USD
totalAssets 1020127000.00
intangibleAssets 27367000.00
otherCurrentAssets 39286000.00
totalLiab 621584000.00
totalStockholderEquity 380904000.00
otherCurrentLiab 66307000.00
commonStock 14060000.00
retainedEarnings 347739000.00
otherLiab 100887000.00
goodWill 68900000.00
otherAssets 172752000.00
cash 4555000.00
totalCurrentLiabilities 241136000.00
netDebt 327189000.00
shortTermDebt 52183000.00
shortLongTermDebtTotal 331744000.00
otherStockholderEquity 35030000.00
propertyPlantEquipment 405301000.00
totalCurrentAssets 442074000.00
netReceivables 231805000.00
longTermDebt 279561000.00
inventory 166428000.00
accountsPayable 122646000.00
accumulatedOtherComprehensiveIncome -16231000.00
commonStockTotalEquity 14100000.00
preferredStockTotalEquity 306000.00
nonCurrrentAssetsOther 145385000.00
nonCurrentAssetsTotal 578053000.00
nonCurrentLiabilitiesTotal 380448000.00
liabilitiesAndStockholdersEquity 1020127000.00
cashAndShortTermInvestments 4555000.00
propertyPlantAndEquipmentGross 405300000.00
propertyPlantAndEquipmentNet 405301000.00
commonStockSharesOutstanding 56404000.00
1999-11-30
date 1999-11-30
filing_date 2000-02-24
currency_symbol USD
totalAssets 1025600000.00
intangibleAssets 98700000.00
otherCurrentAssets 41000000.00
totalLiab 631700000.00
totalStockholderEquity 376400000.00
otherCurrentLiab 82200000.00
commonStock 14000000.00
retainedEarnings 341400000.00
goodWill 70400000.00
cash 5800000.00
totalCurrentLiabilities 265900000.00
netDebt 309300000.00
shortTermDebt 51400000.00
shortLongTermDebtTotal 315100000.00
otherStockholderEquity 34100000.00
totalCurrentAssets 440100000.00
netReceivables 244700000.00
inventory 148600000.00
accountsPayable 132300000.00
accumulatedOtherComprehensiveIncome -13400000.00
commonStockTotalEquity 14000000.00
nonCurrrentAssetsOther 74300000.00
nonCurrentAssetsTotal 585500000.00
nonCurrentLiabilitiesTotal 365800000.00
liabilitiesAndStockholdersEquity 1025600000.00
cashAndShortTermInvestments 5800000.00
propertyPlantAndEquipmentGross 412500000.00
propertyPlantAndEquipmentNet 412500000.00
commonStockSharesOutstanding 56300000.00
1999-08-31
date 1999-08-31
filing_date 1999-10-12
currency_symbol USD
totalAssets 1032000000.00
intangibleAssets 31600000.00
otherCurrentAssets 52700000.00
totalLiab 650100000.00
totalStockholderEquity 365000000.00
otherCurrentLiab 85300000.00
commonStock 14000000.00
retainedEarnings 330200000.00
goodWill 66200000.00
cash 5600000.00
totalCurrentLiabilities 265900000.00
netDebt 338300000.00
shortTermDebt 62400000.00
shortLongTermDebtTotal 343900000.00
otherStockholderEquity 33200000.00
totalCurrentAssets 441600000.00
netReceivables 230800000.00
inventory 152500000.00
accountsPayable 118200000.00
accumulatedOtherComprehensiveIncome -12700000.00
commonStockTotalEquity 14000000.00
nonCurrrentAssetsOther 143400000.00
nonCurrentAssetsTotal 590400000.00
nonCurrentLiabilitiesTotal 384200000.00
liabilitiesAndStockholdersEquity 1032000000.00
cashAndShortTermInvestments 5600000.00
propertyPlantAndEquipmentGross 415400000.00
propertyPlantAndEquipmentNet 415400000.00
commonStockSharesOutstanding 56279070.00
1999-05-31
date 1999-05-31
filing_date 1999-07-13
currency_symbol USD
totalAssets 1039500000.00
intangibleAssets 100100000.00
otherCurrentAssets 45600000.00
totalLiab 673200000.00
totalStockholderEquity 349500000.00
otherCurrentLiab 88700000.00
commonStock 14000000.00
retainedEarnings 321100000.00
goodWill 67500000.00
cash 5900000.00
totalCurrentLiabilities 284300000.00
netDebt 349500000.00
shortTermDebt 75000000.00
shortLongTermDebtTotal 355400000.00
otherStockholderEquity 50500000.00
totalCurrentAssets 450400000.00
netReceivables 243000000.00
inventory 155900000.00
accountsPayable 120600000.00
accumulatedOtherComprehensiveIncome -36400000.00
commonStockTotalEquity 14000000.00
nonCurrrentAssetsOther 77700000.00
nonCurrentAssetsTotal 589100000.00
nonCurrentLiabilitiesTotal 388900000.00
liabilitiesAndStockholdersEquity 1039500000.00
cashAndShortTermInvestments 5900000.00
propertyPlantAndEquipmentGross 411300000.00
propertyPlantAndEquipmentNet 411300000.00
commonStockSharesOutstanding 55555556.00
1999-02-28
date 1999-02-28
filing_date 1999-04-13
currency_symbol USD
totalAssets 1035000000.00
intangibleAssets 101100000.00
otherCurrentAssets 54600000.00
totalLiab 673200000.00
totalStockholderEquity 345400000.00
otherCurrentLiab 75000000.00
commonStock 14000000.00
retainedEarnings 314100000.00
goodWill 67700000.00
cash 5800000.00
totalCurrentLiabilities 257100000.00
netDebt 367200000.00
shortTermDebt 59400000.00
shortLongTermDebtTotal 373000000.00
otherStockholderEquity 46400000.00
totalCurrentAssets 446700000.00
netReceivables 225400000.00
inventory 160900000.00
accountsPayable 122700000.00
accumulatedOtherComprehensiveIncome -29400000.00
commonStockTotalEquity 14000000.00
nonCurrrentAssetsOther 71900000.00
nonCurrentAssetsTotal 588300000.00
nonCurrentLiabilitiesTotal 416100000.00
liabilitiesAndStockholdersEquity 1035000000.00
cashAndShortTermInvestments 5800000.00
propertyPlantAndEquipmentGross 415300000.00
propertyPlantAndEquipmentNet 415300000.00
commonStockSharesOutstanding 55272727.00
1998-11-30
date 1998-11-30
filing_date 1999-02-26
currency_symbol USD
totalAssets 1046200000.00
intangibleAssets 103100000.00
otherCurrentAssets 51800000.00
totalLiab 688600000.00
totalStockholderEquity 341400000.00
otherCurrentLiab 91800000.00
commonStock 14000000.00
retainedEarnings 309300000.00
goodWill 71700000.00
cash 4600000.00
totalCurrentLiabilities 285200000.00
netDebt 359200000.00
shortTermDebt 63700000.00
shortLongTermDebtTotal 363800000.00
otherStockholderEquity 45800000.00
totalCurrentAssets 457900000.00
netReceivables 242900000.00
inventory 158600000.00
accountsPayable 129700000.00
accumulatedOtherComprehensiveIncome -28000000.00
commonStockTotalEquity 14000000.00
nonCurrrentAssetsOther 70700000.00
nonCurrentAssetsTotal 588300000.00
nonCurrentLiabilitiesTotal 403400000.00
liabilitiesAndStockholdersEquity 1046200000.00
cashAndShortTermInvestments 4600000.00
propertyPlantAndEquipmentGross 414500000.00
propertyPlantAndEquipmentNet 414500000.00
commonStockSharesOutstanding 55300000.00
1998-08-31
date 1998-08-31
filing_date 1998-10-13
currency_symbol USD
totalAssets 1014100000.00
intangibleAssets 103000000.00
otherCurrentAssets 59800000.00
totalLiab 661500000.00
totalStockholderEquity 336900000.00
otherCurrentLiab 81800000.00
commonStock 14000000.00
retainedEarnings 303800000.00
goodWill 68600000.00
cash 4300000.00
totalCurrentLiabilities 237200000.00
netDebt 368000000.00
shortTermDebt 47800000.00
shortLongTermDebtTotal 372300000.00
otherStockholderEquity 43800000.00
totalCurrentAssets 439600000.00
netReceivables 212700000.00
inventory 162800000.00
accountsPayable 107600000.00
accumulatedOtherComprehensiveIncome -25000000.00
commonStockTotalEquity 14000000.00
nonCurrrentAssetsOther 66900000.00
nonCurrentAssetsTotal 574500000.00
nonCurrentLiabilitiesTotal 424300000.00
liabilitiesAndStockholdersEquity 1014100000.00
cashAndShortTermInvestments 4300000.00
propertyPlantAndEquipmentGross 404600000.00
propertyPlantAndEquipmentNet 404600000.00
commonStockSharesOutstanding 55675676.00
1998-05-31
date 1998-05-31
filing_date 1998-07-14
currency_symbol USD
totalAssets 1031800000.00
intangibleAssets 104800000.00
otherCurrentAssets 51600000.00
totalLiab 665700000.00
totalStockholderEquity 350100000.00
otherCurrentLiab 68700000.00
commonStock 14000000.00
retainedEarnings 316800000.00
goodWill 71000000.00
cash 5300000.00
totalCurrentLiabilities 237200000.00
netDebt 377400000.00
shortTermDebt 54400000.00
shortLongTermDebtTotal 382700000.00
otherStockholderEquity 43600000.00
totalCurrentAssets 441900000.00
netReceivables 217100000.00
inventory 167900000.00
accountsPayable 114100000.00
accumulatedOtherComprehensiveIncome -24600000.00
commonStockTotalEquity 14000000.00
nonCurrrentAssetsOther 64900000.00
nonCurrentAssetsTotal 589900000.00
nonCurrentLiabilitiesTotal 428500000.00
liabilitiesAndStockholdersEquity 1031800000.00
cashAndShortTermInvestments 5300000.00
propertyPlantAndEquipmentGross 420200000.00
propertyPlantAndEquipmentNet 420200000.00
commonStockSharesOutstanding 55802469.00
1998-02-28
date 1998-02-28
filing_date 1998-04-13
currency_symbol USD
totalAssets 966800000.00
intangibleAssets 65600000.00
otherCurrentAssets 53200000.00
totalLiab 611100000.00
totalStockholderEquity 340100000.00
otherCurrentLiab 56000000.00
retainedEarnings 308400000.00
cash 3500000.00
totalCurrentLiabilities 250100000.00
netDebt 336500000.00
shortTermDebt 75300000.00
shortLongTermDebtTotal 340000000.00
otherStockholderEquity 346300000.00
totalCurrentAssets 428900000.00
netReceivables 203600000.00
inventory 168600000.00
accountsPayable 118800000.00
accumulatedOtherComprehensiveIncome -314900000.00
nonCurrrentAssetsOther 64400000.00
nonCurrentAssetsTotal 537900000.00
nonCurrentLiabilitiesTotal 361000000.00
liabilitiesAndStockholdersEquity 966800000.00
cashAndShortTermInvestments 3500000.00
propertyPlantAndEquipmentGross 407900000.00
propertyPlantAndEquipmentNet 407900000.00
commonStockSharesOutstanding 55813953.00
1997-11-30
date 1997-11-30
filing_date 1998-02-27
currency_symbol USD
totalAssets 917600000.00
intangibleAssets 47700000.00
otherCurrentAssets 50200000.00
totalLiab 562700000.00
totalStockholderEquity 339100000.00
otherCurrentLiab 73300000.00
commonStock 13800000.00
retainedEarnings 305000000.00
goodWill 33900000.00
cash 2700000.00
totalCurrentLiabilities 237500000.00
netDebt 269600000.00
shortTermDebt 42300000.00
shortLongTermDebtTotal 272300000.00
otherStockholderEquity 30000000.00
totalCurrentAssets 409200000.00
netReceivables 205600000.00
inventory 150700000.00
accountsPayable 121900000.00
accumulatedOtherComprehensiveIncome -10000000.00
commonStockTotalEquity 13800000.00
nonCurrrentAssetsOther 62100000.00
nonCurrentAssetsTotal 508400000.00
nonCurrentLiabilitiesTotal 325200000.00
liabilitiesAndStockholdersEquity 917600000.00
cashAndShortTermInvestments 2700000.00
propertyPlantAndEquipmentGross 398600000.00
propertyPlantAndEquipmentNet 398600000.00
commonStockSharesOutstanding 55800000.00
1997-08-31
date 1997-08-31
filing_date 1997-10-14
currency_symbol USD
totalAssets 907000000.00
intangibleAssets 47700000.00
otherCurrentAssets 58000000.00
totalLiab 556700000.00
totalStockholderEquity 334800000.00
otherCurrentLiab 74300000.00
retainedEarnings 298300000.00
cash 4300000.00
totalCurrentLiabilities 251500000.00
netDebt 260000000.00
shortTermDebt 63700000.00
shortLongTermDebtTotal 264300000.00
otherStockholderEquity 330100000.00
totalCurrentAssets 410900000.00
netReceivables 192100000.00
inventory 156500000.00
accountsPayable 113500000.00
accumulatedOtherComprehensiveIncome -293900000.00
nonCurrrentAssetsOther 56000000.00
nonCurrentAssetsTotal 496100000.00
nonCurrentLiabilitiesTotal 305200000.00
liabilitiesAndStockholdersEquity 907000000.00
cashAndShortTermInvestments 4300000.00
propertyPlantAndEquipmentGross 392400000.00
propertyPlantAndEquipmentNet 392400000.00
commonStockSharesOutstanding 56103896.00
1997-05-31
date 1997-05-31
filing_date 1997-07-15
currency_symbol USD
totalAssets 899900000.00
intangibleAssets 49800000.00
otherCurrentAssets 50400000.00
totalLiab 540300000.00
totalStockholderEquity 343000000.00
otherCurrentLiab 72500000.00
retainedEarnings 304800000.00
cash 3300000.00
totalCurrentLiabilities 244400000.00
netDebt 242800000.00
shortTermDebt 59500000.00
shortLongTermDebtTotal 246100000.00
otherStockholderEquity 327100000.00
totalCurrentAssets 407600000.00
netReceivables 198700000.00
inventory 155200000.00
accountsPayable 112400000.00
accumulatedOtherComprehensiveIncome -289200000.00
nonCurrrentAssetsOther 50400000.00
nonCurrentAssetsTotal 492300000.00
nonCurrentLiabilitiesTotal 295900000.00
liabilitiesAndStockholdersEquity 899900000.00
cashAndShortTermInvestments 3300000.00
propertyPlantAndEquipmentGross 392100000.00
propertyPlantAndEquipmentNet 392100000.00
commonStockSharesOutstanding 56923077.00
1997-02-28
date 1997-02-28
filing_date 1997-04-14
currency_symbol USD
totalAssets 861200000.00
intangibleAssets 49700000.00
otherCurrentAssets 36500000.00
totalLiab 527000000.00
totalStockholderEquity 334200000.00
otherCurrentLiab 64200000.00
commonStock 14100000.00
retainedEarnings 296300000.00
goodWill 35000000.00
cash 2800000.00
totalCurrentLiabilities 232100000.00
netDebt 239900000.00
shortTermDebt 59400000.00
shortLongTermDebtTotal 242700000.00
otherStockholderEquity 22700000.00
totalCurrentAssets 386300000.00
netReceivables 196000000.00
inventory 151000000.00
accountsPayable 108500000.00
accumulatedOtherComprehensiveIncome 800000.00
commonStockTotalEquity 14100000.00
nonCurrrentAssetsOther 38300000.00
nonCurrentAssetsTotal 474900000.00
nonCurrentLiabilitiesTotal 294900000.00
liabilitiesAndStockholdersEquity 861200000.00
cashAndShortTermInvestments 2800000.00
propertyPlantAndEquipmentGross 386900000.00
propertyPlantAndEquipmentNet 386900000.00
commonStockSharesOutstanding 56585366.00
1996-11-30
date 1996-11-30
filing_date 1997-02-28
currency_symbol USD
totalAssets 869300000.00
intangibleAssets 51400000.00
otherCurrentAssets 40800000.00
totalLiab 531800000.00
totalStockholderEquity 334700000.00
otherCurrentLiab 69300000.00
retainedEarnings 292800000.00
cash 3500000.00
totalCurrentLiabilities 246600000.00
netDebt 228400000.00
shortTermDebt 59100000.00
shortLongTermDebtTotal 231900000.00
otherStockholderEquity 314600000.00
totalCurrentAssets 388200000.00
netReceivables 192700000.00
inventory 151200000.00
accountsPayable 118200000.00
accumulatedOtherComprehensiveIncome -273000000.00
nonCurrrentAssetsOther 38500000.00
nonCurrentAssetsTotal 481100000.00
nonCurrentLiabilitiesTotal 285200000.00
liabilitiesAndStockholdersEquity 869300000.00
cashAndShortTermInvestments 3500000.00
propertyPlantAndEquipmentGross 391200000.00
propertyPlantAndEquipmentNet 391200000.00
commonStockSharesOutstanding 56410256.00
1996-08-31
date 1996-08-31
filing_date 1996-10-15
currency_symbol USD
totalAssets 847600000.00
intangibleAssets 54700000.00
otherCurrentAssets 43200000.00
totalLiab 522900000.00
totalStockholderEquity 324700000.00
otherCurrentLiab 74800000.00
retainedEarnings 282800000.00
cash 8900000.00
totalCurrentLiabilities 239200000.00
netDebt 209700000.00
shortTermDebt 54700000.00
shortLongTermDebtTotal 218600000.00
otherStockholderEquity 309100000.00
totalCurrentAssets 384100000.00
netReceivables 181300000.00
inventory 150700000.00
accountsPayable 109700000.00
accumulatedOtherComprehensiveIncome -267500000.00
nonCurrrentAssetsOther 34000000.00
nonCurrentAssetsTotal 463500000.00
nonCurrentLiabilitiesTotal 283700000.00
liabilitiesAndStockholdersEquity 847600000.00
cashAndShortTermInvestments 8900000.00
propertyPlantAndEquipmentGross 374800000.00
propertyPlantAndEquipmentNet 374800000.00
commonStockSharesOutstanding 56410256.00
1996-05-31
date 1996-05-31
filing_date 1996-07-16
currency_symbol USD
totalAssets 855200000.00
intangibleAssets 51900000.00
otherCurrentAssets 34300000.00
totalLiab 551600000.00
totalStockholderEquity 303600000.00
otherCurrentLiab 68300000.00
commonStock 14000000.00
retainedEarnings 263100000.00
goodWill 36800000.00
cash 16700000.00
totalCurrentLiabilities 243300000.00
netDebt 235800000.00
shortTermDebt 63400000.00
shortLongTermDebtTotal 252500000.00
otherStockholderEquity 15800000.00
totalCurrentAssets 396800000.00
netReceivables 197400000.00
inventory 148400000.00
accountsPayable 111600000.00
accumulatedOtherComprehensiveIncome 10400000.00
commonStockTotalEquity 14000000.00
nonCurrrentAssetsOther 38500000.00
nonCurrentAssetsTotal 458400000.00
nonCurrentLiabilitiesTotal 308300000.00
liabilitiesAndStockholdersEquity 855200000.00
cashAndShortTermInvestments 16700000.00
propertyPlantAndEquipmentGross 368000000.00
propertyPlantAndEquipmentNet 368000000.00
commonStockSharesOutstanding 56000000.00
1996-02-29
date 1996-02-29
filing_date 1996-04-16
currency_symbol USD
totalAssets 834100000.00
intangibleAssets 53400000.00
otherCurrentAssets 33900000.00
totalLiab 536000000.00
totalStockholderEquity 298100000.00
otherCurrentLiab 56900000.00
commonStock 14000000.00
retainedEarnings 257000000.00
goodWill 37700000.00
cash 10600000.00
totalCurrentLiabilities 233300000.00
netDebt 242400000.00
shortTermDebt 69600000.00
shortLongTermDebtTotal 253000000.00
otherStockholderEquity 14800000.00
totalCurrentAssets 384700000.00
netReceivables 188700000.00
inventory 151500000.00
accountsPayable 106800000.00
accumulatedOtherComprehensiveIncome 12000000.00
commonStockTotalEquity 14000000.00
nonCurrrentAssetsOther 35900000.00
nonCurrentAssetsTotal 449400000.00
nonCurrentLiabilitiesTotal 302700000.00
liabilitiesAndStockholdersEquity 834100000.00
cashAndShortTermInvestments 10600000.00
propertyPlantAndEquipmentGross 360100000.00
propertyPlantAndEquipmentNet 360100000.00
commonStockSharesOutstanding 56842105.00
1995-11-30
date 1995-11-30
filing_date 1996-02-27
currency_symbol USD
totalAssets 828900000.00
intangibleAssets 55100000.00
otherCurrentAssets 32900000.00
totalLiab 523800000.00
totalStockholderEquity 299400000.00
otherCurrentLiab 68700000.00
retainedEarnings 256500000.00
cash 9100000.00
totalCurrentLiabilities 245600000.00
netDebt 216900000.00
shortTermDebt 59500000.00
shortLongTermDebtTotal 226000000.00
otherStockholderEquity 295700000.00
totalCurrentAssets 387600000.00
netReceivables 186600000.00
inventory 159000000.00
accountsPayable 117400000.00
accumulatedOtherComprehensiveIncome -253100000.00
nonCurrrentAssetsOther 31100000.00
nonCurrentAssetsTotal 441300000.00
nonCurrentLiabilitiesTotal 278200000.00
liabilitiesAndStockholdersEquity 828900000.00
cashAndShortTermInvestments 9100000.00
propertyPlantAndEquipmentGross 355100000.00
propertyPlantAndEquipmentNet 355100000.00
commonStockSharesOutstanding 56774194.00
1995-08-31
date 1995-08-31
filing_date 1995-10-13
currency_symbol USD
totalAssets 811400000.00
intangibleAssets 54800000.00
otherCurrentAssets 33100000.00
totalLiab 514300000.00
totalStockholderEquity 297100000.00
otherCurrentLiab 69000000.00
retainedEarnings 253200000.00
cash 4300000.00
totalCurrentLiabilities 242800000.00
netDebt 215000000.00
shortTermDebt 63700000.00
shortLongTermDebtTotal 219300000.00
otherStockholderEquity 293800000.00
totalCurrentAssets 388900000.00
netReceivables 187100000.00
inventory 164400000.00
accountsPayable 110100000.00
accumulatedOtherComprehensiveIncome -250200000.00
nonCurrrentAssetsOther 33900000.00
nonCurrentAssetsTotal 422500000.00
nonCurrentLiabilitiesTotal 271500000.00
liabilitiesAndStockholdersEquity 811400000.00
cashAndShortTermInvestments 4300000.00
propertyPlantAndEquipmentGross 333800000.00
propertyPlantAndEquipmentNet 333800000.00
commonStockSharesOutstanding 56774194.00
1995-05-31
date 1995-05-31
filing_date 1995-07-14
currency_symbol USD
totalAssets 798200000.00
intangibleAssets 56100000.00
otherCurrentAssets 26900000.00
totalLiab 512500000.00
totalStockholderEquity 285700000.00
otherCurrentLiab 65600000.00
retainedEarnings 246700000.00
cash 6500000.00
totalCurrentLiabilities 235500000.00
netDebt 217600000.00
shortTermDebt 58200000.00
shortLongTermDebtTotal 224100000.00
otherStockholderEquity 277800000.00
totalCurrentAssets 389100000.00
netReceivables 190000000.00
inventory 165700000.00
accountsPayable 111700000.00
accumulatedOtherComprehensiveIncome -239100000.00
nonCurrrentAssetsOther 31600000.00
nonCurrentAssetsTotal 409100000.00
nonCurrentLiabilitiesTotal 277000000.00
liabilitiesAndStockholdersEquity 798200000.00
cashAndShortTermInvestments 6500000.00
propertyPlantAndEquipmentGross 321400000.00
propertyPlantAndEquipmentNet 321400000.00
commonStockSharesOutstanding 56111111.00
1995-02-28
date 1995-02-28
filing_date 1995-04-12
currency_symbol USD
totalAssets 771600000.00
intangibleAssets 17300000.00
otherCurrentAssets 34800000.00
totalLiab 496100000.00
totalStockholderEquity 275500000.00
otherCurrentLiab 57900000.00
retainedEarnings 238000000.00
cash 9200000.00
totalCurrentLiabilities 226700000.00
netDebt 216000000.00
shortTermDebt 60200000.00
shortLongTermDebtTotal 225200000.00
otherStockholderEquity 263100000.00
totalCurrentAssets 381700000.00
netReceivables 176800000.00
inventory 160900000.00
accountsPayable 108600000.00
accumulatedOtherComprehensiveIncome -225900000.00
nonCurrrentAssetsOther 69800000.00
nonCurrentAssetsTotal 389900000.00
nonCurrentLiabilitiesTotal 269400000.00
liabilitiesAndStockholdersEquity 771600000.00
cashAndShortTermInvestments 9200000.00
propertyPlantAndEquipmentGross 302800000.00
propertyPlantAndEquipmentNet 302800000.00
commonStockSharesOutstanding 56000000.00
1994-11-30
date 1994-11-30
filing_date 1995-02-27
currency_symbol USD
totalAssets 742600000.00
intangibleAssets 58500000.00
otherCurrentAssets 22600000.00
totalLiab 461600000.00
totalStockholderEquity 274800000.00
otherCurrentLiab 66400000.00
retainedEarnings 236600000.00
cash 9800000.00
totalCurrentLiabilities 231700000.00
netDebt 179700000.00
shortTermDebt 59500000.00
shortLongTermDebtTotal 189500000.00
otherStockholderEquity 256700000.00
totalCurrentAssets 361400000.00
netReceivables 176300000.00
inventory 152700000.00
accountsPayable 105800000.00
accumulatedOtherComprehensiveIncome -218800000.00
nonCurrrentAssetsOther 27600000.00
nonCurrentAssetsTotal 381200000.00
nonCurrentLiabilitiesTotal 229900000.00
liabilitiesAndStockholdersEquity 742600000.00
cashAndShortTermInvestments 9800000.00
propertyPlantAndEquipmentGross 295100000.00
propertyPlantAndEquipmentNet 295100000.00
commonStockSharesOutstanding 55625000.00
1994-08-31
date 1994-08-31
filing_date 1994-08-31
currency_symbol USD
totalAssets 691200000.00
intangibleAssets 54200000.00
otherCurrentAssets 34000000.00
totalLiab 424700000.00
totalStockholderEquity 266500000.00
otherCurrentLiab 62500000.00
retainedEarnings 230100000.00
cash 1800000.00
totalCurrentLiabilities 211000000.00
netDebt 163000000.00
shortTermDebt 47100000.00
shortLongTermDebtTotal 164800000.00
otherStockholderEquity 249700000.00
totalCurrentAssets 339100000.00
netReceivables 161500000.00
inventory 141800000.00
accountsPayable 101400000.00
accumulatedOtherComprehensiveIncome -213600000.00
nonCurrrentAssetsOther 22500000.00
nonCurrentAssetsTotal 352100000.00
nonCurrentLiabilitiesTotal 213700000.00
liabilitiesAndStockholdersEquity 691200000.00
cashAndShortTermInvestments 1800000.00
propertyPlantAndEquipmentGross 275400000.00
propertyPlantAndEquipmentNet 275400000.00
commonStockSharesOutstanding 55625000.00
1994-05-31
date 1994-05-31
filing_date 1994-05-31
currency_symbol USD
totalAssets 668900000.00
intangibleAssets 53500000.00
otherCurrentAssets 22100000.00
totalLiab 409600000.00
totalStockholderEquity 259300000.00
otherCurrentLiab 65400000.00
retainedEarnings 224500000.00
cash 3200000.00
totalCurrentLiabilities 205900000.00
netDebt 152200000.00
shortTermDebt 44800000.00
shortLongTermDebtTotal 155400000.00
otherStockholderEquity 231000000.00
totalCurrentAssets 332400000.00
netReceivables 170900000.00
inventory 136200000.00
accountsPayable 95700000.00
accumulatedOtherComprehensiveIncome -196500000.00
nonCurrrentAssetsOther 20100000.00
nonCurrentAssetsTotal 336500000.00
nonCurrentLiabilitiesTotal 203700000.00
liabilitiesAndStockholdersEquity 668900000.00
cashAndShortTermInvestments 3200000.00
propertyPlantAndEquipmentGross 262900000.00
propertyPlantAndEquipmentNet 262900000.00
commonStockSharesOutstanding 56363636.00
1994-02-28
date 1994-02-28
filing_date 1994-02-28
currency_symbol USD
totalAssets 591900000.00
intangibleAssets 28400000.00
otherCurrentAssets 23800000.00
totalLiab 342300000.00
totalStockholderEquity 249600000.00
otherCurrentLiab 54800000.00
retainedEarnings 217200000.00
cash 7100000.00
totalCurrentLiabilities 177500000.00
netDebt 106500000.00
shortTermDebt 33100000.00
shortLongTermDebtTotal 113600000.00
otherStockholderEquity 222500000.00
totalCurrentAssets 311300000.00
netReceivables 149200000.00
inventory 131200000.00
accountsPayable 89600000.00
accumulatedOtherComprehensiveIncome -190400000.00
nonCurrrentAssetsOther 14200000.00
nonCurrentAssetsTotal 280600000.00
nonCurrentLiabilitiesTotal 164800000.00
liabilitiesAndStockholdersEquity 591900000.00
cashAndShortTermInvestments 7100000.00
propertyPlantAndEquipmentGross 238000000.00
propertyPlantAndEquipmentNet 238000000.00
commonStockSharesOutstanding 55172414.00
1993-11-30
date 1993-11-30
filing_date 1993-11-30
currency_symbol USD
totalAssets 564500000.00
intangibleAssets 20600000.00
otherCurrentAssets 15400000.00
totalLiab 309900000.00
totalStockholderEquity 249400000.00
otherCurrentLiab 65600000.00
retainedEarnings 215100000.00
cash 17400000.00
totalCurrentLiabilities 175900000.00
netDebt 64800000.00
shortTermDebt 21900000.00
shortLongTermDebtTotal 82200000.00
otherStockholderEquity 211400000.00
totalCurrentAssets 295900000.00
netReceivables 139300000.00
inventory 123800000.00
accountsPayable 88400000.00
accumulatedOtherComprehensiveIncome -177400000.00
nonCurrrentAssetsOther 15500000.00
nonCurrentAssetsTotal 268600000.00
nonCurrentLiabilitiesTotal 134000000.00
liabilitiesAndStockholdersEquity 564500000.00
cashAndShortTermInvestments 17400000.00
propertyPlantAndEquipmentGross 232500000.00
propertyPlantAndEquipmentNet 232500000.00
commonStockSharesOutstanding 55873016.00
1993-08-31
date 1993-08-31
filing_date 1993-08-31
currency_symbol USD
totalAssets 557800000.00
intangibleAssets 21000000.00
otherCurrentAssets 17400000.00
totalLiab 296200000.00
totalStockholderEquity 261600000.00
otherCurrentLiab 54100000.00
retainedEarnings 227800000.00
cash 10400000.00
totalCurrentLiabilities 163000000.00
netDebt 69700000.00
shortTermDebt 23100000.00
shortLongTermDebtTotal 80100000.00
otherStockholderEquity 210900000.00
totalCurrentAssets 288700000.00
netReceivables 138200000.00
inventory 122700000.00
accountsPayable 85800000.00
accumulatedOtherComprehensiveIncome -177400000.00
nonCurrrentAssetsOther 24300000.00
nonCurrentAssetsTotal 269100000.00
nonCurrentLiabilitiesTotal 133200000.00
liabilitiesAndStockholdersEquity 557800000.00
cashAndShortTermInvestments 10400000.00
propertyPlantAndEquipmentGross 223800000.00
propertyPlantAndEquipmentNet 223800000.00
commonStockSharesOutstanding 55873016.00
1993-05-31
date 1993-05-31
filing_date 1993-05-31
currency_symbol USD
totalAssets 556800000.00
intangibleAssets 22300000.00
otherCurrentAssets 15700000.00
totalLiab 299900000.00
totalStockholderEquity 256900000.00
otherCurrentLiab 49700000.00
retainedEarnings 222200000.00
cash 8500000.00
totalCurrentLiabilities 161800000.00
netDebt 77600000.00
shortTermDebt 23400000.00
shortLongTermDebtTotal 86100000.00
otherStockholderEquity 211800000.00
totalCurrentAssets 289100000.00
netReceivables 137800000.00
inventory 127100000.00
accountsPayable 88700000.00
accumulatedOtherComprehensiveIncome -177400000.00
nonCurrrentAssetsOther 24300000.00
nonCurrentAssetsTotal 267700000.00
nonCurrentLiabilitiesTotal 138100000.00
liabilitiesAndStockholdersEquity 556800000.00
cashAndShortTermInvestments 8500000.00
propertyPlantAndEquipmentGross 221100000.00
propertyPlantAndEquipmentNet 221100000.00
commonStockSharesOutstanding 56507937.00
1993-02-28
date 1993-02-28
filing_date 1993-02-28
currency_symbol USD
totalAssets 544900000.00
intangibleAssets 30500000.00
otherCurrentAssets 23600000.00
totalLiab 294500000.00
totalStockholderEquity 250400000.00
otherCurrentLiab 48200000.00
retainedEarnings 215300000.00
cash 10600000.00
totalCurrentLiabilities 155600000.00
netDebt 71000000.00
shortTermDebt 24200000.00
shortLongTermDebtTotal 81600000.00
otherStockholderEquity 205900000.00
totalCurrentAssets 284700000.00
netReceivables 132400000.00
inventory 118100000.00
accountsPayable 83200000.00
accumulatedOtherComprehensiveIncome -171100000.00
nonCurrrentAssetsOther 10800000.00
nonCurrentAssetsTotal 260200000.00
nonCurrentLiabilitiesTotal 138900000.00
liabilitiesAndStockholdersEquity 544900000.00
cashAndShortTermInvestments 10600000.00
propertyPlantAndEquipmentGross 218900000.00
propertyPlantAndEquipmentNet 218900000.00
commonStockSharesOutstanding 57142857.00
1992-11-30
date 1992-11-30
filing_date 1992-11-30
currency_symbol USD
totalAssets 561200000.00
intangibleAssets 18500000.00
otherCurrentAssets 20000000.00
totalLiab 300500000.00
totalStockholderEquity 255000000.00
otherCurrentLiab 61600000.00
retainedEarnings 561200000.00
cash 29100000.00
totalCurrentLiabilities 168400000.00
netDebt 44600000.00
shortTermDebt 20200000.00
shortLongTermDebtTotal 73700000.00
otherStockholderEquity -134800000.00
totalCurrentAssets 299200000.00
netReceivables 133900000.00
inventory 116200000.00
accountsPayable 86600000.00
accumulatedOtherComprehensiveIncome -171700000.00
nonCurrrentAssetsOther 20300000.00
nonCurrentAssetsTotal 262000000.00
nonCurrentLiabilitiesTotal 132100000.00
liabilitiesAndStockholdersEquity 561200000.00
cashAndShortTermInvestments 29100000.00
propertyPlantAndEquipmentGross 223200000.00
propertyPlantAndEquipmentNet 223200000.00
commonStockSharesOutstanding 56438356.00
1992-08-31
date 1992-08-31
filing_date 1992-08-31
currency_symbol USD
totalAssets 552300000.00
intangibleAssets 25300000.00
otherCurrentAssets 19800000.00
totalLiab 307400000.00
totalStockholderEquity 244900000.00
otherCurrentLiab 54700000.00
retainedEarnings 206600000.00
cash 35500000.00
totalCurrentLiabilities 168000000.00
netDebt 54300000.00
shortTermDebt 28300000.00
shortLongTermDebtTotal 89800000.00
otherStockholderEquity 201100000.00
totalCurrentAssets 303600000.00
netReceivables 131100000.00
inventory 117200000.00
accountsPayable 85000000.00
accumulatedOtherComprehensiveIncome -163100000.00
nonCurrrentAssetsOther 11300000.00
nonCurrentAssetsTotal 248700000.00
nonCurrentLiabilitiesTotal 139400000.00
liabilitiesAndStockholdersEquity 552300000.00
cashAndShortTermInvestments 35500000.00
propertyPlantAndEquipmentGross 212100000.00
propertyPlantAndEquipmentNet 212100000.00
commonStockSharesOutstanding 56438356.00
1992-05-31
date 1992-05-31
filing_date 1992-05-31
currency_symbol USD
totalAssets 523300000.00
intangibleAssets 26200000.00
otherCurrentAssets 20200000.00
totalLiab 289800000.00
totalStockholderEquity 233500000.00
otherCurrentLiab 51700000.00
retainedEarnings 198000000.00
cash 12300000.00
totalCurrentLiabilities 157500000.00
netDebt 73400000.00
shortTermDebt 27000000.00
shortLongTermDebtTotal 85700000.00
otherStockholderEquity 190900000.00
totalCurrentAssets 279400000.00
netReceivables 133200000.00
inventory 113700000.00
accountsPayable 78800000.00
accumulatedOtherComprehensiveIncome -155700000.00
nonCurrrentAssetsOther 11100000.00
nonCurrentAssetsTotal 243900000.00
nonCurrentLiabilitiesTotal 132300000.00
liabilitiesAndStockholdersEquity 523300000.00
cashAndShortTermInvestments 12300000.00
propertyPlantAndEquipmentGross 206600000.00
propertyPlantAndEquipmentNet 206600000.00
commonStockSharesOutstanding 55342466.00
1992-02-29
date 1992-02-29
filing_date 1992-02-29
currency_symbol USD
totalAssets 518600000.00
intangibleAssets 28000000.00
otherCurrentAssets 17000000.00
totalLiab 290800000.00
totalStockholderEquity 227800000.00
otherCurrentLiab 44200000.00
retainedEarnings 194200000.00
cash 6600000.00
totalCurrentLiabilities 152000000.00
netDebt 90600000.00
shortTermDebt 31700000.00
shortLongTermDebtTotal 97200000.00
otherStockholderEquity 186700000.00
totalCurrentAssets 266700000.00
netReceivables 130100000.00
inventory 113000000.00
accountsPayable 76100000.00
accumulatedOtherComprehensiveIncome -153400000.00
nonCurrrentAssetsOther 12800000.00
nonCurrentAssetsTotal 251900000.00
nonCurrentLiabilitiesTotal 138800000.00
liabilitiesAndStockholdersEquity 518600000.00
cashAndShortTermInvestments 6600000.00
propertyPlantAndEquipmentGross 211100000.00
propertyPlantAndEquipmentNet 211100000.00
commonStockSharesOutstanding 55813953.00
1991-11-30
date 1991-11-30
filing_date 1991-11-30
currency_symbol USD
totalAssets 508900000.00
intangibleAssets 24900000.00
otherCurrentAssets 14600000.00
totalLiab 284200000.00
totalStockholderEquity 219000000.00
otherCurrentLiab 51200000.00
retainedEarnings 189700000.00
cash 15200000.00
totalCurrentLiabilities 150800000.00
netDebt 83600000.00
shortTermDebt 27000000.00
shortLongTermDebtTotal 98800000.00
otherStockholderEquity 173100000.00
totalCurrentAssets 259600000.00
netReceivables 122900000.00
inventory 106900000.00
accountsPayable 72600000.00
accumulatedOtherComprehensiveIncome -144100000.00
nonCurrrentAssetsOther 17000000.00
nonCurrentAssetsTotal 249300000.00
nonCurrentLiabilitiesTotal 133400000.00
liabilitiesAndStockholdersEquity 508900000.00
cashAndShortTermInvestments 15200000.00
propertyPlantAndEquipmentGross 207400000.00
propertyPlantAndEquipmentNet 207400000.00
commonStockSharesOutstanding 55593220.00
1991-08-31
date 1991-08-31
filing_date 1991-08-31
currency_symbol USD
totalAssets 493400000.00
intangibleAssets 25400000.00
otherCurrentAssets 13700000.00
totalLiab 285300000.00
totalStockholderEquity 208100000.00
otherCurrentLiab 45600000.00
retainedEarnings 182400000.00
cash 13100000.00
totalCurrentLiabilities 144400000.00
netDebt 95200000.00
shortTermDebt 29000000.00
shortLongTermDebtTotal 108300000.00
otherStockholderEquity 162100000.00
totalCurrentAssets 251600000.00
netReceivables 117300000.00
inventory 107500000.00
accountsPayable 69800000.00
accumulatedOtherComprehensiveIncome -136700000.00
nonCurrrentAssetsOther 15600000.00
nonCurrentAssetsTotal 241800000.00
nonCurrentLiabilitiesTotal 140900000.00
liabilitiesAndStockholdersEquity 493400000.00
cashAndShortTermInvestments 13100000.00
propertyPlantAndEquipmentGross 200800000.00
propertyPlantAndEquipmentNet 200800000.00
commonStockSharesOutstanding 55593220.00
1991-05-31
date 1991-05-31
filing_date 1991-05-31
currency_symbol USD
totalAssets 491500000.00
intangibleAssets 27200000.00
otherCurrentAssets 13600000.00
totalLiab 288300000.00
totalStockholderEquity 203200000.00
otherCurrentLiab 40500000.00
retainedEarnings 175700000.00
cash 8000000.00
totalCurrentLiabilities 136600000.00
netDebt 107900000.00
shortTermDebt 25800000.00
shortLongTermDebtTotal 115900000.00
otherStockholderEquity 161700000.00
totalCurrentAssets 247100000.00
netReceivables 116400000.00
inventory 109100000.00
accountsPayable 70300000.00
accumulatedOtherComprehensiveIncome -134500000.00
nonCurrrentAssetsOther 14800000.00
nonCurrentAssetsTotal 244400000.00
nonCurrentLiabilitiesTotal 151700000.00
liabilitiesAndStockholdersEquity 491500000.00
cashAndShortTermInvestments 8000000.00
propertyPlantAndEquipmentGross 202400000.00
propertyPlantAndEquipmentNet 202400000.00
commonStockSharesOutstanding 55686275.00
1991-02-28
date 1991-02-28
filing_date 1991-02-28
currency_symbol USD
totalAssets 500700000.00
intangibleAssets 28700000.00
otherCurrentAssets 13400000.00
totalLiab 299900000.00
totalStockholderEquity 200800000.00
otherCurrentLiab 45700000.00
retainedEarnings 170400000.00
cash 13200000.00
totalCurrentLiabilities 138100000.00
netDebt 107900000.00
shortTermDebt 21200000.00
shortLongTermDebtTotal 121100000.00
otherStockholderEquity 164400000.00
totalCurrentAssets 251500000.00
netReceivables 111700000.00
inventory 113200000.00
accountsPayable 71200000.00
accumulatedOtherComprehensiveIncome -134300000.00
nonCurrrentAssetsOther 14800000.00
nonCurrentAssetsTotal 249200000.00
nonCurrentLiabilitiesTotal 161800000.00
liabilitiesAndStockholdersEquity 500700000.00
cashAndShortTermInvestments 13200000.00
propertyPlantAndEquipmentGross 205700000.00
propertyPlantAndEquipmentNet 205700000.00
commonStockSharesOutstanding 53333333.00
1990-11-30
date 1990-11-30
filing_date 1990-11-30
currency_symbol USD
totalAssets 489600000.00
intangibleAssets 30000000.00
otherCurrentAssets 11000000.00
totalLiab 286600000.00
totalStockholderEquity 197200000.00
otherCurrentLiab 53300000.00
retainedEarnings 168100000.00
cash 14000000.00
totalCurrentLiabilities 146200000.00
netDebt 99300000.00
shortTermDebt 25100000.00
shortLongTermDebtTotal 113300000.00
otherStockholderEquity 156600000.00
totalCurrentAssets 242300000.00
netReceivables 110700000.00
inventory 106600000.00
accountsPayable 67800000.00
accumulatedOtherComprehensiveIncome -127800000.00
nonCurrrentAssetsOther 15000000.00
nonCurrentAssetsTotal 247300000.00
nonCurrentLiabilitiesTotal 140400000.00
liabilitiesAndStockholdersEquity 489600000.00
cashAndShortTermInvestments 14000000.00
propertyPlantAndEquipmentGross 202300000.00
propertyPlantAndEquipmentNet 202300000.00
commonStockSharesOutstanding 54782609.00
1990-08-31
date 1990-08-31
filing_date 1990-08-31
currency_symbol USD
totalAssets 480500000.00
intangibleAssets 31500000.00
otherCurrentAssets 10500000.00
totalLiab 291900000.00
totalStockholderEquity 188600000.00
otherCurrentLiab 46500000.00
retainedEarnings 161400000.00
cash 14200000.00
totalCurrentLiabilities 139800000.00
netDebt 109800000.00
shortTermDebt 26700000.00
shortLongTermDebtTotal 124000000.00
otherStockholderEquity 148700000.00
totalCurrentAssets 237800000.00
netReceivables 110400000.00
inventory 102700000.00
accountsPayable 66600000.00
accumulatedOtherComprehensiveIncome -121800000.00
nonCurrrentAssetsOther 15300000.00
nonCurrentAssetsTotal 242700000.00
nonCurrentLiabilitiesTotal 152100000.00
liabilitiesAndStockholdersEquity 480500000.00
cashAndShortTermInvestments 14200000.00
propertyPlantAndEquipmentGross 195900000.00
propertyPlantAndEquipmentNet 195900000.00
commonStockSharesOutstanding 54782609.00
1990-05-31
date 1990-05-31
filing_date 1990-05-31
currency_symbol USD
totalAssets 474800000.00
intangibleAssets 33800000.00
otherCurrentAssets 10400000.00
totalLiab 291800000.00
totalStockholderEquity 183000000.00
otherCurrentLiab 42900000.00
retainedEarnings 156300000.00
cash 12200000.00
totalCurrentLiabilities 132100000.00
netDebt 117700000.00
shortTermDebt 24200000.00
shortLongTermDebtTotal 129900000.00
otherStockholderEquity 144100000.00
totalCurrentAssets 232200000.00
netReceivables 107600000.00
inventory 102000000.00
accountsPayable 65000000.00
accumulatedOtherComprehensiveIncome -117700000.00
nonCurrrentAssetsOther 15000000.00
nonCurrentAssetsTotal 242600000.00
nonCurrentLiabilitiesTotal 159700000.00
liabilitiesAndStockholdersEquity 474800000.00
cashAndShortTermInvestments 12200000.00
propertyPlantAndEquipmentGross 193800000.00
propertyPlantAndEquipmentNet 193800000.00
commonStockSharesOutstanding 56000000.00
1990-02-28
date 1990-02-28
filing_date 1990-02-28
currency_symbol USD
totalAssets 466400000.00
intangibleAssets 34500000.00
otherCurrentAssets 10500000.00
totalLiab 284900000.00
totalStockholderEquity 181500000.00
otherCurrentLiab 37300000.00
retainedEarnings 154300000.00
cash 9900000.00
totalCurrentLiabilities 123300000.00
netDebt 121300000.00
shortTermDebt 23700000.00
shortLongTermDebtTotal 131200000.00
otherStockholderEquity 140700000.00
totalCurrentAssets 224500000.00
netReceivables 101300000.00
inventory 102800000.00
accountsPayable 62300000.00
accumulatedOtherComprehensiveIncome -113800000.00
nonCurrrentAssetsOther 15400000.00
nonCurrentAssetsTotal 241900000.00
nonCurrentLiabilitiesTotal 161600000.00
liabilitiesAndStockholdersEquity 466400000.00
cashAndShortTermInvestments 9900000.00
propertyPlantAndEquipmentGross 192000000.00
propertyPlantAndEquipmentNet 192000000.00
commonStockSharesOutstanding 58181818.00
1989-11-30
date 1989-11-30
filing_date 1989-11-30
currency_symbol USD
totalAssets 455200000.00
intangibleAssets 27100000.00
otherCurrentAssets 8900000.00
totalLiab 263100000.00
totalStockholderEquity 186500000.00
otherCurrentLiab 44000000.00
retainedEarnings 160600000.00
cash 10400000.00
totalCurrentLiabilities 120100000.00
netDebt 111100000.00
shortTermDebt 20500000.00
shortLongTermDebtTotal 121500000.00
otherStockholderEquity 132900000.00
totalCurrentAssets 215800000.00
netReceivables 103000000.00
inventory 93500000.00
accountsPayable 55600000.00
accumulatedOtherComprehensiveIncome -107300000.00
nonCurrrentAssetsOther 25700000.00
nonCurrentAssetsTotal 239400000.00
nonCurrentLiabilitiesTotal 143000000.00
liabilitiesAndStockholdersEquity 455200000.00
cashAndShortTermInvestments 10400000.00
propertyPlantAndEquipmentGross 186600000.00
propertyPlantAndEquipmentNet 186600000.00
commonStockSharesOutstanding 56296296.00
1989-08-31
date 1989-08-31
filing_date 1989-08-31
currency_symbol USD
totalAssets 449600000.00
intangibleAssets 37800000.00
otherCurrentAssets 9700000.00
totalLiab 265100000.00
totalStockholderEquity 184500000.00
otherCurrentLiab 41600000.00
retainedEarnings 159600000.00
cash 8800000.00
totalCurrentLiabilities 134500000.00
netDebt 117200000.00
shortTermDebt 40700000.00
shortLongTermDebtTotal 126000000.00
otherStockholderEquity 126800000.00
totalCurrentAssets 217800000.00
netReceivables 103800000.00
inventory 95500000.00
accountsPayable 52200000.00
accumulatedOtherComprehensiveIncome -102200000.00
nonCurrrentAssetsOther 13700000.00
nonCurrentAssetsTotal 231800000.00
nonCurrentLiabilitiesTotal 130600000.00
liabilitiesAndStockholdersEquity 449600000.00
cashAndShortTermInvestments 8800000.00
propertyPlantAndEquipmentGross 180300000.00
propertyPlantAndEquipmentNet 180300000.00
commonStockSharesOutstanding 56296296.00
1989-05-31
date 1989-05-31
filing_date 1989-05-31
currency_symbol USD
totalAssets 455200000.00
intangibleAssets 39600000.00
otherCurrentAssets 10600000.00
totalLiab 272000000.00
totalStockholderEquity 183200000.00
otherCurrentLiab 38100000.00
retainedEarnings 157200000.00
cash 7400000.00
totalCurrentLiabilities 115000000.00
netDebt 125900000.00
shortTermDebt 21600000.00
shortLongTermDebtTotal 133300000.00
otherStockholderEquity 125300000.00
totalCurrentAssets 224400000.00
netReceivables 109000000.00
inventory 97400000.00
accountsPayable 55300000.00
accumulatedOtherComprehensiveIncome -99600000.00
nonCurrrentAssetsOther 13700000.00
nonCurrentAssetsTotal 230800000.00
nonCurrentLiabilitiesTotal 157000000.00
liabilitiesAndStockholdersEquity 455200000.00
cashAndShortTermInvestments 7400000.00
propertyPlantAndEquipmentGross 177500000.00
propertyPlantAndEquipmentNet 177500000.00
commonStockSharesOutstanding 57647059.00
1989-02-28
date 1989-02-28
filing_date 1989-02-28
currency_symbol USD
commonStockSharesOutstanding 56828000.00
1988-11-30
date 1988-11-30
filing_date 1988-11-30
currency_symbol USD
totalAssets 434300000.00
intangibleAssets 6300000.00
otherCurrentAssets 7600000.00
totalLiab 255400000.00
totalStockholderEquity 178900000.00
otherCurrentLiab 95200000.00
retainedEarnings 153100000.00
cash 18000000.00
totalCurrentLiabilities 113900000.00
netDebt 99200000.00
shortTermDebt 18700000.00
shortLongTermDebtTotal 117200000.00
otherStockholderEquity 119200000.00
totalCurrentAssets 218000000.00
netReceivables 102900000.00
inventory 89500000.00
accumulatedOtherComprehensiveIncome -93400000.00
nonCurrrentAssetsOther 48400000.00
nonCurrentAssetsTotal 216300000.00
nonCurrentLiabilitiesTotal 141500000.00
liabilitiesAndStockholdersEquity 434300000.00
cashAndShortTermInvestments 18000000.00
propertyPlantAndEquipmentGross 161600000.00
propertyPlantAndEquipmentNet 161600000.00
commonStockSharesOutstanding 56820000.00
1988-08-31
date 1988-08-31
filing_date 1988-08-31
currency_symbol USD
commonStockSharesOutstanding 56820000.00
1988-05-31
date 1988-05-31
filing_date 1988-05-31
currency_symbol USD
commonStockSharesOutstanding 56732000.00
1988-02-29
date 1988-02-29
filing_date 1988-02-29
currency_symbol USD
commonStockSharesOutstanding 56684000.00
1987-11-30
date 1987-11-30
filing_date 1987-11-30
currency_symbol USD
totalAssets 329600000.00
intangibleAssets 2500000.00
otherCurrentAssets 6300000.00
totalLiab 168200000.00
totalStockholderEquity 161400000.00
otherCurrentLiab 80600000.00
retainedEarnings 137000000.00
cash 19900000.00
totalCurrentLiabilities 95100000.00
netDebt 27600000.00
shortTermDebt 14500000.00
shortLongTermDebtTotal 47500000.00
otherStockholderEquity 102900000.00
totalCurrentAssets 181700000.00
netReceivables 83100000.00
inventory 72400000.00
accumulatedOtherComprehensiveIncome -78500000.00
nonCurrrentAssetsOther 18500000.00
nonCurrentAssetsTotal 147900000.00
nonCurrentLiabilitiesTotal 73100000.00
liabilitiesAndStockholdersEquity 329600000.00
cashAndShortTermInvestments 19900000.00
propertyPlantAndEquipmentGross 126900000.00
propertyPlantAndEquipmentNet 126900000.00
commonStockSharesOutstanding 56456000.00
1987-08-31
date 1987-08-31
filing_date 1987-08-31
currency_symbol USD
commonStockSharesOutstanding 56456000.00
1987-05-31
date 1987-05-31
filing_date 1987-05-31
currency_symbol USD
commonStockSharesOutstanding 56268000.00
1987-02-28
date 1987-02-28
filing_date 1987-02-28
currency_symbol USD
commonStockSharesOutstanding 56168000.00
1986-11-30
date 1986-11-30
filing_date 1986-11-30
currency_symbol USD
totalAssets 291200000.00
intangibleAssets 1700000.00
otherCurrentAssets 5700000.00
totalLiab 155700000.00
totalStockholderEquity 135500000.00
otherCurrentLiab 69600000.00
retainedEarnings 115000000.00
cash 14200000.00
totalCurrentLiabilities 83800000.00
netDebt 37200000.00
shortTermDebt 14200000.00
shortLongTermDebtTotal 51400000.00
otherStockholderEquity 87300000.00
totalCurrentAssets 158100000.00
netReceivables 77600000.00
inventory 60600000.00
accumulatedOtherComprehensiveIncome -66800000.00
nonCurrrentAssetsOther 22400000.00
nonCurrentAssetsTotal 133100000.00
nonCurrentLiabilitiesTotal 71900000.00
liabilitiesAndStockholdersEquity 291200000.00
cashAndShortTermInvestments 14200000.00
propertyPlantAndEquipmentGross 109000000.00
propertyPlantAndEquipmentNet 109000000.00
commonStockSharesOutstanding 56144000.00
1986-08-31
date 1986-08-31
filing_date 1986-08-31
currency_symbol USD
commonStockSharesOutstanding 56144000.00
1986-05-31
date 1986-05-31
filing_date 1986-05-31
currency_symbol USD
commonStockSharesOutstanding 55232000.00
1986-02-28
date 1986-02-28
filing_date 1986-02-28
currency_symbol USD
commonStockSharesOutstanding 55112000.00
1985-11-30
date 1985-11-30
filing_date 1985-11-30
currency_symbol USD
totalAssets 253600000.00
intangibleAssets 1300000.00
otherCurrentAssets 5900000.00
totalLiab 140500000.00
totalStockholderEquity 113100000.00
otherCurrentLiab 54200000.00
retainedEarnings 99400000.00
cash 11300000.00
totalCurrentLiabilities 68000000.00
netDebt 46700000.00
shortTermDebt 13800000.00
shortLongTermDebtTotal 58000000.00
otherStockholderEquity 68600000.00
totalCurrentAssets 137500000.00
netReceivables 66800000.00
inventory 53500000.00
accumulatedOtherComprehensiveIncome -54900000.00
nonCurrrentAssetsOther 17600000.00
nonCurrentAssetsTotal 116100000.00
nonCurrentLiabilitiesTotal 72500000.00
liabilitiesAndStockholdersEquity 253600000.00
cashAndShortTermInvestments 11300000.00
propertyPlantAndEquipmentGross 97200000.00
propertyPlantAndEquipmentNet 97200000.00
commonStockSharesOutstanding 55108000.00
1985-08-31
date 1985-08-31
filing_date 1985-08-31
currency_symbol USD
commonStockSharesOutstanding 55108000.00
yearly
2022-11-30
date 2022-11-30
filing_date 2023-01-24
currency_symbol USD
totalAssets 4463629000.00
intangibleAssets 702092000.00
otherCurrentAssets 120319000.00
totalLiab 2852835000.00
totalStockholderEquity 1610170000.00
otherCurrentLiab 216203000.00
commonStock 53677000.00
capitalStock 53677000.00
retainedEarnings 1741359000.00
otherLiab 344884000.00
goodWill 1392627000.00
otherAssets 335868000.00
cash 79910000.00
cashAndEquivalents 79910000.00
totalCurrentLiabilities 705732000.00
netDebt 1685206000.00
shortTermDebt 28860000.00
shortLongTermDebt 28860000.00
shortLongTermDebtTotal 1765116000.00
otherStockholderEquity 266491000.00
propertyPlantEquipment 733667000.00
totalCurrentAssets 1299375000.00
longTermInvestments 52462000.00
netTangibleAssets 1245401000.00
netReceivables 607365000.00
longTermDebt 1736256000.00
inventory 491781000.00
accountsPayable 460669000.00
accumulatedOtherComprehensiveIncome -451357000.00
nonCurrrentAssetsOther 244358000.00
nonCurrentAssetsTotal 3164254000.00
capitalLeaseObligations 33215000.00
longTermDebtTotal 1736256000.00
nonCurrentLiabilitiesOther 358286000.00
nonCurrentLiabilitiesTotal 2147103000.00
capitalSurpluse 266491000.00
liabilitiesAndStockholdersEquity 4463629000.00
cashAndShortTermInvestments 79910000.00
propertyPlantAndEquipmentGross 1579738000.00
propertyPlantAndEquipmentNet 733667000.00
netWorkingCapital 593643000.00
netInvestedCapital 3375286000.00
commonStockSharesOutstanding 55269000.00
2021-11-30
date 2021-11-30
filing_date 2022-01-25
currency_symbol USD
totalAssets 4274530000.00
intangibleAssets 687075000.00
otherCurrentAssets 96335000.00
totalLiab 2663313000.00
totalStockholderEquity 1610626000.00
otherCurrentLiab 211546000.00
commonStock 52778000.00
capitalStock 52778000.00
retainedEarnings 1614458000.00
otherLiab 334984000.00
goodWill 1298845000.00
otherAssets 372073000.00
cash 61786000.00
cashAndEquivalents 61786000.00
totalCurrentLiabilities 736850000.00
netDebt 1554676000.00
shortTermDebt 24983000.00
shortLongTermDebt 24983000.00
shortLongTermDebtTotal 1616462000.00
otherStockholderEquity 213637000.00
propertyPlantEquipment 695367000.00
totalCurrentAssets 1221170000.00
longTermInvestments 60584000.00
netTangibleAssets -375294000.00
netReceivables 614645000.00
longTermDebt 1591479000.00
inventory 448404000.00
accountsPayable 500321000.00
noncontrollingInterestInConsolidatedEntity 591000.00
accumulatedOtherComprehensiveIncome -270247000.00
commonStockTotalEquity 52778000.00
retainedEarningsTotalEquity 1600601000.00
nonCurrrentAssetsOther 274373000.00
nonCurrentAssetsTotal 3053360000.00
capitalLeaseObligations 32982000.00
longTermDebtTotal 1599027000.00
nonCurrentLiabilitiesOther 263333000.00
nonCurrentLiabilitiesTotal 1926463000.00
capitalSurpluse 213637000.00
liabilitiesAndStockholdersEquity 4274530000.00
cashAndShortTermInvestments 61786000.00
propertyPlantAndEquipmentGross 695367000.00
propertyPlantAndEquipmentNet 695367000.00
netWorkingCapital 484320000.00
netInvestedCapital 3227088000.00
commonStockSharesOutstanding 54315000.00
2020-11-30
date 2020-11-30
filing_date 2021-01-26
currency_symbol USD
totalAssets 4036704000.00
intangibleAssets 755968000.00
otherCurrentAssets 81113000.00
totalLiab 2654842000.00
totalStockholderEquity 1381321000.00
otherCurrentLiab 196747000.00
commonStock 51907000.00
capitalStock 51907000.00
retainedEarnings 1474406000.00
otherLiab 367725000.00
goodWill 1312003000.00
otherAssets 278213000.00
cash 100534000.00
cashAndEquivalents 100534000.00
totalCurrentLiabilities 530132000.00
netDebt 1673376000.00
shortTermDebt 16925000.00
shortLongTermDebt 16925000.00
shortLongTermDebtTotal 1773910000.00
otherStockholderEquity 157867000.00
propertyPlantEquipment 670744000.00
totalCurrentAssets 1019776000.00
longTermInvestments 64538000.00
netTangibleAssets -686650000.00
netReceivables 514916000.00
longTermDebt 1756985000.00
inventory 323213000.00
accountsPayable 316460000.00
noncontrollingInterestInConsolidatedEntity 541000.00
accumulatedOtherComprehensiveIncome -302859000.00
commonStockTotalEquity 51907000.00
retainedEarningsTotalEquity 1474406000.00
nonCurrrentAssetsOther 176299000.00
nonCurrentAssetsTotal 3016928000.00
capitalLeaseObligations 28204000.00
longTermDebtTotal 1756985000.00
nonCurrentLiabilitiesOther 367725000.00
nonCurrentLiabilitiesTotal 2124710000.00
capitalSurpluse 157867000.00
liabilitiesAndStockholdersEquity 4036704000.00
cashAndShortTermInvestments 100534000.00
propertyPlantAndEquipmentGross 699189000.00
propertyPlantAndEquipmentNet 670744000.00
netWorkingCapital 489644000.00
netInvestedCapital 3155231000.00
commonStockSharesOutstanding 52520000.00
2019-11-30
date 2019-11-30
filing_date 2020-01-24
currency_symbol USD
totalAssets 3985734000.00
intangibleAssets 799399000.00
otherCurrentAssets 64465000.00
totalLiab 3985734000.00
totalStockholderEquity 1222347000.00
otherCurrentLiab 162556000.00
commonStock 51241000.00
capitalStock 51241000.00
retainedEarnings 1384411000.00
otherLiab 322404000.00
goodWill 1281808000.00
otherAssets 177119000.00
cash 112191000.00
cashAndEquivalents 112191000.00
totalCurrentLiabilities 542157000.00
netDebt 1866925000.00
shortTermDebt 80732000.00
shortLongTermDebt 80732000.00
shortLongTermDebtTotal 1979116000.00
otherStockholderEquity 130295000.00
propertyPlantEquipment 629813000.00
totalCurrentAssets 1033362000.00
longTermInvestments 64233000.00
netTangibleAssets 1222347000.00
netReceivables 519439000.00
longTermDebt 1898384000.00
inventory 337267000.00
accountsPayable 298869000.00
noncontrollingInterestInConsolidatedEntity 442000.00
accumulatedOtherComprehensiveIncome -343600000.00
commonStockTotalEquity 51241000.00
retainedEarningsTotalEquity 1384411000.00
nonCurrrentAssetsOther 148082000.00
nonCurrentAssetsTotal 2952372000.00
longTermDebtTotal 1898384000.00
nonCurrentLiabilitiesOther 322404000.00
nonCurrentLiabilitiesTotal 2220788000.00
capitalSurpluse 130295000.00
liabilitiesAndStockholdersEquity 3985734000.00
cashAndShortTermInvestments 112191000.00
propertyPlantAndEquipmentGross 629813000.00
propertyPlantAndEquipmentNet 629813000.00
netWorkingCapital 491205000.00
netInvestedCapital 3201463000.00
commonStockSharesOutstanding 51983000.00
2018-11-30
date 2018-11-30
filing_date 2019-01-28
currency_symbol USD
totalAssets 4175271000.00
intangibleAssets 908151000.00
otherCurrentAssets 69115000.00
totalLiab 4175271000.00
totalStockholderEquity 1151767000.00
otherCurrentLiab 166750000.00
commonStock 50733000.00
capitalStock 50733000.00
retainedEarnings 1285246000.00
otherLiab 335448000.00
goodWill 1305171000.00
otherAssets 174805000.00
cash 150793000.00
cashAndEquivalents 150793000.00
totalCurrentLiabilities 546123000.00
netDebt 2096734000.00
shortTermDebt 105995000.00
shortLongTermDebt 105995000.00
shortLongTermDebtTotal 2247527000.00
otherStockholderEquity 95940000.00
propertyPlantEquipment 636549000.00
totalCurrentAssets 1087732000.00
longTermInvestments 61719000.00
netTangibleAssets -1061555000.00
netReceivables 512261000.00
longTermDebt 2141532000.00
inventory 355563000.00
accountsPayable 273378000.00
noncontrollingInterestInConsolidatedEntity 401000.00
accumulatedOtherComprehensiveIncome -280152000.00
commonStockTotalEquity 50733000.00
retainedEarningsTotalEquity 1285246000.00
nonCurrrentAssetsOther 148837000.00
nonCurrentAssetsTotal 3087539000.00
longTermDebtTotal 2141532000.00
nonCurrentLiabilitiesOther 33067000.00
nonCurrentLiabilitiesTotal 2476980000.00
capitalSurpluse 95940000.00
liabilitiesAndStockholdersEquity 4175271000.00
cashAndShortTermInvestments 150793000.00
propertyPlantAndEquipmentGross 636549000.00
propertyPlantAndEquipmentNet 636549000.00
netWorkingCapital 541609000.00
netInvestedCapital 3399294000.00
commonStockSharesOutstanding 51975000.00
2017-11-30
date 2017-11-30
filing_date 2018-01-31
currency_symbol USD
totalAssets 5409296000.00
intangibleAssets 1001792000.00
otherCurrentAssets 93085000.00
totalLiab 4365276000.00
totalStockholderEquity 1043627000.00
deferredLongTermLiab 0.00
otherCurrentLiab 183463000.00
commonStock 50389000.00
retainedEarnings 1119231000.00
otherLiab 417586000.00
goodWill 1336684000.00
otherAssets 1048650000.00
cash 194398000.00
cashAndEquivalents 194398000.00
totalCurrentLiabilities 504913000.00
netDebt 2257512000.00
shortTermDebt 52983000.00
shortLongTermDebt 52983000.00
shortLongTermDebtTotal 2451910000.00
otherStockholderEquity 74662000.00
propertyPlantEquipment 670194000.00
totalCurrentAssets 1144992000.00
longTermInvestments 59233000.00
netTangibleAssets -1294849000.00
shortTermInvestments 0.00
netReceivables 498004000.00
longTermDebt 2398927000.00
inventory 359505000.00
accountsPayable 268467000.00
totalPermanentEquity 1044020000.00
noncontrollingInterestInConsolidatedEntity 393000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -200655000.00
additionalPaidInCapital 74662000.00
commonStockTotalEquity 50389000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1119231000.00
treasuryStock 0.00
nonCurrrentAssetsOther 104329000.00
nonCurrentAssetsTotal 3215654000.00
longTermDebtTotal 2398927000.00
nonCurrentLiabilitiesOther 71205000.00
nonCurrentLiabilitiesTotal 2811713000.00
capitalSurpluse 74662000.00
liabilitiesAndStockholdersEquity 5409296000.00
cashAndShortTermInvestments 194398000.00
propertyPlantAndEquipmentGross 670194000.00
propertyPlantAndEquipmentNet 670194000.00
netWorkingCapital 640079000.00
netInvestedCapital 3495537000.00
commonStockSharesOutstanding 51619000.00
2016-11-30
date 2016-11-30
filing_date 2017-01-31
currency_symbol USD
totalAssets 2058254000.00
intangibleAssets 205359000.00
otherCurrentAssets 46226000.00
totalLiab 2058254000.00
totalStockholderEquity 937876000.00
deferredLongTermLiab 0.00
otherCurrentLiab 111368000.00
commonStock 50141000.00
retainedEarnings 1090900000.00
otherLiab 135719000.00
goodWill 366248000.00
otherAssets 102157000.00
cash 142245000.00
cashAndEquivalents 142245000.00
totalCurrentLiabilities 391844000.00
netDebt 563412000.00
shortTermDebt 117512000.00
shortLongTermDebt 117512000.00
shortLongTermDebtTotal 705657000.00
otherStockholderEquity 59564000.00
propertyPlantEquipment 515275000.00
totalCurrentAssets 811253000.00
longTermInvestments 55576000.00
netTangibleAssets 370546000.00
shortTermInvestments 0.00
netReceivables 375383000.00
longTermDebt 588145000.00
inventory 247399000.00
accountsPayable 162964000.00
totalPermanentEquity 938269000.00
noncontrollingInterestInConsolidatedEntity 393000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -262729000.00
additionalPaidInCapital 59564000.00
commonStockTotalEquity 50141000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1090900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 58369000.00
nonCurrentAssetsTotal 1247001000.00
longTermDebtTotal 588145000.00
nonCurrentLiabilitiesOther 25137000.00
nonCurrentLiabilitiesTotal 728141000.00
warrants 4277000.00
capitalSurpluse 59564000.00
liabilitiesAndStockholdersEquity 2058254000.00
cashAndShortTermInvestments 142245000.00
propertyPlantAndEquipmentGross 515275000.00
propertyPlantAndEquipmentNet 515275000.00
commonStockSharesOutstanding 51270000.00
2015-11-30
date 2015-11-30
filing_date 2016-01-27
currency_symbol USD
totalAssets 2925633000.00
intangibleAssets 212993000.00
otherCurrentAssets 37624000.00
totalLiab 2052307000.00
totalStockholderEquity 872920000.00
deferredLongTermLiab 0.00
otherCurrentLiab 118404000.00
commonStock 50074000.00
retainedEarnings 994608000.00
otherLiab 145596000.00
goodWill 354204000.00
otherAssets 883381000.00
cash 119168000.00
totalCurrentLiabilities 349525000.00
netDebt 603695000.00
shortTermDebt 53257000.00
shortLongTermDebt 22500000.00
shortLongTermDebtTotal 722863000.00
otherStockholderEquity 55522000.00
propertyPlantEquipment 512860000.00
totalCurrentAssets 801051000.00
longTermInvestments 50840000.00
netTangibleAssets 522915000.00
shortTermInvestments 0.00
netReceivables 395755000.00
longTermDebt 669606000.00
inventory 248504000.00
accountsPayable 177864000.00
totalPermanentEquity 873326000.00
noncontrollingInterestInConsolidatedEntity 406000.00
temporaryEquityRedeemableNoncontrollingInterests 873326000.00
accumulatedOtherComprehensiveIncome -227284000.00
additionalPaidInCapital 873326000.00
commonStockTotalEquity 50074000.00
preferredStockTotalEquity 873326000.00
retainedEarningsTotalEquity 994608000.00
treasuryStock -873326000.00
nonCurrrentAssetsOther 54641000.00
nonCurrentAssetsTotal 1241201000.00
longTermDebtTotal 669606000.00
nonCurrentLiabilitiesOther 145596000.00
nonCurrentLiabilitiesTotal 819401000.00
warrants 4199000.00
capitalSurpluse 55522000.00
liabilitiesAndStockholdersEquity 2925633000.00
cashAndShortTermInvestments 119168000.00
propertyPlantAndEquipmentGross 512860000.00
propertyPlantAndEquipmentNet 512860000.00
commonStockSharesOutstanding 51393000.00
2014-11-30
date 2014-11-30
filing_date 2015-01-28
currency_symbol USD
totalAssets 1870436000.00
intangibleAssets 195938000.00
otherCurrentAssets 79911000.00
totalLiab 749378000.00
totalStockholderEquity 890047000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5000000.00
commonStock 50311000.00
retainedEarnings 933819000.00
otherLiab 92250000.00
goodWill 255972000.00
otherAssets 106414000.00
cash 77569000.00
totalCurrentLiabilities 174494000.00
currentDeferredRevenue -32149000.00
netDebt 497315000.00
shortTermDebt 27149000.00
shortLongTermDebt 574884000.00
shortLongTermDebtTotal 574884000.00
otherStockholderEquity 53269000.00
propertyPlantEquipment 502634000.00
totalCurrentAssets 670166000.00
longTermInvestments 50108000.00
netTangibleAssets 438137000.00
shortTermInvestments 0.00
netReceivables 341307000.00
longTermDebt 547735000.00
inventory 251290000.00
accountsPayable 174494000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -147352000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 155476000.00
nonCurrentAssetsTotal 1200270000.00
nonCurrentLiabilitiesTotal 574884000.00
liabilitiesAndStockholdersEquity 1639828000.00
cashAndShortTermInvestments 77569000.00
propertyPlantAndEquipmentGross 502600000.00
propertyPlantAndEquipmentNet 502634000.00
commonStockSharesOutstanding 51255000.00
2013-11-30
date 2013-11-30
filing_date 2014-01-24
currency_symbol USD
totalAssets 1873028000.00
intangibleAssets 219401000.00
otherCurrentAssets 66183000.00
totalLiab 694479000.00
totalStockholderEquity 930065000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5000000.00
commonStock 50229000.00
retainedEarnings 907308000.00
otherLiab 84158000.00
goodWill 263103000.00
otherAssets 115596000.00
cash 155121000.00
totalCurrentLiabilities 201575000.00
currentDeferredRevenue -25589000.00
netDebt 337783000.00
shortTermDebt 20589000.00
shortLongTermDebtTotal 492904000.00
otherStockholderEquity 44490000.00
propertyPlantEquipment 434387000.00
totalCurrentAssets 707783000.00
netTangibleAssets 452278000.00
shortTermInvestments 0.00
netReceivables 331125000.00
longTermDebt 472315000.00
inventory 221537000.00
accountsPayable 201575000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 396000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -71962000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50229000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 907308000.00
treasuryStock 0.00
nonCurrrentAssetsOther 165552000.00
nonCurrentAssetsTotal 1165245000.00
longTermDebtTotal 472315000.00
nonCurrentLiabilitiesOther 104757000.00
nonCurrentLiabilitiesTotal 492904000.00
warrants 4717000.00
capitalSurpluse 44490000.00
liabilitiesAndStockholdersEquity 1624940000.00
cashAndShortTermInvestments 155121000.00
propertyPlantAndEquipmentGross 434387000.00
propertyPlantAndEquipmentNet 434387000.00
commonStockSharesOutstanding 51136000.00
2012-11-30
date 2012-11-30
filing_date 2013-01-29
currency_symbol USD
totalAssets 1786320000.00
intangibleAssets 233355000.00
otherCurrentAssets 57098000.00
totalLiab 1786320000.00
totalStockholderEquity 778273000.00
deferredLongTermLiab 0.00
otherCurrentLiab 74000.00
commonStock 49903000.00
retainedEarnings 830031000.00
otherLiab 154653000.00
goodWill 254345000.00
otherAssets 119518000.00
cash 200436000.00
totalCurrentLiabilities 350119000.00
currentDeferredRevenue 141870000.00
netDebt 319789000.00
shortTermDebt 45113000.00
shortLongTermDebtTotal 520225000.00
otherStockholderEquity 37965000.00
propertyPlantEquipment 329016000.00
totalCurrentAssets 799344000.00
netTangibleAssets 294554000.00
shortTermInvestments 0.00
netReceivables 333279000.00
longTermDebt 475112000.00
inventory 208531000.00
accountsPayable 163062000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 425000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -139626000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 830031000.00
treasuryStock 0.00
nonCurrrentAssetsOther 26007000.00
nonCurrentAssetsTotal 986976000.00
longTermDebtTotal 475112000.00
nonCurrentLiabilitiesOther 178410000.00
nonCurrentLiabilitiesTotal 653522000.00
warrants 3981000.00
capitalSurpluse 37965000.00
liabilitiesAndStockholdersEquity 1786320000.00
cashAndShortTermInvestments 200436000.00
propertyPlantAndEquipmentGross 329000000.00
propertyPlantAndEquipmentNet 329016000.00
commonStockSharesOutstanding 50618000.00
2011-11-30
date 2011-11-30
filing_date 2012-01-27
currency_symbol USD
totalAssets 1227709000.00
intangibleAssets 126710000.00
otherCurrentAssets 148000.00
totalLiab 522132000.00
totalStockholderEquity 705204000.00
deferredLongTermLiab 0.00
otherCurrentLiab 85946000.00
commonStock 49450000.00
retainedEarnings 720989000.00
otherLiab 74983000.00
goodWill 114895000.00
otherAssets 86164000.00
cash 156149000.00
totalCurrentLiabilities 254985000.00
netDebt 76147000.00
shortTermDebt 52685000.00
shortLongTermDebtTotal 232296000.00
otherStockholderEquity 23770000.00
propertyPlantEquipment 255883000.00
totalCurrentAssets 596590000.00
netTangibleAssets 467486000.00
shortTermInvestments 0.00
netReceivables 257114000.00
longTermDebt 179611000.00
inventory 135993000.00
accountsPayable 116354000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 373000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -89005000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 720989000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23490000.00
nonCurrentAssetsTotal 631119000.00
longTermDebtTotal 179611000.00
nonCurrentLiabilitiesOther 83649000.00
nonCurrentLiabilitiesTotal 267147000.00
warrants 3887000.00
capitalSurpluse 23770000.00
liabilitiesAndStockholdersEquity 1227709000.00
cashAndShortTermInvestments 156149000.00
propertyPlantAndEquipmentGross 255900000.00
propertyPlantAndEquipmentNet 255883000.00
commonStockSharesOutstanding 49866000.00
2010-11-30
date 2010-11-30
filing_date 2011-01-20
currency_symbol USD
totalAssets 1153457000.00
intangibleAssets 131517000.00
otherCurrentAssets 435000.00
totalLiab 1153457000.00
totalStockholderEquity 631934000.00
deferredLongTermLiab 0.00
otherCurrentLiab 283697000.00
commonStock 49194000.00
retainedEarnings 646596000.00
otherLiab 79120000.00
goodWill 108970000.00
otherAssets 85143000.00
cash 133277000.00
totalCurrentLiabilities 231333000.00
netDebt 117444000.00
shortTermDebt 49743000.00
shortLongTermDebtTotal 250721000.00
otherStockholderEquity 22701000.00
propertyPlantEquipment 251075000.00
totalCurrentAssets 533617000.00
netTangibleAssets 391447000.00
shortTermInvestments 0.00
netReceivables 221020000.00
longTermDebt 200978000.00
inventory 121621000.00
accountsPayable -102107000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2456000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -86557000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 646596000.00
treasuryStock 0.00
nonCurrrentAssetsOther 128278000.00
nonCurrentAssetsTotal 619840000.00
longTermDebtTotal 200978000.00
nonCurrentLiabilitiesOther 86756000.00
nonCurrentLiabilitiesTotal 287734000.00
capitalSurpluse 22701000.00
liabilitiesAndStockholdersEquity 1153457000.00
cashAndShortTermInvestments 133277000.00
propertyPlantAndEquipmentGross 251100000.00
propertyPlantAndEquipmentNet 251075000.00
commonStockSharesOutstanding 49608000.00
2009-11-30
date 2009-11-30
filing_date 2010-01-22
currency_symbol USD
totalAssets 1100445000.00
intangibleAssets 141200000.00
otherCurrentAssets 52697000.00
totalLiab 506203000.00
totalStockholderEquity 591354000.00
otherCurrentLiab 75528000.00
commonStock 48658000.00
retainedEarnings 589451000.00
otherLiab 102148000.00
goodWill 103731000.00
otherAssets 88573000.00
cash 100154000.00
totalCurrentLiabilities 236008000.00
netDebt 113874000.00
shortTermDebt 51315000.00
shortLongTermDebtTotal 214028000.00
otherStockholderEquity 12309000.00
propertyPlantEquipment 253300000.00
totalCurrentAssets 473656000.00
netReceivables 203898000.00
longTermDebt 162713000.00
inventory 116907000.00
accountsPayable 109165000.00
accumulatedOtherComprehensiveIncome -59064000.00
commonStockTotalEquity 48700000.00
nonCurrrentAssetsOther 128558000.00
nonCurrentAssetsTotal 626789000.00
nonCurrentLiabilitiesTotal 270195000.00
liabilitiesAndStockholdersEquity 1100445000.00
cashAndShortTermInvestments 100154000.00
propertyPlantAndEquipmentGross 253300000.00
propertyPlantAndEquipmentNet 253300000.00
commonStockSharesOutstanding 49117000.00
2008-11-30
date 2008-11-30
filing_date 2009-01-28
currency_symbol USD
totalAssets 1081328000.00
intangibleAssets 147783000.00
otherCurrentAssets 700000.00
totalLiab 542874000.00
totalStockholderEquity 535611000.00
otherCurrentLiab 9638000.00
commonStock 48448000.00
retainedEarnings 518937000.00
otherLiab 102267000.00
goodWill 88823000.00
otherAssets 80278000.00
cash 80370000.00
totalCurrentLiabilities 229954000.00
currentDeferredRevenue 51245000.00
netDebt 159764000.00
shortTermDebt 36134000.00
shortLongTermDebtTotal 240134000.00
otherStockholderEquity 5280000.00
propertyPlantEquipment 252758000.00
totalCurrentAssets 479057000.00
netReceivables 215270000.00
longTermDebt 204000000.00
inventory 143158000.00
accountsPayable 132937000.00
accumulatedOtherComprehensiveIncome -37054000.00
commonStockTotalEquity 48400000.00
nonCurrrentAssetsOther 58769000.00
nonCurrentAssetsTotal 602271000.00
nonCurrentLiabilitiesTotal 312920000.00
liabilitiesAndStockholdersEquity 1081328000.00
cashAndShortTermInvestments 80370000.00
propertyPlantAndEquipmentGross 252800000.00
propertyPlantAndEquipmentNet 252758000.00
commonStockSharesOutstanding 51836000.00
2007-11-30
date 2007-11-30
filing_date 2008-01-30
currency_symbol USD
totalAssets 1364602000.00
intangibleAssets 159459000.00
otherCurrentAssets 892000.00
totalLiab 562552000.00
totalStockholderEquity 798993000.00
otherCurrentLiab 32779000.00
commonStock 57437000.00
retainedEarnings 683698000.00
otherLiab 112721000.00
goodWill 184660000.00
otherAssets 54242000.00
cash 246358000.00
totalCurrentLiabilities 297835000.00
currentDeferredRevenue 73201000.00
netDebt -73750000.00
shortTermDebt 35608000.00
shortLongTermDebtTotal 172608000.00
otherStockholderEquity 17356000.00
propertyPlantEquipment 277834000.00
totalCurrentAssets 635950000.00
netReceivables 220977000.00
longTermDebt 137000000.00
inventory 137564000.00
accountsPayable 156247000.00
accumulatedOtherComprehensiveIncome 40502000.00
commonStockTotalEquity 57400000.00
nonCurrrentAssetsOther 78702000.00
nonCurrentAssetsTotal 728652000.00
nonCurrentLiabilitiesTotal 264717000.00
liabilitiesAndStockholdersEquity 1364602000.00
cashAndShortTermInvestments 246358000.00
propertyPlantAndEquipmentGross 277800000.00
propertyPlantAndEquipmentNet 277834000.00
commonStockSharesOutstanding 60991000.00
2006-11-30
date 2006-11-30
filing_date 2007-02-15
currency_symbol USD
totalAssets 1478471000.00
intangibleAssets 172363000.00
otherCurrentAssets 9078000.00
totalLiab 682907000.00
totalStockholderEquity 777792000.00
otherCurrentLiab 45010000.00
commonStock 59932000.00
retainedEarnings 597115000.00
otherLiab 107138000.00
goodWill 195208000.00
otherAssets 68663000.00
cash 255362000.00
totalCurrentLiabilities 342442000.00
currentDeferredRevenue 89914000.00
netDebt 3384000.00
shortTermDebt 34746000.00
shortLongTermDebtTotal 258746000.00
otherStockholderEquity 95263000.00
propertyPlantEquipment 298004000.00
totalCurrentAssets 669094000.00
shortTermInvestments 284000.00
netReceivables 238155000.00
longTermDebt 224000000.00
inventory 128623000.00
accountsPayable 172772000.00
accumulatedOtherComprehensiveIncome 25482000.00
commonStockTotalEquity 59900000.00
nonCurrrentAssetsOther 134110000.00
nonCurrentAssetsTotal 809377000.00
nonCurrentLiabilitiesTotal 340465000.00
liabilitiesAndStockholdersEquity 1478471000.00
cashAndShortTermInvestments 255362000.00
propertyPlantAndEquipmentGross 298000000.00
propertyPlantAndEquipmentNet 298004000.00
commonStockSharesOutstanding 60065000.00
2005-11-30
date 2005-11-30
filing_date 2006-02-14
currency_symbol USD
totalAssets 1107557000.00
intangibleAssets 98058000.00
otherCurrentAssets 33027000.00
totalLiab 506753000.00
totalStockholderEquity 584443000.00
otherCurrentLiab 14188000.00
commonStock 29185000.00
retainedEarnings 507217000.00
otherLiab 114620000.00
goodWill 80815000.00
otherAssets 60581000.00
cash 157631000.00
totalCurrentLiabilities 261858000.00
currentDeferredRevenue 77541000.00
netDebt -10793000.00
shortTermDebt 34837000.00
shortLongTermDebtTotal 146838000.00
otherStockholderEquity 60945000.00
propertyPlantEquipment 298852000.00
totalCurrentAssets 582434000.00
netReceivables 248792000.00
longTermDebt 112001000.00
inventory 142984000.00
accountsPayable 135292000.00
accumulatedOtherComprehensiveIncome -12904000.00
commonStockTotalEquity 29200000.00
nonCurrrentAssetsOther 117409000.00
nonCurrentAssetsTotal 525123000.00
nonCurrentLiabilitiesTotal 244895000.00
liabilitiesAndStockholdersEquity 1107557000.00
cashAndShortTermInvestments 157631000.00
propertyPlantAndEquipmentGross 298900000.00
propertyPlantAndEquipmentNet 298852000.00
commonStockSharesOutstanding 58475000.00
2004-11-30
date 2004-11-30
filing_date 2005-02-25
currency_symbol USD
totalAssets 1135359000.00
intangibleAssets 116637000.00
otherCurrentAssets 64623000.00
totalLiab 566484000.00
totalStockholderEquity 553059000.00
otherCurrentLiab 8521000.00
commonStock 28641000.00
retainedEarnings 459718000.00
otherLiab 108639000.00
goodWill 95543000.00
otherAssets 63140000.00
cash 67028000.00
totalCurrentLiabilities 293449000.00
currentDeferredRevenue 83847000.00
netDebt 107356000.00
shortTermDebt 36235000.00
shortLongTermDebtTotal 174384000.00
otherStockholderEquity 45930000.00
propertyPlantEquipment 349075000.00
totalCurrentAssets 553650000.00
netReceivables 262932000.00
longTermDebt 138149000.00
inventory 159067000.00
accountsPayable 164846000.00
accumulatedOtherComprehensiveIncome 18770000.00
commonStockTotalEquity 28600000.00
nonCurrrentAssetsOther 115997000.00
nonCurrentAssetsTotal 581709000.00
nonCurrentLiabilitiesTotal 273035000.00
liabilitiesAndStockholdersEquity 1135359000.00
cashAndShortTermInvestments 67028000.00
propertyPlantAndEquipmentGross 349100000.00
propertyPlantAndEquipmentNet 349075000.00
commonStockSharesOutstanding 57818000.00
2003-11-30
date 2003-11-30
filing_date 2004-02-25
currency_symbol USD
totalAssets 1007588000.00
intangibleAssets 96326000.00
otherCurrentAssets 59068000.00
totalLiab 483898000.00
totalStockholderEquity 509338000.00
otherCurrentLiab 70149000.00
commonStock 28435000.00
retainedEarnings 437575000.00
otherLiab 105677000.00
goodWill 79400000.00
otherAssets 59105000.00
cash 3260000.00
totalCurrentLiabilities 200026000.00
netDebt 170663000.00
shortTermDebt 12876000.00
shortLongTermDebtTotal 173923000.00
otherStockholderEquity 41324000.00
propertyPlantEquipment 348653000.00
totalCurrentAssets 448492000.00
netReceivables 239593000.00
longTermDebt 161047000.00
inventory 146571000.00
accountsPayable 117001000.00
accumulatedOtherComprehensiveIncome 2004000.00
commonStockTotalEquity 28400000.00
nonCurrrentAssetsOther 114117000.00
nonCurrentAssetsTotal 559096000.00
nonCurrentLiabilitiesTotal 283872000.00
liabilitiesAndStockholdersEquity 1007588000.00
cashAndShortTermInvestments 3260000.00
propertyPlantAndEquipmentGross 348700000.00
propertyPlantAndEquipmentNet 348653000.00
commonStockSharesOutstanding 61300000.00
2002-11-30
date 2002-11-30
filing_date 2003-02-28
currency_symbol USD
totalAssets 961439000.00
intangibleAssets 91145000.00
otherCurrentAssets 49854000.00
totalLiab 498534000.00
totalStockholderEquity 448330000.00
otherCurrentLiab 80167000.00
commonStock 28362000.00
retainedEarnings 411818000.00
otherLiab 101118000.00
goodWill 71020000.00
otherAssets 51100000.00
cash 3666000.00
totalCurrentLiabilities 214846000.00
netDebt 179479000.00
shortTermDebt 21382000.00
shortLongTermDebtTotal 183145000.00
otherStockholderEquity 39665000.00
propertyPlantEquipment 354964000.00
totalCurrentAssets 408874000.00
netReceivables 212342000.00
longTermDebt 161763000.00
inventory 143012000.00
accountsPayable 113297000.00
accumulatedOtherComprehensiveIncome -31515000.00
commonStockTotalEquity 28362000.00
nonCurrrentAssetsOther 106456000.00
nonCurrentAssetsTotal 552565000.00
nonCurrentLiabilitiesTotal 283688000.00
liabilitiesAndStockholdersEquity 961439000.00
cashAndShortTermInvestments 3666000.00
propertyPlantAndEquipmentGross 354964000.00
propertyPlantAndEquipmentNet 354964000.00
commonStockSharesOutstanding 64036364.00
2001-11-30
date 2001-11-30
filing_date 2001-11-30
currency_symbol USD
totalAssets 966173000.00
intangibleAssets 83755000.00
otherCurrentAssets 39619000.00
totalLiab 512589000.00
totalStockholderEquity 434026000.00
otherCurrentLiab 58928000.00
commonStock 28281000.00
retainedEarnings 396048000.00
otherLiab 105425000.00
goodWill 62000000.00
otherAssets 107432000.00
cash 11454000.00
totalCurrentLiabilities 204163000.00
netDebt 222627000.00
shortTermDebt 31080000.00
shortLongTermDebtTotal 234081000.00
otherStockholderEquity 37830000.00
propertyPlantEquipment 371113000.00
totalCurrentAssets 403873000.00
netReceivables 211590000.00
longTermDebt 203001000.00
inventory 141210000.00
accountsPayable 114155000.00
accumulatedOtherComprehensiveIncome -28439000.00
commonStockTotalEquity 28300000.00
preferredStockTotalEquity 306000.00
nonCurrrentAssetsOther 107432000.00
nonCurrentAssetsTotal 562300000.00
nonCurrentLiabilitiesTotal 308426000.00
liabilitiesAndStockholdersEquity 966173000.00
cashAndShortTermInvestments 11454000.00
propertyPlantAndEquipmentGross 371100000.00
propertyPlantAndEquipmentNet 371113000.00
commonStockSharesOutstanding 56660000.00
2000-11-30
date 2000-11-30
filing_date 2001-03-02
currency_symbol USD
totalAssets 1010361000.00
intangibleAssets 91705000.00
otherCurrentAssets 49994000.00
totalLiab 586568000.00
totalStockholderEquity 404710000.00
otherCurrentLiab 59751000.00
commonStock 14116000.00
retainedEarnings 377846000.00
otherLiab 109379000.00
goodWill 66500000.00
otherAssets 88903000.00
cash 10489000.00
totalCurrentLiabilities 226725000.00
netDebt 280236000.00
shortTermDebt 40261000.00
shortLongTermDebtTotal 290725000.00
otherStockholderEquity 36707000.00
propertyPlantEquipment 394689000.00
totalCurrentAssets 435064000.00
netReceivables 220796000.00
longTermDebt 250464000.00
inventory 153785000.00
accountsPayable 126713000.00
accumulatedOtherComprehensiveIncome -24265000.00
commonStockTotalEquity 14100000.00
preferredStockTotalEquity 306000.00
nonCurrrentAssetsOther 88903000.00
nonCurrentAssetsTotal 575297000.00
nonCurrentLiabilitiesTotal 359843000.00
liabilitiesAndStockholdersEquity 1010361000.00
cashAndShortTermInvestments 10489000.00
propertyPlantAndEquipmentGross 394700000.00
propertyPlantAndEquipmentNet 394689000.00
commonStockSharesOutstanding 56412000.00
1999-11-30
date 1999-11-30
filing_date 2000-02-24
currency_symbol USD
totalAssets 1025600000.00
intangibleAssets 98700000.00
otherCurrentAssets 41000000.00
totalLiab 631700000.00
totalStockholderEquity 376400000.00
otherCurrentLiab 82200000.00
commonStock 14000000.00
retainedEarnings 341400000.00
goodWill 70400000.00
cash 5800000.00
totalCurrentLiabilities 265900000.00
netDebt 309300000.00
shortTermDebt 51400000.00
shortLongTermDebtTotal 315100000.00
otherStockholderEquity 34100000.00
totalCurrentAssets 440100000.00
netReceivables 244700000.00
inventory 148600000.00
accountsPayable 132300000.00
accumulatedOtherComprehensiveIncome -13400000.00
commonStockTotalEquity 14000000.00
nonCurrrentAssetsOther 74300000.00
nonCurrentAssetsTotal 585500000.00
nonCurrentLiabilitiesTotal 365800000.00
liabilitiesAndStockholdersEquity 1025600000.00
cashAndShortTermInvestments 5800000.00
propertyPlantAndEquipmentGross 412500000.00
propertyPlantAndEquipmentNet 412500000.00
commonStockSharesOutstanding 55912000.00
1998-11-30
date 1998-11-30
filing_date 1999-02-26
currency_symbol USD
totalAssets 1046200000.00
intangibleAssets 103100000.00
otherCurrentAssets 51800000.00
totalLiab 688600000.00
totalStockholderEquity 341400000.00
otherCurrentLiab 91800000.00
commonStock 14000000.00
retainedEarnings 309300000.00
goodWill 68400000.00
cash 4600000.00
totalCurrentLiabilities 285200000.00
netDebt 359200000.00
shortTermDebt 63700000.00
shortLongTermDebtTotal 363800000.00
otherStockholderEquity 44400000.00
totalCurrentAssets 457900000.00
netReceivables 242900000.00
inventory 158600000.00
accountsPayable 129700000.00
accumulatedOtherComprehensiveIncome -26600000.00
commonStockTotalEquity 14000000.00
nonCurrrentAssetsOther 70700000.00
nonCurrentAssetsTotal 588300000.00
nonCurrentLiabilitiesTotal 403400000.00
liabilitiesAndStockholdersEquity 1046200000.00
cashAndShortTermInvestments 4600000.00
propertyPlantAndEquipmentGross 414500000.00
propertyPlantAndEquipmentNet 414500000.00
commonStockSharesOutstanding 55376000.00
1997-11-30
date 1997-11-30
filing_date 1998-02-27
currency_symbol USD
totalAssets 917600000.00
intangibleAssets 47700000.00
otherCurrentAssets 50200000.00
totalLiab 562700000.00
totalStockholderEquity 339100000.00
otherCurrentLiab 73300000.00
commonStock 13800000.00
retainedEarnings 305000000.00
goodWill 33900000.00
cash 2700000.00
totalCurrentLiabilities 237500000.00
netDebt 269600000.00
shortTermDebt 42300000.00
shortLongTermDebtTotal 272300000.00
otherStockholderEquity 30000000.00
totalCurrentAssets 409200000.00
netReceivables 205600000.00
inventory 150700000.00
accountsPayable 121900000.00
accumulatedOtherComprehensiveIncome -10000000.00
commonStockTotalEquity 13800000.00
nonCurrrentAssetsOther 62100000.00
nonCurrentAssetsTotal 508400000.00
nonCurrentLiabilitiesTotal 325200000.00
liabilitiesAndStockholdersEquity 917600000.00
cashAndShortTermInvestments 2700000.00
propertyPlantAndEquipmentGross 398600000.00
propertyPlantAndEquipmentNet 398600000.00
commonStockSharesOutstanding 56335878.00
1996-11-30
date 1996-11-30
filing_date 1997-02-28
currency_symbol USD
totalAssets 869300000.00
intangibleAssets 51400000.00
otherCurrentAssets 40800000.00
totalLiab 531800000.00
totalStockholderEquity 334700000.00
otherCurrentLiab 69300000.00
retainedEarnings 292800000.00
cash 3500000.00
totalCurrentLiabilities 246600000.00
netDebt 228400000.00
shortTermDebt 59100000.00
shortLongTermDebtTotal 231900000.00
otherStockholderEquity 314600000.00
totalCurrentAssets 388200000.00
netReceivables 192700000.00
inventory 151200000.00
accountsPayable 118200000.00
accumulatedOtherComprehensiveIncome -273000000.00
nonCurrrentAssetsOther 38500000.00
nonCurrentAssetsTotal 481100000.00
nonCurrentLiabilitiesTotal 285200000.00
liabilitiesAndStockholdersEquity 869300000.00
cashAndShortTermInvestments 3500000.00
propertyPlantAndEquipmentGross 391200000.00
propertyPlantAndEquipmentNet 391200000.00
commonStockSharesOutstanding 56456000.00
1995-11-30
date 1995-11-30
filing_date 1996-02-27
currency_symbol USD
totalAssets 828900000.00
intangibleAssets 55100000.00
otherCurrentAssets 32900000.00
totalLiab 523800000.00
totalStockholderEquity 299400000.00
otherCurrentLiab 68700000.00
retainedEarnings 256500000.00
cash 9100000.00
totalCurrentLiabilities 245600000.00
netDebt 216900000.00
shortTermDebt 59500000.00
shortLongTermDebtTotal 226000000.00
otherStockholderEquity 295700000.00
totalCurrentAssets 387600000.00
netReceivables 186600000.00
inventory 159000000.00
accountsPayable 117400000.00
accumulatedOtherComprehensiveIncome -253100000.00
nonCurrrentAssetsOther 31100000.00
nonCurrentAssetsTotal 441300000.00
nonCurrentLiabilitiesTotal 278200000.00
liabilitiesAndStockholdersEquity 828900000.00
cashAndShortTermInvestments 9100000.00
propertyPlantAndEquipmentGross 355100000.00
propertyPlantAndEquipmentNet 355100000.00
commonStockSharesOutstanding 56352201.00
1994-11-30
date 1994-11-30
filing_date 1995-02-27
currency_symbol USD
totalAssets 742600000.00
intangibleAssets 58500000.00
otherCurrentAssets 22600000.00
totalLiab 461600000.00
totalStockholderEquity 274800000.00
otherCurrentLiab 66400000.00
retainedEarnings 236600000.00
cash 9800000.00
totalCurrentLiabilities 231700000.00
netDebt 179700000.00
shortTermDebt 59500000.00
shortLongTermDebtTotal 189500000.00
otherStockholderEquity 256700000.00
totalCurrentAssets 361400000.00
netReceivables 176300000.00
inventory 152700000.00
accountsPayable 105800000.00
accumulatedOtherComprehensiveIncome -218800000.00
nonCurrrentAssetsOther 27600000.00
nonCurrentAssetsTotal 381200000.00
nonCurrentLiabilitiesTotal 229900000.00
liabilitiesAndStockholdersEquity 742600000.00
cashAndShortTermInvestments 9800000.00
propertyPlantAndEquipmentGross 295100000.00
propertyPlantAndEquipmentNet 295100000.00
commonStockSharesOutstanding 56144000.00
1993-11-30
date 1993-11-30
filing_date 1993-11-30
currency_symbol USD
totalAssets 564500000.00
intangibleAssets 20600000.00
otherCurrentAssets 15400000.00
totalLiab 309900000.00
totalStockholderEquity 249400000.00
otherCurrentLiab 65600000.00
retainedEarnings 215100000.00
cash 17400000.00
totalCurrentLiabilities 175900000.00
netDebt 64800000.00
shortTermDebt 21900000.00
shortLongTermDebtTotal 82200000.00
otherStockholderEquity 211400000.00
totalCurrentAssets 295900000.00
netReceivables 139300000.00
inventory 123800000.00
accountsPayable 88400000.00
accumulatedOtherComprehensiveIncome -177400000.00
nonCurrrentAssetsOther 15500000.00
nonCurrentAssetsTotal 268600000.00
nonCurrentLiabilitiesTotal 134000000.00
liabilitiesAndStockholdersEquity 564500000.00
cashAndShortTermInvestments 17400000.00
propertyPlantAndEquipmentGross 232500000.00
propertyPlantAndEquipmentNet 232500000.00
commonStockSharesOutstanding 56338028.00
1992-11-30
date 1992-11-30
filing_date 1992-11-30
currency_symbol USD
totalAssets 561200000.00
intangibleAssets 18500000.00
otherCurrentAssets 20000000.00
totalLiab 300500000.00
totalStockholderEquity 255000000.00
otherCurrentLiab 61600000.00
retainedEarnings 561200000.00
cash 29100000.00
totalCurrentLiabilities 168400000.00
netDebt 44600000.00
shortTermDebt 20200000.00
shortLongTermDebtTotal 73700000.00
otherStockholderEquity -134800000.00
totalCurrentAssets 299200000.00
netReceivables 133900000.00
inventory 116200000.00
accountsPayable 86600000.00
accumulatedOtherComprehensiveIncome -171700000.00
nonCurrrentAssetsOther 20300000.00
nonCurrentAssetsTotal 262000000.00
nonCurrentLiabilitiesTotal 132100000.00
liabilitiesAndStockholdersEquity 561200000.00
cashAndShortTermInvestments 29100000.00
propertyPlantAndEquipmentGross 223200000.00
propertyPlantAndEquipmentNet 223200000.00
commonStockSharesOutstanding 55843137.00
1991-11-30
date 1991-11-30
filing_date 1991-11-30
currency_symbol USD
totalAssets 508900000.00
intangibleAssets 24900000.00
otherCurrentAssets 14600000.00
totalLiab 284200000.00
totalStockholderEquity 219000000.00
otherCurrentLiab 51200000.00
retainedEarnings 189700000.00
cash 15200000.00
totalCurrentLiabilities 150800000.00
netDebt 83600000.00
shortTermDebt 27000000.00
shortLongTermDebtTotal 98800000.00
otherStockholderEquity 173100000.00
totalCurrentAssets 259600000.00
netReceivables 122900000.00
inventory 106900000.00
accountsPayable 72600000.00
accumulatedOtherComprehensiveIncome -144100000.00
nonCurrrentAssetsOther 17000000.00
nonCurrentAssetsTotal 249300000.00
nonCurrentLiabilitiesTotal 133400000.00
liabilitiesAndStockholdersEquity 508900000.00
cashAndShortTermInvestments 15200000.00
propertyPlantAndEquipmentGross 207400000.00
propertyPlantAndEquipmentNet 207400000.00
commonStockSharesOutstanding 55400000.00
1990-11-30
date 1990-11-30
filing_date 1990-11-30
currency_symbol USD
totalAssets 489600000.00
intangibleAssets 30000000.00
otherCurrentAssets 11000000.00
totalLiab 286600000.00
totalStockholderEquity 197200000.00
otherCurrentLiab 53300000.00
retainedEarnings 168100000.00
cash 14000000.00
totalCurrentLiabilities 146200000.00
netDebt 99300000.00
shortTermDebt 25100000.00
shortLongTermDebtTotal 113300000.00
otherStockholderEquity 156600000.00
totalCurrentAssets 242300000.00
netReceivables 110700000.00
inventory 106600000.00
accountsPayable 67800000.00
accumulatedOtherComprehensiveIncome -127800000.00
nonCurrrentAssetsOther 15000000.00
nonCurrentAssetsTotal 247300000.00
nonCurrentLiabilitiesTotal 140400000.00
liabilitiesAndStockholdersEquity 489600000.00
cashAndShortTermInvestments 14000000.00
propertyPlantAndEquipmentGross 202300000.00
propertyPlantAndEquipmentNet 202300000.00
commonStockSharesOutstanding 55163399.00
1989-11-30
date 1989-11-30
filing_date 1989-11-30
currency_symbol USD
totalAssets 455200000.00
intangibleAssets 27100000.00
otherCurrentAssets 8900000.00
totalLiab 263100000.00
totalStockholderEquity 186500000.00
otherCurrentLiab 44000000.00
retainedEarnings 160600000.00
cash 10400000.00
totalCurrentLiabilities 120100000.00
netDebt 111100000.00
shortTermDebt 20500000.00
shortLongTermDebtTotal 121500000.00
otherStockholderEquity 132900000.00
totalCurrentAssets 215800000.00
netReceivables 103000000.00
inventory 93500000.00
accountsPayable 55600000.00
accumulatedOtherComprehensiveIncome -107300000.00
nonCurrrentAssetsOther 25700000.00
nonCurrentAssetsTotal 239400000.00
nonCurrentLiabilitiesTotal 143000000.00
liabilitiesAndStockholdersEquity 455200000.00
cashAndShortTermInvestments 10400000.00
propertyPlantAndEquipmentGross 186600000.00
propertyPlantAndEquipmentNet 186600000.00
commonStockSharesOutstanding 57614679.00
1988-11-30
date 1988-11-30
filing_date 1988-11-30
currency_symbol USD
totalAssets 434300000.00
intangibleAssets 6300000.00
otherCurrentAssets 7600000.00
totalLiab 255400000.00
totalStockholderEquity 178900000.00
otherCurrentLiab 95200000.00
retainedEarnings 153100000.00
cash 18000000.00
totalCurrentLiabilities 113900000.00
netDebt 99200000.00
shortTermDebt 18700000.00
shortLongTermDebtTotal 117200000.00
otherStockholderEquity 119200000.00
totalCurrentAssets 218000000.00
netReceivables 102900000.00
inventory 89500000.00
accumulatedOtherComprehensiveIncome -93400000.00
nonCurrrentAssetsOther 48400000.00
nonCurrentAssetsTotal 216300000.00
nonCurrentLiabilitiesTotal 141500000.00
liabilitiesAndStockholdersEquity 434300000.00
cashAndShortTermInvestments 18000000.00
propertyPlantAndEquipmentGross 161600000.00
propertyPlantAndEquipmentNet 161600000.00
commonStockSharesOutstanding 57414966.00
1987-11-30
date 1987-11-30
filing_date 1987-11-30
currency_symbol USD
totalAssets 329600000.00
intangibleAssets 2500000.00
otherCurrentAssets 6300000.00
totalLiab 168200000.00
totalStockholderEquity 161400000.00
otherCurrentLiab 80600000.00
retainedEarnings 137000000.00
cash 19900000.00
totalCurrentLiabilities 95100000.00
netDebt 27600000.00
shortTermDebt 14500000.00
shortLongTermDebtTotal 47500000.00
otherStockholderEquity 102900000.00
totalCurrentAssets 181700000.00
netReceivables 83100000.00
inventory 72400000.00
accumulatedOtherComprehensiveIncome -78500000.00
nonCurrrentAssetsOther 18500000.00
nonCurrentAssetsTotal 147900000.00
nonCurrentLiabilitiesTotal 73100000.00
liabilitiesAndStockholdersEquity 329600000.00
cashAndShortTermInvestments 19900000.00
propertyPlantAndEquipmentGross 126900000.00
propertyPlantAndEquipmentNet 126900000.00
commonStockSharesOutstanding 57653631.00
1986-11-30
date 1986-11-30
filing_date 1986-11-30
currency_symbol USD
totalAssets 291200000.00
intangibleAssets 1700000.00
otherCurrentAssets 5700000.00
totalLiab 155700000.00
totalStockholderEquity 135500000.00
otherCurrentLiab 69600000.00
retainedEarnings 115000000.00
cash 14200000.00
totalCurrentLiabilities 83800000.00
netDebt 37200000.00
shortTermDebt 14200000.00
shortLongTermDebtTotal 51400000.00
otherStockholderEquity 87300000.00
totalCurrentAssets 158100000.00
netReceivables 77600000.00
inventory 60600000.00
accumulatedOtherComprehensiveIncome -66800000.00
nonCurrrentAssetsOther 22400000.00
nonCurrentAssetsTotal 133100000.00
nonCurrentLiabilitiesTotal 71900000.00
liabilitiesAndStockholdersEquity 291200000.00
cashAndShortTermInvestments 14200000.00
propertyPlantAndEquipmentGross 109000000.00
propertyPlantAndEquipmentNet 109000000.00
commonStockSharesOutstanding 56842105.00
1985-11-30
date 1985-11-30
filing_date 1985-11-30
currency_symbol USD
totalAssets 253600000.00
intangibleAssets 1300000.00
otherCurrentAssets 5900000.00
totalLiab 140500000.00
totalStockholderEquity 113100000.00
otherCurrentLiab 54200000.00
retainedEarnings 99400000.00
cash 11300000.00
totalCurrentLiabilities 68000000.00
netDebt 46700000.00
shortTermDebt 13800000.00
shortLongTermDebtTotal 58000000.00
otherStockholderEquity 68600000.00
totalCurrentAssets 137500000.00
netReceivables 66800000.00
inventory 53500000.00
accumulatedOtherComprehensiveIncome -54900000.00
nonCurrrentAssetsOther 17600000.00
nonCurrentAssetsTotal 116100000.00
nonCurrentLiabilitiesTotal 72500000.00
liabilitiesAndStockholdersEquity 253600000.00
cashAndShortTermInvestments 11300000.00
propertyPlantAndEquipmentGross 97200000.00
propertyPlantAndEquipmentNet 97200000.00
commonStockSharesOutstanding 55416667.00
Cash_Flow
currency_symbol USD
quarterly
2023-08-31
date 2023-08-31
filing_date 2023-09-28
currency_symbol USD
investments -115837000.00
changeToLiabilities -54142000.00
totalCashflowsFromInvestingActivities -299536000.00
netBorrowings 6989000.00
totalCashFromFinancingActivities 2978000.00
changeToOperatingActivities 11029000.00
netIncome 37649000.00
changeInCash -8249000.00
beginPeriodCashFlow 103183000.00
endPeriodCashFlow 94934000.00
totalCashFromOperatingActivities 108299000.00
depreciation 42175000.00
otherCashflowsFromInvestingActivities -189991000.00
dividendsPaid 11061000.00
changeToInventory 29927000.00
changeToAccountReceivables 12599000.00
salePurchaseOfStock -8000.00
otherCashflowsFromFinancingActivities 40058000.00
changeToNetincome 14647000.00
capitalExpenditures 26967000
changeInWorkingCapital 30825000.00
stockBasedCompensation 5326000.00
otherNonCashItems 5557000.00
freeCashFlow 81332000.00
2023-05-31
date 2023-05-31
filing_date 2023-06-29
currency_symbol USD
investments -119983000.00
changeToLiabilities -29297000.00
totalCashflowsFromInvestingActivities -183699000.00
netBorrowings 642000.00
totalCashFromFinancingActivities -9900000.00
changeToOperatingActivities 14183000.00
netIncome 40422000.00
changeInCash -22299000.00
beginPeriodCashFlow 125482000.00
endPeriodCashFlow 103183000.00
totalCashFromOperatingActivities 102852000.00
depreciation 39045000.00
otherCashflowsFromInvestingActivities -101121000.00
dividendsPaid 11036000.00
changeToInventory 42085000.00
changeToAccountReceivables 11489000.00
salePurchaseOfStock -104000.00
otherCashflowsFromFinancingActivities 598000.00
changeToNetincome -27314000.00
capitalExpenditures 34974000
changeInWorkingCapital 50720000.00
stockBasedCompensation 6426000.00
otherNonCashItems -22676000.00
freeCashFlow 67878000.00
2023-02-28
date 2023-02-28
filing_date 2023-03-30
currency_symbol USD
investments -63716000.00
changeToLiabilities 8996000.00
totalCashflowsFromInvestingActivities -63716000.00
netBorrowings 122469000.00
totalCashFromFinancingActivities 103180000.00
changeToOperatingActivities 14183000.00
netIncome 21916000.00
changeInCash 45572000.00
beginPeriodCashFlow 79910000.00
endPeriodCashFlow 125482000.00
totalCashFromOperatingActivities 5545000.00
depreciation 37931000.00
otherCashflowsFromInvestingActivities -16112000.00
dividendsPaid 10222000.00
changeToInventory -33800000.00
changeToAccountReceivables 55407000.00
salePurchaseOfStock -2448000.00
otherCashflowsFromFinancingActivities 1293381000.00
changeToNetincome -27314000.00
capitalExpenditures 47604000
changeInWorkingCapital -67078000.00
stockBasedCompensation 4527000.00
otherNonCashItems 13995000.00
freeCashFlow -42059000.00
2022-11-30
date 2022-11-30
filing_date 2023-01-24
currency_symbol USD
investments -39274000.00
changeToLiabilities -40010000.00
totalCashflowsFromInvestingActivities -375287000.00
netBorrowings -147752000.00
totalCashFromFinancingActivities -141357000.00
changeToOperatingActivities 149971000.00
netIncome 48330000.00
changeInCash 19202000.00
beginPeriodCashFlow 60708000.00
endPeriodCashFlow 79910000.00
totalCashFromOperatingActivities 207817000.00
depreciation 37591000.00
otherCashflowsFromInvestingActivities -245323000.00
dividendsPaid 10140000.00
changeToInventory 56618000.00
changeToAccountReceivables 26876000.00
salePurchaseOfStock -65000.00
otherCashflowsFromFinancingActivities 13348000.00
changeToNetincome -48461000.00
capitalExpenditures 31612000
changeInWorkingCapital 141348000.00
stockBasedCompensation 4010000.00
otherNonCashItems -13200000.00
freeCashFlow 176205000.00
2022-08-31
date 2022-08-31
filing_date 2022-09-22
currency_symbol USD
investments -42841000.00
changeToLiabilities -9856000.00
totalCashflowsFromInvestingActivities -42841000.00
netBorrowings -11858000.00
totalCashFromFinancingActivities -16551000.00
changeToOperatingActivities -10379000.00
netIncome 46531000.00
changeInCash -7441000.00
beginPeriodCashFlow 68149000.00
endPeriodCashFlow 60708000.00
totalCashFromOperatingActivities 57828000.00
depreciation 36640000.00
otherCashflowsFromInvestingActivities -237661000.00
dividendsPaid 10102000.00
changeToInventory -16977000.00
changeToAccountReceivables -16138000.00
salePurchaseOfStock -276000.00
otherCashflowsFromFinancingActivities 8827000.00
changeToNetincome 11975000.00
capitalExpenditures 29297000
changeInWorkingCapital -37285000.00
stockBasedCompensation 6733000.00
otherNonCashItems 5216000.00
freeCashFlow 28531000.00
2022-05-31
date 2022-05-31
filing_date 2022-06-23
currency_symbol USD
investments -18925000.00
changeToLiabilities -31717000.00
totalCashflowsFromInvestingActivities -18925000.00
netBorrowings 38469000.00
totalCashFromFinancingActivities 30436000.00
changeToOperatingActivities -18641000.00
netIncome 47226000.00
changeInCash 4638000.00
beginPeriodCashFlow 63511000.00
endPeriodCashFlow 68149000.00
totalCashFromOperatingActivities 8542000.00
depreciation 36790000.00
otherCashflowsFromInvestingActivities 1247000.00
dividendsPaid 10084000.00
changeToInventory -7994000.00
changeToAccountReceivables -48774000.00
salePurchaseOfStock -32000.00
otherCashflowsFromFinancingActivities 48156000.00
changeToNetincome 36083000.00
capitalExpenditures 20172000
changeReceivables -48774000.00
cashFlowsOtherOperating -23072000.00
cashAndCashEquivalentsChanges 20053000.00
changeInWorkingCapital -107198000.00
stockBasedCompensation 8534000.00
otherNonCashItems 22131000.00
freeCashFlow -11630000.00
2022-02-28
date 2022-02-28
filing_date 2022-03-24
currency_symbol USD
investments -274247000.00
changeToLiabilities 46464000.00
totalCashflowsFromInvestingActivities -274247000.00
netBorrowings 299896000.00
totalCashFromFinancingActivities 287792000.00
changeToOperatingActivities -62910000.00
netIncome 38320000.00
changeInCash 1725000.00
beginPeriodCashFlow 61786000.00
endPeriodCashFlow 63511000.00
totalCashFromOperatingActivities -17673000.00
depreciation 35955000.00
otherCashflowsFromInvestingActivities 3928000.00
dividendsPaid 8881000.00
changeToInventory -87419000.00
changeToAccountReceivables 13283000.00
salePurchaseOfStock -3577000.00
otherCashflowsFromFinancingActivities 307854000.00
changeToNetincome -8050000.00
capitalExpenditures 48883000
changeReceivables 13283000.00
cashFlowsOtherOperating -8556000.00
cashAndCashEquivalentsChanges -4128000.00
changeInWorkingCapital -83884000.00
stockBasedCompensation 5091000.00
otherNonCashItems -7135000.00
freeCashFlow -66556000.00
2021-11-30
date 2021-11-30
filing_date 2022-01-25
currency_symbol USD
investments -19003000.00
changeToLiabilities 127000.00
totalCashflowsFromInvestingActivities -94660000.00
netBorrowings -39000000.00
totalCashFromFinancingActivities -39256000.00
changeToOperatingActivities -40545000.00
netIncome 64772000.00
changeInCash -6348000.00
beginPeriodCashFlow 68134000.00
endPeriodCashFlow 61786000.00
totalCashFromOperatingActivities 52183000.00
depreciation 35552000.00
otherCashflowsFromInvestingActivities 1429000.00
dividendsPaid 8814000.00
changeToInventory 5761000.00
changeToAccountReceivables -62949000.00
salePurchaseOfStock -14000.00
otherCashflowsFromFinancingActivities 8072000.00
changeToNetincome 68491000.00
capitalExpenditures 18852000
changeInWorkingCapital -102744000.00
stockBasedCompensation 2966000.00
otherNonCashItems 47755000.00
freeCashFlow 33331000.00
2021-08-31
date 2021-08-31
filing_date 2021-09-23
currency_symbol USD
investments -19197000.00
changeToLiabilities 60722000.00
totalCashflowsFromInvestingActivities -19197000.00
netBorrowings -49489000.00
totalCashFromFinancingActivities -56898000.00
changeToOperatingActivities -25609000.00
netIncome 31630000.00
changeInCash -1463000.00
beginPeriodCashFlow 69597000.00
endPeriodCashFlow 68134000.00
totalCashFromOperatingActivities 81302000.00
depreciation 35997000.00
otherCashflowsFromInvestingActivities 5800000.00
dividendsPaid 8801000.00
changeToInventory -40754000.00
changeToAccountReceivables -18709000.00
salePurchaseOfStock -40000.00
otherCashflowsFromFinancingActivities 1943000.00
changeToNetincome 35525000.00
capitalExpenditures 26511000
changeInWorkingCapital -21836000.00
stockBasedCompensation 6914000.00
otherNonCashItems 28977000.00
freeCashFlow 54791000.00
2021-05-31
date 2021-05-31
filing_date 2021-06-29
currency_symbol USD
investments -14469000.00
changeToLiabilities 48115000.00
totalCashflowsFromInvestingActivities -14469000.00
netBorrowings -47643000.00
totalCashFromFinancingActivities -42252000.00
changeToOperatingActivities -20339000.00
netIncome 49124000.00
changeInCash -11595000.00
beginPeriodCashFlow 81192000.00
endPeriodCashFlow 69597000.00
totalCashFromOperatingActivities 43983000.00
depreciation 35896000.00
otherCashflowsFromInvestingActivities -5734000.00
dividendsPaid 8784000.00
changeToInventory -36760000.00
changeToAccountReceivables -46509000.00
salePurchaseOfStock -48000.00
otherCashflowsFromFinancingActivities 23558000.00
changeToNetincome 16873000.00
capitalExpenditures 15443000
changeReceivables -32149000.00
cashFlowsOtherOperating 7040000.00
cashAndCashEquivalentsChanges 22929000.00
changeInWorkingCapital -57888000.00
stockBasedCompensation 5665000.00
otherNonCashItems 10072000.00
freeCashFlow 28540000.00
2021-02-28
date 2021-02-28
filing_date 2021-03-25
currency_symbol USD
investments -41991000.00
changeToLiabilities 67373000.00
totalCashflowsFromInvestingActivities -41991000.00
netBorrowings -11022000.00
totalCashFromFinancingActivities -15664000.00
changeToOperatingActivities -37185000.00
netIncome 29806000.00
changeInCash -19342000.00
beginPeriodCashFlow 100534000.00
endPeriodCashFlow 81192000.00
totalCashFromOperatingActivities 35849000.00
depreciation 35729000.00
otherCashflowsFromInvestingActivities -1526000.00
dividendsPaid 8460000.00
changeToInventory -63598000.00
changeToAccountReceivables 3318000.00
salePurchaseOfStock -2580000.00
otherCashflowsFromFinancingActivities 6398000.00
changeToNetincome -461000.00
capitalExpenditures 35283000
changeReceivables 3318000.00
cashFlowsOtherOperating -1871000.00
cashAndCashEquivalentsChanges -21806000.00
changeInWorkingCapital -29210000.00
stockBasedCompensation 6821000.00
otherNonCashItems -5016000.00
freeCashFlow 566000.00
2020-11-30
date 2020-11-30
filing_date 2021-01-26
currency_symbol USD
investments -18479000.00
changeToLiabilities 70317000.00
totalCashflowsFromInvestingActivities -18479000.00
netBorrowings -94294000.00
totalCashFromFinancingActivities -97121000.00
changeToOperatingActivities 39597000.00
netIncome 40623000.00
changeInCash 25612000.00
beginPeriodCashFlow 74922000.00
endPeriodCashFlow 100534000.00
totalCashFromOperatingActivities 138529000.00
depreciation 35316000.00
otherCashflowsFromInvestingActivities -3130000.00
dividendsPaid 8491000.00
changeToInventory 32903000.00
changeToAccountReceivables -32149000.00
salePurchaseOfStock -90000.00
otherCashflowsFromFinancingActivities 301460000.00
changeToNetincome -15521000.00
capitalExpenditures 15349000
changeReceivables -32149000.00
cashFlowsOtherOperating 7040000.00
cashAndCashEquivalentsChanges 22929000.00
changeInWorkingCapital 78111000.00
stockBasedCompensation 2827000.00
otherNonCashItems -4570000.00
freeCashFlow 123180000.00
2020-08-31
date 2020-08-31
filing_date 2020-09-24
currency_symbol USD
investments -22035000.00
changeToLiabilities -46721000.00
totalCashflowsFromInvestingActivities -22035000.00
netBorrowings -59572000.00
totalCashFromFinancingActivities -63818000.00
changeToOperatingActivities 46294000.00
netIncome 41631000.00
changeInCash 4576000.00
beginPeriodCashFlow 70346000.00
endPeriodCashFlow 74922000.00
totalCashFromOperatingActivities 84617000.00
depreciation 34845000.00
otherCashflowsFromInvestingActivities -4629000.00
dividendsPaid 8393000.00
changeToInventory 42037000.00
changeToAccountReceivables -16560000.00
salePurchaseOfStock -96000.00
otherCashflowsFromFinancingActivities 5671000.00
changeToNetincome -15057000.00
capitalExpenditures 17406000
changeReceivables -16560000.00
cashFlowsOtherOperating 44442000.00
cashAndCashEquivalentsChanges 1804000.00
changeInWorkingCapital 23198000.00
stockBasedCompensation 4851000.00
otherNonCashItems -19368000.00
freeCashFlow 67211000.00
2020-05-31
date 2020-05-31
filing_date 2020-06-25
currency_symbol USD
investments -24606000.00
changeToLiabilities 9009000.00
totalCashflowsFromInvestingActivities -24606000.00
netBorrowings -48503000.00
totalCashFromFinancingActivities -56241000.00
changeToOperatingActivities 41324000.00
netIncome 31628000.00
changeInCash -8392000.00
beginPeriodCashFlow 78738000.00
endPeriodCashFlow 70346000.00
totalCashFromOperatingActivities 73986000.00
depreciation 34071000.00
otherCashflowsFromInvestingActivities -2197000.00
dividendsPaid 8355000.00
changeToInventory -12285000.00
changeToAccountReceivables 162000.00
salePurchaseOfStock -33000.00
otherCashflowsFromFinancingActivities 6147000.00
changeToNetincome -8298000.00
capitalExpenditures 22409000
changeReceivables 162000.00
cashFlowsOtherOperating 19699000.00
exchangeRateChanges -1531000.00
cashAndCashEquivalentsChanges -8392000.00
changeInWorkingCapital 16585000.00
stockBasedCompensation 4533000.00
otherNonCashItems -6454000.00
freeCashFlow 51577000.00
2020-02-29
date 2020-02-29
filing_date 2020-03-26
currency_symbol USD
investments -44340000.00
changeToLiabilities 39551000.00
totalCashflowsFromInvestingActivities -44340000.00
netBorrowings -11503000.00
totalCashFromFinancingActivities -22031000.00
changeToOperatingActivities -45288000.00
netIncome 9906000.00
changeInCash -33453000.00
beginPeriodCashFlow 112191000.00
endPeriodCashFlow 78738000.00
totalCashFromOperatingActivities 34427000.00
depreciation 34585000.00
otherCashflowsFromInvestingActivities -12216000.00
dividendsPaid 8222000.00
changeToInventory -46947000.00
changeToAccountReceivables 33705000.00
salePurchaseOfStock -3213000.00
otherCashflowsFromFinancingActivities 2404000.00
changeToNetincome -3604000.00
capitalExpenditures 32124000
changeReceivables 33705000.00
cashFlowsOtherOperating -32769000.00
exchangeRateChanges -1509000.00
cashAndCashEquivalentsChanges -33453000.00
changeInWorkingCapital -6460000.00
stockBasedCompensation 4703000.00
otherNonCashItems -4272000.00
freeCashFlow 2303000.00
2019-11-30
date 2019-11-30
filing_date 2020-01-24
currency_symbol USD
investments -11192000.00
changeToLiabilities 5820000.00
totalCashflowsFromInvestingActivities -11192000.00
netBorrowings -116105000.00
totalCashFromFinancingActivities -115995000.00
changeToOperatingActivities 12594000.00
netIncome 32225000.00
changeInCash -7585000.00
beginPeriodCashFlow 119776000.00
endPeriodCashFlow 112191000.00
totalCashFromOperatingActivities 108929000.00
depreciation 34668000.00
otherCashflowsFromInvestingActivities 3767000.00
dividendsPaid 8176000.00
changeToInventory 37288000.00
changeToAccountReceivables -9958000.00
salePurchaseOfStock -104000.00
otherCashflowsFromFinancingActivities 7385000.00
changeToNetincome -4651000.00
capitalExpenditures 14959000
changeReceivables -9958000.00
cashFlowsOtherOperating 13537000.00
exchangeRateChanges 10673000.00
cashAndCashEquivalentsChanges -7585000.00
changeInWorkingCapital 46687000.00
stockBasedCompensation 3833000.00
otherNonCashItems -16287000.00
freeCashFlow 93970000.00
2019-08-31
date 2019-08-31
filing_date 2019-09-27
currency_symbol USD
investments 60603000.00
changeToLiabilities -611000.00
totalCashflowsFromInvestingActivities 60603000.00
netBorrowings -104886000.00
totalCashFromFinancingActivities -112496000.00
changeToOperatingActivities 2836000.00
netIncome 49730000.00
changeInCash 19530000.00
beginPeriodCashFlow 100246000.00
endPeriodCashFlow 119776000.00
totalCashFromOperatingActivities 82922000.00
depreciation 34780000.00
otherCashflowsFromInvestingActivities 75434000.00
dividendsPaid 8153000.00
changeToInventory 5094000.00
changeToAccountReceivables 8018000.00
salePurchaseOfStock -115000.00
otherCashflowsFromFinancingActivities -728000.00
changeToNetincome -3632000.00
capitalExpenditures 14831000
changeReceivables 8018000.00
cashFlowsOtherOperating -10457000.00
exchangeRateChanges -11499000.00
cashAndCashEquivalentsChanges 19530000.00
changeInWorkingCapital 2044000.00
stockBasedCompensation 5998000.00
otherNonCashItems 5330000.00
freeCashFlow 68091000.00
2019-05-31
date 2019-05-31
filing_date 2019-06-28
currency_symbol USD
investments -28282000.00
changeToLiabilities 53768000.00
totalCashflowsFromInvestingActivities -28282000.00
netBorrowings -68592000.00
totalCashFromFinancingActivities -59699000.00
changeToOperatingActivities 19983000.00
netIncome 36641000.00
changeInCash -13230000.00
beginPeriodCashFlow 113476000.00
endPeriodCashFlow 100246000.00
totalCashFromOperatingActivities 76833000.00
depreciation 35704000.00
otherCashflowsFromInvestingActivities -9955000.00
dividendsPaid 8145000.00
changeToInventory -1168000.00
changeToAccountReceivables -29565000.00
salePurchaseOfStock -124000.00
otherCashflowsFromFinancingActivities -1430000.00
changeToNetincome -18216000.00
capitalExpenditures 18327000
changeReceivables -29565000.00
cashFlowsOtherOperating -331000.00
exchangeRateChanges -2082000.00
cashAndCashEquivalentsChanges -13230000.00
changeInWorkingCapital 22704000.00
stockBasedCompensation 8266000.00
otherNonCashItems -6037000.00
freeCashFlow 58506000.00
2019-02-28
date 2019-02-28
filing_date 2019-03-29
currency_symbol USD
investments -13724000.00
changeToLiabilities -26473000.00
totalCashflowsFromInvestingActivities -13724000.00
netBorrowings 2645000.00
totalCashFromFinancingActivities -26856000.00
changeToOperatingActivities -53821000.00
netIncome 12248000.00
changeInCash -37317000.00
beginPeriodCashFlow 150793000.00
endPeriodCashFlow 113476000.00
totalCashFromOperatingActivities 493000.00
depreciation 36054000.00
otherCashflowsFromInvestingActivities 141000.00
dividendsPaid 7883000.00
changeToInventory -21630000.00
changeToAccountReceivables 5873000.00
salePurchaseOfStock -2683000.00
otherCashflowsFromFinancingActivities 3710000.00
changeToNetincome 15486000.00
capitalExpenditures 13865000
changeReceivables 5873000.00
cashFlowsOtherOperating -21065000.00
exchangeRateChanges 2770000.00
cashAndCashEquivalentsChanges -37317000.00
changeInWorkingCapital -63295000.00
stockBasedCompensation 5906000.00
otherNonCashItems 11006000.00
freeCashFlow -13372000.00
2018-11-30
date 2018-11-30
filing_date 2019-01-28
currency_symbol USD
changeToLiabilities 16683000.00
totalCashflowsFromInvestingActivities -19888000.00
netBorrowings -189177000.00
totalCashFromFinancingActivities -125414000.00
changeToOperatingActivities 21275000.00
netIncome 41365000.00
changeInCash 709000.00
beginPeriodCashFlow 150084000.00
endPeriodCashFlow 150793000.00
totalCashFromOperatingActivities 146496000.00
depreciation 35964000.00
otherCashflowsFromInvestingActivities 1855000.00
dividendsPaid 7861000.00
changeToInventory 43120000.00
changeToAccountReceivables -24342000.00
salePurchaseOfStock -135000.00
otherCashflowsFromFinancingActivities 1009000.00
changeToNetincome 13207000.00
capitalExpenditures 21743000
changeReceivables -24342000.00
cashFlowsOtherOperating 12360000.00
exchangeRateChanges -485000.00
cashAndCashEquivalentsChanges 709000.00
changeInWorkingCapital 47821000.00
stockBasedCompensation 1674000.00
otherNonCashItems 15415000.00
freeCashFlow 124753000.00
2018-08-31
date 2018-08-31
filing_date 2018-09-28
currency_symbol USD
changeToLiabilities 5020000.00
totalCashflowsFromInvestingActivities -11465000.00
netBorrowings 4139000.00
totalCashFromFinancingActivities -45893000.00
changeToOperatingActivities 5888000.00
netIncome 37736000.00
changeInCash 20836000.00
beginPeriodCashFlow 129248000.00
endPeriodCashFlow 150084000.00
totalCashFromOperatingActivities 84441000.00
depreciation 36484000.00
otherCashflowsFromInvestingActivities 1858000.00
dividendsPaid 7849000.00
changeToInventory -6614000.00
changeToAccountReceivables -2608000.00
salePurchaseOfStock -24000.00
otherCashflowsFromFinancingActivities 2841000.00
changeToNetincome 12768000.00
capitalExpenditures 13323000
changeReceivables -2608000.00
cashFlowsOtherOperating 1655000.00
exchangeRateChanges -6247000.00
cashAndCashEquivalentsChanges 20836000.00
changeInWorkingCapital -2547000.00
stockBasedCompensation 5005000.00
otherNonCashItems 11032000.00
freeCashFlow 71118000.00
2018-05-31
date 2018-05-31
filing_date 2018-06-29
currency_symbol USD
changeToLiabilities -16991000.00
totalCashflowsFromInvestingActivities -13300000.00
netBorrowings -14219000.00
totalCashFromFinancingActivities -42002000.00
changeToOperatingActivities -45230000.00
netIncome 44464000.00
changeInCash -3230000.00
beginPeriodCashFlow 132478000.00
endPeriodCashFlow 129248000.00
totalCashFromOperatingActivities 54454000.00
depreciation 36013000.00
otherCashflowsFromInvestingActivities 1342000.00
dividendsPaid 7772000.00
changeToInventory -6861000.00
changeToAccountReceivables -29092000.00
salePurchaseOfStock -1261000.00
otherCashflowsFromFinancingActivities 1394000.00
changeToNetincome 37983000.00
capitalExpenditures 14642000
changeReceivables -29092000.00
cashFlowsOtherOperating -11062000.00
exchangeRateChanges -2382000.00
cashAndCashEquivalentsChanges -3230000.00
changeInWorkingCapital -64006000.00
stockBasedCompensation 4783000.00
otherNonCashItems 31021000.00
freeCashFlow 39812000.00
2018-02-28
date 2018-02-28
filing_date 2018-04-04
currency_symbol USD
changeToLiabilities -1280000.00
totalCashflowsFromInvestingActivities -17188000.00
netBorrowings 231000.00
totalCashFromFinancingActivities -15292000.00
changeToOperatingActivities -43134000.00
netIncome 47667000.00
changeInCash -61920000.00
beginPeriodCashFlow 194398000.00
endPeriodCashFlow 132478000.00
totalCashFromOperatingActivities -32079000.00
depreciation 36665000.00
otherCashflowsFromInvestingActivities 1367000.00
dividendsPaid 7642000.00
changeToInventory -46713000.00
changeToAccountReceivables 16613000.00
salePurchaseOfStock -3268000.00
otherCashflowsFromFinancingActivities 993000.00
changeToNetincome -46894000.00
capitalExpenditures 18555000
changeReceivables 16613000.00
cashFlowsOtherOperating -38137000.00
exchangeRateChanges 2639000.00
cashAndCashEquivalentsChanges -61920000.00
changeInWorkingCapital -69517000.00
stockBasedCompensation 5651000.00
otherNonCashItems -1932000.00
freeCashFlow -50634000.00
2017-11-30
date 2017-11-30
filing_date 2018-01-31
currency_symbol USD
investments -1250000.00
changeToLiabilities 43569000.00
totalCashflowsFromInvestingActivities -1641606000.00
netBorrowings 1112966000.00
totalCashFromFinancingActivities 1649000000.00
changeToOperatingActivities 23757000.00
netIncome -7544000.00
changeInCash 74803000.00
beginPeriodCashFlow 119595000.00
endPeriodCashFlow 194398000.00
totalCashFromOperatingActivities 69985000.00
depreciation 27812000.00
otherCashflowsFromInvestingActivities -1622183000.00
dividendsPaid 7554000.00
changeToInventory 44779000.00
changeToAccountReceivables -12810000.00
salePurchaseOfStock -114000.00
otherCashflowsFromFinancingActivities -23701000.00
changeToNetincome -21471000.00
capitalExpenditures 19423000
changeReceivables -12810000.00
cashFlowsOtherOperating -4350000.00
exchangeRateChanges -2576000.00
cashAndCashEquivalentsChanges 74803000.00
changeInWorkingCapital 60092000.00
stockBasedCompensation 5469000.00
otherNonCashItems 6752000.00
freeCashFlow 50562000.00
2017-08-31
date 2017-08-31
filing_date 2017-09-29
currency_symbol USD
changeToLiabilities 18270000.00
totalCashflowsFromInvestingActivities -8530000.00
netBorrowings 44366000.00
totalCashFromFinancingActivities -7165000.00
changeToOperatingActivities 7232000.00
netIncome 25139000.00
changeInCash 25493000.00
beginPeriodCashFlow 94102000.00
endPeriodCashFlow 119595000.00
totalCashFromOperatingActivities 38011000.00
depreciation 20303000.00
otherCashflowsFromInvestingActivities -123000.00
dividendsPaid 7444000.00
changeToInventory -9949000.00
changeToAccountReceivables -4126000.00
salePurchaseOfStock -12845000.00
otherCashflowsFromFinancingActivities 151000.00
changeToNetincome -1484000.00
capitalExpenditures 8407000
changeReceivables -4126000.00
cashFlowsOtherOperating -10142000.00
exchangeRateChanges 3177000.00
cashAndCashEquivalentsChanges 25493000.00
changeInWorkingCapital -5947000.00
stockBasedCompensation 3191000.00
otherNonCashItems -6328000.00
freeCashFlow 29604000.00
2017-05-31
date 2017-05-31
filing_date 2017-06-30
currency_symbol USD
changeToLiabilities -3348000.00
totalCashflowsFromInvestingActivities -6446000.00
netBorrowings 126275000.00
totalCashFromFinancingActivities -33470000.00
changeToOperatingActivities 3363000.00
netIncome 25864000.00
changeInCash -22416000.00
beginPeriodCashFlow 116518000.00
endPeriodCashFlow 94102000.00
totalCashFromOperatingActivities 16335000.00
depreciation 19900000.00
otherCashflowsFromInvestingActivities 759000.00
dividendsPaid 7566000.00
changeToInventory -12793000.00
changeToAccountReceivables -14774000.00
salePurchaseOfStock -6442000.00
otherCashflowsFromFinancingActivities 300000.00
changeToNetincome -7156000.00
capitalExpenditures 7205000
changeReceivables -14774000.00
cashFlowsOtherOperating 8642000.00
exchangeRateChanges 1165000.00
cashAndCashEquivalentsChanges -22416000.00
changeInWorkingCapital -22273000.00
stockBasedCompensation 3811000.00
otherNonCashItems -11220000.00
freeCashFlow 9130000.00
2017-02-28
date 2017-02-28
filing_date 2017-03-31
currency_symbol USD
investments -1250000.00
changeToLiabilities 7644000.00
totalCashflowsFromInvestingActivities -144345000.00
netBorrowings 461438000.00
totalCashFromFinancingActivities 101825000.00
changeToOperatingActivities 803000.00
netIncome 14831000.00
changeInCash -25727000.00
beginPeriodCashFlow 142245000.00
endPeriodCashFlow 116518000.00
totalCashFromOperatingActivities 16459000.00
depreciation 19300000.00
otherCashflowsFromInvestingActivities -123196000.00
dividendsPaid 7048000.00
changeToInventory -32597000.00
changeToAccountReceivables 4884000.00
salePurchaseOfStock -2430000.00
otherCashflowsFromFinancingActivities -2074000.00
changeToNetincome -1756000.00
capitalExpenditures 19899000
changeReceivables 4884000.00
cashFlowsOtherOperating 4153000.00
exchangeRateChanges 334000.00
cashAndCashEquivalentsChanges -25727000.00
changeInWorkingCapital -16109000.00
stockBasedCompensation 5032000.00
otherNonCashItems -6349000.00
freeCashFlow -3440000.00
2016-11-30
date 2016-11-30
filing_date 2017-01-31
currency_symbol USD
investments -1250000.00
changeToLiabilities -12459000.00
totalCashflowsFromInvestingActivities -15061000.00
netBorrowings -4518000.00
totalCashFromFinancingActivities -21105000.00
changeToOperatingActivities -33157000.00
netIncome 39227000.00
changeInCash 9143000.00
beginPeriodCashFlow 133102000.00
endPeriodCashFlow 142245000.00
totalCashFromOperatingActivities 49784000.00
depreciation 20445000.00
otherCashflowsFromInvestingActivities -1320000.00
dividendsPaid 6948000.00
changeToInventory 2670000.00
changeToAccountReceivables -23772000.00
salePurchaseOfStock -11327000.00
otherCashflowsFromFinancingActivities 179000.00
changeToNetincome 33318000.00
capitalExpenditures 13741000
changeReceivables -23772000.00
cashFlowsOtherOperating -9645000.00
exchangeRateChanges -4475000.00
cashAndCashEquivalentsChanges 9143000.00
changeInWorkingCapital -43734000.00
stockBasedCompensation 3875000.00
otherNonCashItems 28412000.00
freeCashFlow 36043000.00
2016-08-31
date 2016-08-31
filing_date 2016-09-23
currency_symbol USD
investments -1250000.00
changeToLiabilities -3380000.00
totalCashflowsFromInvestingActivities -52491000.00
netBorrowings -10232000.00
totalCashFromFinancingActivities -19053000.00
changeToOperatingActivities -169000.00
netIncome 32798000.00
changeInCash -12920000.00
beginPeriodCashFlow 146022000.00
endPeriodCashFlow 133102000.00
totalCashFromOperatingActivities 63301000.00
depreciation 18686000.00
otherCashflowsFromInvestingActivities -38642000.00
dividendsPaid 7033000.00
changeToInventory 2894000.00
changeToAccountReceivables 12366000.00
salePurchaseOfStock -5335000.00
otherCashflowsFromFinancingActivities 870000.00
changeToNetincome 8095000.00
capitalExpenditures 13849000
changeReceivables 12366000.00
cashFlowsOtherOperating -8158000.00
exchangeRateChanges -4677000.00
cashAndCashEquivalentsChanges -12920000.00
changeInWorkingCapital 3722000.00
stockBasedCompensation 2501000.00
otherNonCashItems 2910000.00
freeCashFlow 49452000.00
2016-05-31
date 2016-05-31
filing_date 2016-06-24
currency_symbol USD
investments -1250000.00
changeToLiabilities -5030000.00
totalCashflowsFromInvestingActivities -21475000.00
netBorrowings -757000.00
totalCashFromFinancingActivities 140000.00
changeToOperatingActivities 681000.00
netIncome 33390000.00
changeInCash 19251000.00
beginPeriodCashFlow 126771000.00
endPeriodCashFlow 146022000.00
totalCashFromOperatingActivities 40042000.00
depreciation 18597000.00
otherCashflowsFromInvestingActivities -9116000.00
dividendsPaid 7039000.00
changeToInventory 6802000.00
changeToAccountReceivables -15667000.00
salePurchaseOfStock -48000.00
otherCashflowsFromFinancingActivities 933000.00
changeToNetincome 1300000.00
capitalExpenditures 12359000
changeReceivables -15667000.00
cashFlowsOtherOperating 650000.00
exchangeRateChanges 544000.00
cashAndCashEquivalentsChanges 19251000.00
changeInWorkingCapital -13245000.00
stockBasedCompensation 2701000.00
otherNonCashItems -2439000.00
freeCashFlow 27683000.00
2016-02-29
date 2016-02-29
filing_date 2016-04-05
currency_symbol USD
changeToLiabilities -17904000.00
totalCashflowsFromInvestingActivities -22498000.00
netBorrowings 753000.00
totalCashFromFinancingActivities -12572000.00
netIncome 18967000.00
changeInCash 7603000.00
beginPeriodCashFlow 119168000.00
endPeriodCashFlow 126771000.00
totalCashFromOperatingActivities 42561000.00
depreciation 19956000.00
otherCashflowsFromInvestingActivities 863000.00
dividendsPaid 6498000.00
changeToInventory -15861000.00
changeToAccountReceivables 28947000.00
salePurchaseOfStock -6518000.00
otherCashflowsFromFinancingActivities -341000.00
changeToNetincome -842000.00
capitalExpenditures 23361000
changeReceivables 28947000.00
cashFlowsOtherOperating 9298000.00
exchangeRateChanges 112000.00
cashAndCashEquivalentsChanges 7603000.00
changeInWorkingCapital 4480000.00
stockBasedCompensation 4267000.00
otherNonCashItems -5172000.00
freeCashFlow 19200000.00
2015-11-30
date 2015-11-30
filing_date 2016-01-27
currency_symbol USD
investments -1250000.00
changeToLiabilities 3262000.00
totalCashflowsFromInvestingActivities 5860000.00
netBorrowings -419259000.00
totalCashFromFinancingActivities -27443000.00
changeToOperatingActivities 22741000.00
netIncome 25100000.00
changeInCash 33347000.00
beginPeriodCashFlow 85821000.00
endPeriodCashFlow 119168000.00
totalCashFromOperatingActivities 57485000.00
depreciation 19547000.00
otherCashflowsFromInvestingActivities -419298000.00
dividendsPaid 6509000.00
changeToInventory 15367000.00
changeToAccountReceivables -27898000.00
salePurchaseOfStock -17076000.00
otherCashflowsFromFinancingActivities 112000.00
changeToNetincome -40751000.00
capitalExpenditures 9986000
changeReceivables 27898000.00
cashFlowsOtherOperating -9750000.00
exchangeRateChanges -2555000.00
cashAndCashEquivalentsChanges 33347000.00
changeInWorkingCapital 13007000.00
stockBasedCompensation 3831000.00
otherNonCashItems -5870000.00
freeCashFlow 47499000.00
2015-08-31
date 2015-08-31
filing_date 2015-09-25
currency_symbol USD
changeToLiabilities -18717000.00
totalCashflowsFromInvestingActivities -9265000.00
netBorrowings 406651000.00
totalCashFromFinancingActivities -14123000.00
netIncome 26886000.00
changeInCash 6358000.00
beginPeriodCashFlow 79463000.00
endPeriodCashFlow 85821000.00
totalCashFromOperatingActivities 36828000.00
depreciation 18992000.00
otherCashflowsFromInvestingActivities 435600000.00
dividendsPaid 6569000.00
changeToInventory -5662000.00
changeToAccountReceivables 13318000.00
salePurchaseOfStock -7000.00
otherCashflowsFromFinancingActivities 411000.00
changeToNetincome 6417000.00
capitalExpenditures 9721000
changeReceivables -18402000.00
cashFlowsOtherOperating -8058000.00
exchangeRateChanges -1788000.00
cashAndCashEquivalentsChanges 6358000.00
changeInWorkingCapital -14637000.00
stockBasedCompensation 3006000.00
otherNonCashItems -278000.00
freeCashFlow 27107000.00
2015-05-31
date 2015-05-31
filing_date 2015-06-30
currency_symbol USD
changeToLiabilities 21249000.00
totalCashflowsFromInvestingActivities -255416000.00
netBorrowings 155735000.00
totalCashFromFinancingActivities -30302000.00
netIncome 26616000.00
changeInCash 7889000.00
beginPeriodCashFlow 71574000.00
endPeriodCashFlow 79463000.00
totalCashFromOperatingActivities 50003000.00
depreciation 18926000.00
otherCashflowsFromInvestingActivities -216499000.00
dividendsPaid 6561000.00
changeToInventory 8106000.00
changeToAccountReceivables -22572000.00
salePurchaseOfStock -4000.00
otherCashflowsFromFinancingActivities 513000.00
changeToNetincome 29040000.00
capitalExpenditures 10536000
changeReceivables 2542000.00
cashFlowsOtherOperating 5817000.00
exchangeRateChanges -4690000.00
cashAndCashEquivalentsChanges 1894000.00
changeInWorkingCapital 4679000.00
stockBasedCompensation 3058000.00
otherNonCashItems -5404000.00
freeCashFlow 39467000.00
2015-02-28
date 2015-02-28
filing_date 2015-03-27
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 176086000.00
netIncome 9795000.00
changeInCash -5995000.00
beginPeriodCashFlow 77569000.00
endPeriodCashFlow 71574000.00
totalCashFromOperatingActivities 66213000.00
depreciation 17824000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 6044000.00
changeToInventory -22399000.00
changeToAccountReceivables 25114000.00
salePurchaseOfStock -2203000.00
otherCashflowsFromFinancingActivities 397000.00
capitalExpenditures 28381000
changeInWorkingCapital 10636000.00
stockBasedCompensation 4261000.00
otherNonCashItems 23909000.00
freeCashFlow 37832000.00
2014-11-30
date 2014-11-30
filing_date 2015-01-28
currency_symbol USD
investments -1250000.00
changeToLiabilities -14544000.00
totalCashflowsFromInvestingActivities -160017000.00
netBorrowings 83352000.00
totalCashFromFinancingActivities 6673000.00
changeToOperatingActivities -73749000.00
netIncome 10792000.00
changeInCash 2025000.00
beginPeriodCashFlow 75544000.00
endPeriodCashFlow 77569000.00
totalCashFromOperatingActivities 42291000.00
depreciation 18456000.00
otherCashflowsFromInvestingActivities 12049000.00
dividendsPaid 6035000.00
changeToInventory 26844000.00
changeToAccountReceivables -503000.00
salePurchaseOfStock -9000.00
otherCashflowsFromFinancingActivities 234000.00
changeToNetincome 52992000.00
capitalExpenditures 23581000
changeInWorkingCapital -21180000.00
stockBasedCompensation 3213000.00
otherNonCashItems 26778000.00
freeCashFlow 18710000.00
2014-08-31
date 2014-08-31
filing_date 2014-09-26
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -6376000.00
netIncome 4084000.00
changeInCash -19500000.00
beginPeriodCashFlow 95044000.00
endPeriodCashFlow 75544000.00
totalCashFromOperatingActivities 21283000.00
depreciation 18387000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 6028000.00
changeToInventory -2436000.00
changeToAccountReceivables 5457000.00
salePurchaseOfStock -52000.00
otherCashflowsFromFinancingActivities 673000.00
capitalExpenditures 34071000
cashAndCashEquivalentsChanges 4084.00
changeInWorkingCapital -16824000.00
stockBasedCompensation 3015000.00
otherNonCashItems 12113000.00
freeCashFlow -12788000.00
2014-05-31
date 2014-05-31
filing_date 2014-06-27
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 30117000.00
netIncome 20626000.00
changeInCash -18003000.00
beginPeriodCashFlow 113047000.00
endPeriodCashFlow 95044000.00
totalCashFromOperatingActivities -16732000.00
depreciation 17523000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 6020000.00
changeToInventory -21900000.00
changeToAccountReceivables -27596000.00
salePurchaseOfStock -102000.00
otherCashflowsFromFinancingActivities 837000.00
capitalExpenditures 31263000
cashAndCashEquivalentsChanges 20626000.00
changeInWorkingCapital -57259000.00
stockBasedCompensation 3163000.00
otherNonCashItems -185000.00
freeCashFlow -47995000.00
2014-02-28
date 2014-02-28
filing_date 2014-03-28
currency_symbol USD
changeToLiabilities -1298000.00
totalCashflowsFromInvestingActivities -50269000.00
netBorrowings 41283000.00
totalCashFromFinancingActivities 24550000.00
netIncome 14649000.00
changeInCash -42074000.00
beginPeriodCashFlow 155121000.00
endPeriodCashFlow 113047000.00
totalCashFromOperatingActivities -17108000.00
depreciation 16128000.00
otherCashflowsFromInvestingActivities 610000.00
dividendsPaid 5004000.00
changeToInventory -38735000.00
changeToAccountReceivables 3749000.00
salePurchaseOfStock -15347000.00
otherCashflowsFromFinancingActivities 44901000.00
changeToNetincome 377000.00
capitalExpenditures 50879000
changeReceivables 3749000.00
cashFlowsOtherOperating -11978000.00
exchangeRateChanges 753000.00
cashAndCashEquivalentsChanges -42074000.00
changeInWorkingCapital -48262000.00
stockBasedCompensation 3985000.00
otherNonCashItems -3622000.00
freeCashFlow -67987000.00
2013-11-30
date 2013-11-30
filing_date 2014-01-24
currency_symbol USD
changeToLiabilities 38113000.00
totalCashflowsFromInvestingActivities -115409000.00
netBorrowings -15224000.00
totalCashFromFinancingActivities -9903000.00
netIncome 22003000.00
changeInCash -5138000.00
beginPeriodCashFlow 160259000.00
endPeriodCashFlow 155121000.00
totalCashFromOperatingActivities 43488000.00
depreciation 15862000.00
otherCashflowsFromInvestingActivities -10719000.00
dividendsPaid 5017000.00
changeToInventory 2416000.00
changeToAccountReceivables -8641000.00
salePurchaseOfStock -5617000.00
otherCashflowsFromFinancingActivities 509000.00
changeToNetincome -220000.00
capitalExpenditures 41739000
changeReceivables -18605000.00
cashFlowsOtherOperating -6231000.00
exchangeRateChanges 1933000.00
cashAndCashEquivalentsChanges -61208000.00
changeInWorkingCapital 12914000.00
stockBasedCompensation 3290000.00
otherNonCashItems -20190000.00
freeCashFlow 1749000.00
2013-08-31
date 2013-08-31
filing_date 2013-09-27
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -7710000.00
netIncome 27150000.00
changeInCash -926000.00
beginPeriodCashFlow 161185000.00
endPeriodCashFlow 160259000.00
totalCashFromOperatingActivities 48494000.00
depreciation 15807000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 5023000.00
changeToInventory 2737000.00
changeToAccountReceivables 208000.00
salePurchaseOfStock -4917000.00
otherCashflowsFromFinancingActivities 138000.00
changeToNetincome -1211000.00
capitalExpenditures 34510000
cashAndCashEquivalentsChanges 27150000.00
changeInWorkingCapital 9361000.00
stockBasedCompensation 2812000.00
otherNonCashItems -7103000.00
freeCashFlow 13984000.00
2013-05-31
date 2013-05-31
filing_date 2013-06-28
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -22309000.00
netIncome 26048000.00
changeInCash -1946000.00
beginPeriodCashFlow 163131000.00
endPeriodCashFlow 161185000.00
totalCashFromOperatingActivities 52195000.00
depreciation 14345000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 5021000.00
changeToInventory 5963000.00
changeToAccountReceivables -10172000.00
salePurchaseOfStock -4848000.00
otherCashflowsFromFinancingActivities -19000.00
capitalExpenditures 30828000
cashAndCashEquivalentsChanges 26048000.00
changeInWorkingCapital 2118000.00
stockBasedCompensation 2895000.00
otherNonCashItems 7403000.00
freeCashFlow 21367000.00
2013-02-28
date 2013-02-28
filing_date 2013-03-29
currency_symbol USD
changeToLiabilities -34472000.00
totalCashflowsFromInvestingActivities -17745000.00
netBorrowings -7789000.00
totalCashFromFinancingActivities -8740000.00
netIncome 20774000.00
changeInCash -37305000.00
beginPeriodCashFlow 200436000.00
endPeriodCashFlow 163131000.00
totalCashFromOperatingActivities -11484000.00
depreciation 15643000.00
otherCashflowsFromInvestingActivities 1853000.00
dividendsPaid 4273000.00
changeToInventory -22913000.00
changeToAccountReceivables 11324000.00
salePurchaseOfStock -2256000.00
otherCashflowsFromFinancingActivities 1804000.00
changeToNetincome 5703000.00
capitalExpenditures 19598000
changeReceivables 11324000.00
cashFlowsOtherOperating -7617000.00
exchangeRateChanges 738000.00
cashAndCashEquivalentsChanges -37305000.00
changeInWorkingCapital -53678000.00
stockBasedCompensation 3320000.00
otherNonCashItems 2271000.00
freeCashFlow -31082000.00
2012-11-30
date 2012-11-30
filing_date 2013-01-29
currency_symbol USD
changeToLiabilities 30793000.00
totalCashflowsFromInvestingActivities -442178000.00
netBorrowings 291683000.00
totalCashFromFinancingActivities -15621000.00
netIncome 25012000.00
changeInCash -7309000.00
beginPeriodCashFlow 207745000.00
endPeriodCashFlow 200436000.00
totalCashFromOperatingActivities 25288000.00
depreciation 16647000.00
otherCashflowsFromInvestingActivities -290774000.00
dividendsPaid 4242000.00
changeToInventory 11531000.00
changeToAccountReceivables 2533000.00
salePurchaseOfStock -18000.00
otherCashflowsFromFinancingActivities 119000.00
changeToNetincome -43859000.00
capitalExpenditures 17746000
changeReceivables -17485000.00
cashFlowsOtherOperating 11636000.00
exchangeRateChanges 3837000.00
cashAndCashEquivalentsChanges 23869000.00
changeInWorkingCapital 26962000.00
stockBasedCompensation 2573000.00
otherNonCashItems -30000000.00
freeCashFlow 7542000.00
2012-08-31
date 2012-08-31
filing_date 2012-10-05
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -91372000.00
netIncome 24608000.00
changeInCash 53446000.00
beginPeriodCashFlow 154299000.00
endPeriodCashFlow 207745000.00
totalCashFromOperatingActivities 28603000.00
depreciation 14770000.00
otherCashflowsFromInvestingActivities 118819000.00
dividendsPaid 4244000.00
changeToInventory -1848000.00
changeToAccountReceivables -149000.00
salePurchaseOfStock -3020000.00
otherCashflowsFromFinancingActivities 105000.00
changeToNetincome -58716000.00
capitalExpenditures 5663000
cashAndCashEquivalentsChanges 24607000.00
changeInWorkingCapital -14314000.00
stockBasedCompensation 2143000.00
otherNonCashItems 3703000.00
freeCashFlow 22940000.00
2012-05-31
date 2012-05-31
filing_date 2012-07-06
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 385392000.00
netIncome 3337000.00
changeInCash 4422000.00
beginPeriodCashFlow 149877000.00
endPeriodCashFlow 154299000.00
totalCashFromOperatingActivities 37879000.00
depreciation 15867000.00
otherCashflowsFromInvestingActivities 792000.00
dividendsPaid 4242000.00
changeToInventory 333000.00
changeToAccountReceivables -19869000.00
salePurchaseOfStock -76000.00
otherCashflowsFromFinancingActivities 158000.00
changeToNetincome 1576000.00
capitalExpenditures 7764000
cashAndCashEquivalentsChanges 3583000.00
changeInWorkingCapital 22312000.00
stockBasedCompensation 2217000.00
otherNonCashItems -5773000.00
freeCashFlow 30115000.00
2012-02-29
date 2012-02-29
filing_date 2012-03-30
currency_symbol USD
changeToLiabilities 8925000.00
totalCashflowsFromInvestingActivities -4585000.00
netBorrowings -5645000.00
totalCashFromFinancingActivities -4484000.00
netIncome 15330000.00
changeInCash -6272000.00
beginPeriodCashFlow 156149000.00
endPeriodCashFlow 149877000.00
totalCashFromOperatingActivities 2978000.00
depreciation 10132000.00
otherCashflowsFromInvestingActivities 155000.00
dividendsPaid 3726000.00
changeToInventory -27097000.00
changeToAccountReceivables 144000.00
salePurchaseOfStock -1219000.00
otherCashflowsFromFinancingActivities 881000.00
changeToNetincome 11493000.00
capitalExpenditures 4740000
changeReceivables 144000.00
cashFlowsOtherOperating -15949000.00
exchangeRateChanges -181000.00
cashAndCashEquivalentsChanges -6272000.00
changeInWorkingCapital -33977000.00
stockBasedCompensation 2795000.00
otherNonCashItems 7224000.00
freeCashFlow -1762000.00
2011-11-30
date 2011-11-30
filing_date 2012-01-27
currency_symbol USD
changeToLiabilities 18283000.00
totalCashflowsFromInvestingActivities -32723000.00
netBorrowings -12133000.00
totalCashFromFinancingActivities -15396000.00
netIncome 26596000.00
changeInCash 7016000.00
beginPeriodCashFlow 149133000.00
endPeriodCashFlow 156149000.00
totalCashFromOperatingActivities 40395000.00
depreciation 11037000.00
otherCashflowsFromInvestingActivities -2813000.00
dividendsPaid 3696000.00
changeToInventory 33513000.00
changeToAccountReceivables -8795000.00
salePurchaseOfStock -333000.00
otherCashflowsFromFinancingActivities -7729000.00
changeToNetincome -8178000.00
capitalExpenditures 12392000
changeReceivables -19401000.00
cashFlowsOtherOperating 1718000.00
exchangeRateChanges -2138000.00
cashAndCashEquivalentsChanges -9462000.00
changeInWorkingCapital 15572000.00
stockBasedCompensation 2528000.00
otherNonCashItems -20020000.00
freeCashFlow 28003000.00
2011-08-31
date 2011-08-31
filing_date 2011-09-23
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -8740000.00
netIncome 23391000.00
changeInCash 11524000.00
beginPeriodCashFlow 137609000.00
endPeriodCashFlow 149133000.00
totalCashFromOperatingActivities 28162000.00
depreciation 10216000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3704000.00
changeToInventory -20601000.00
changeToAccountReceivables 4068000.00
salePurchaseOfStock -2499000.00
otherCashflowsFromFinancingActivities 1561000.00
changeToNetincome -2095000.00
capitalExpenditures 9576000
cashAndCashEquivalentsChanges 21296000.00
changeInWorkingCapital -3938000.00
stockBasedCompensation 1842000.00
otherNonCashItems -3636000.00
freeCashFlow 18586000.00
2011-05-31
date 2011-05-31
filing_date 2011-06-24
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -7822000.00
netIncome 24853000.00
changeInCash 15671000.00
beginPeriodCashFlow 121938000.00
endPeriodCashFlow 137609000.00
totalCashFromOperatingActivities 32473000.00
depreciation 9897000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3698000.00
changeToInventory -5723000.00
changeToAccountReceivables -14674000.00
salePurchaseOfStock -2554000.00
otherCashflowsFromFinancingActivities -67000.00
changeToNetincome -2476000.00
capitalExpenditures 7942000
cashAndCashEquivalentsChanges 22377000.00
changeInWorkingCapital -1027000.00
stockBasedCompensation 1581000.00
otherNonCashItems -2300000.00
freeCashFlow 24531000.00
2011-02-28
date 2011-02-28
filing_date 2011-03-28
currency_symbol USD
changeToLiabilities -4343000.00
totalCashflowsFromInvestingActivities -5996000.00
netBorrowings -9286000.00
totalCashFromFinancingActivities -10859000.00
netIncome 14207000.00
changeInCash -11339000.00
beginPeriodCashFlow 133277000.00
endPeriodCashFlow 121938000.00
totalCashFromOperatingActivities 1467000.00
depreciation 10066000.00
otherCashflowsFromInvestingActivities 126000.00
dividendsPaid 3452000.00
changeToInventory -20144000.00
changeToAccountReceivables -2461000.00
salePurchaseOfStock -3124000.00
otherCashflowsFromFinancingActivities 200000.00
changeToNetincome 1029000.00
capitalExpenditures 6122000
changeReceivables -2461000.00
cashFlowsOtherOperating 3113000.00
exchangeRateChanges 4049000.00
cashAndCashEquivalentsChanges -11339000.00
changeInWorkingCapital -26653000.00
stockBasedCompensation 1790000.00
otherNonCashItems 1090000.00
freeCashFlow -4655000.00
2010-11-30
date 2010-11-30
filing_date 2011-01-20
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -48127000.00
netIncome 21570000.00
changeInCash -7440000.00
beginPeriodCashFlow 140717000.00
endPeriodCashFlow 133277000.00
totalCashFromOperatingActivities 46884000.00
depreciation 10483000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3444000.00
changeToInventory 28912000.00
changeToAccountReceivables -8205000.00
salePurchaseOfStock 2100000.00
otherCashflowsFromFinancingActivities 9942000.00
changeToNetincome 1764000.00
capitalExpenditures 11489000
changeInWorkingCapital 7670000.00
stockBasedCompensation 798000.00
otherNonCashItems -1917000.00
freeCashFlow 35395000.00
2010-08-31
date 2010-08-31
filing_date 2010-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 1006000.00
netIncome 18850000.00
changeInCash -20371000.00
beginPeriodCashFlow 161088000.00
endPeriodCashFlow 140717000.00
totalCashFromOperatingActivities 10932000.00
depreciation 10083000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3427000.00
changeToInventory -14242000.00
changeToAccountReceivables 2525000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 39433000.00
capitalExpenditures 9016000
changeInWorkingCapital -19094000.00
stockBasedCompensation 2045000.00
otherNonCashItems -5362000.00
freeCashFlow 1916000.00
2010-05-31
date 2010-05-31
filing_date 2010-06-30
currency_symbol USD
totalCashFromFinancingActivities 8045000.00
netIncome 11023000.00
changeInCash 12114000.00
beginPeriodCashFlow 148974000.00
endPeriodCashFlow 161088000.00
totalCashFromOperatingActivities 15140000.00
depreciation 10183000.00
dividendsPaid 3427000.00
changeToInventory -926000.00
changeToAccountReceivables -25176000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 50000.00
capitalExpenditures 6010000
changeInWorkingCapital -11404000.00
stockBasedCompensation 1633000.00
otherNonCashItems 7439000.00
freeCashFlow 9130000.00
2010-02-28
date 2010-02-28
filing_date 2010-03-31
currency_symbol USD
totalCashFromFinancingActivities 63475000.00
netIncome 18976000.00
changeInCash 48820000.00
beginPeriodCashFlow 100154000.00
endPeriodCashFlow 148974000.00
totalCashFromOperatingActivities 1112000.00
depreciation 10451000.00
dividendsPaid 3326000.00
changeToInventory -18934000.00
changeToAccountReceivables 13395000.00
salePurchaseOfStock -376000.00
otherCashflowsFromFinancingActivities 44000.00
changeToNetincome 5857000.00
capitalExpenditures 9395000
changeInWorkingCapital -25790000.00
stockBasedCompensation 1929000.00
otherNonCashItems -4841000.00
freeCashFlow -8283000.00
2009-11-30
date 2009-11-30
filing_date 2010-01-22
currency_symbol USD
totalCashFromFinancingActivities -32825000.00
netIncome 24567000.00
changeInCash -79982000.00
beginPeriodCashFlow 180136000.00
endPeriodCashFlow 100154000.00
totalCashFromOperatingActivities -45901000.00
depreciation 13317000.00
dividendsPaid 3308000.00
changeToInventory -2426000.00
changeToAccountReceivables -9786000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 174000.00
capitalExpenditures 7547000
changeInWorkingCapital -118127000.00
stockBasedCompensation 1559000.00
otherNonCashItems 2112000.00
freeCashFlow -53448000.00
2009-08-31
date 2009-08-31
filing_date 2009-10-01
currency_symbol USD
totalCashFromFinancingActivities 8027000.00
netIncome 35413000.00
changeInCash 64032000.00
beginPeriodCashFlow 116104000.00
endPeriodCashFlow 180136000.00
totalCashFromOperatingActivities 59205000.00
depreciation 11254000.00
dividendsPaid 3306000.00
changeToInventory 5959000.00
changeToAccountReceivables 4518000.00
salePurchaseOfStock -3000.00
otherCashflowsFromFinancingActivities 1000.00
capitalExpenditures 4917000
changeInWorkingCapital 7566000.00
stockBasedCompensation 1584000.00
otherNonCashItems -285000.00
freeCashFlow 54288000.00
2009-05-31
date 2009-05-31
filing_date 2009-07-01
currency_symbol USD
totalCashFromFinancingActivities -12389000.00
netIncome 17558000.00
changeInCash 45811000.00
beginPeriodCashFlow 70293000.00
endPeriodCashFlow 116104000.00
totalCashFromOperatingActivities 55922000.00
depreciation 10972000.00
dividendsPaid 3304000.00
changeToInventory 28720000.00
changeToAccountReceivables -652000.00
salePurchaseOfStock -26000.00
otherCashflowsFromFinancingActivities 47000.00
capitalExpenditures 5404000
changeInWorkingCapital 16967000.00
stockBasedCompensation 1097000.00
otherNonCashItems 9337000.00
freeCashFlow 50518000.00
2009-02-28
date 2009-02-28
filing_date 2009-04-03
currency_symbol USD
totalCashFromFinancingActivities -1858000.00
netIncome 6116000.00
changeInCash -10077000.00
beginPeriodCashFlow 80370000.00
endPeriodCashFlow 70293000.00
totalCashFromOperatingActivities 2184000.00
depreciation 11204000.00
dividendsPaid 3206000.00
changeToInventory 3433000.00
changeToAccountReceivables 21611000.00
salePurchaseOfStock -332000.00
otherCashflowsFromFinancingActivities -21000.00
capitalExpenditures 4870000
changeInWorkingCapital -20010000.00
stockBasedCompensation 1428000.00
otherNonCashItems 3787000.00
freeCashFlow -2686000.00
2008-11-30
date 2008-11-30
filing_date 2009-01-28
currency_symbol USD
totalCashFromFinancingActivities -102424000.00
netIncome -42406000.00
changeInCash -126688000.00
beginPeriodCashFlow 207058000.00
endPeriodCashFlow 80370000.00
totalCashFromOperatingActivities 8520000.00
depreciation 11459000.00
dividendsPaid 187328000.00
changeToInventory 735000.00
changeToAccountReceivables -8127000000.00
salePurchaseOfStock -190513000.00
otherCashflowsFromFinancingActivities 374597000.00
changeToNetincome 1173000.00
capitalExpenditures 6523000
changeInWorkingCapital 61369000.00
stockBasedCompensation 3898000000.00
otherNonCashItems -3894623000.00
freeCashFlow 1997000.00
2008-08-31
date 2008-08-31
filing_date 2008-10-03
currency_symbol USD
totalCashFromFinancingActivities -11437000.00
netIncome 21716000.00
changeInCash -5420000.00
beginPeriodCashFlow 212478000.00
endPeriodCashFlow 207058000.00
totalCashFromOperatingActivities 22053000.00
depreciation 11517000.00
dividendsPaid 193710000.00
changeToInventory -6472000.00
changeToAccountReceivables -6003000000.00
salePurchaseOfStock 190513000.00
otherCashflowsFromFinancingActivities 3000.00
changeToNetincome 8220000.00
capitalExpenditures 5522000
changeInWorkingCapital -6520000.00
stockBasedCompensation -199000.00
otherNonCashItems -1391000.00
freeCashFlow 16531000.00
2008-05-31
date 2008-05-31
filing_date 2008-07-02
currency_symbol USD
totalCashFromFinancingActivities -8302000.00
netIncome 21366000.00
changeInCash 17002000.00
beginPeriodCashFlow 195476000.00
endPeriodCashFlow 212478000.00
totalCashFromOperatingActivities 27845000.00
depreciation 11506000.00
dividendsPaid 3396000.00
changeToInventory 6647000.00
changeToAccountReceivables 1677000.00
salePurchaseOfStock -138991000.00
otherCashflowsFromFinancingActivities 266216000.00
changeToNetincome 10049000.00
capitalExpenditures 4601000
changeInWorkingCapital -6235000.00
stockBasedCompensation -29000.00
otherNonCashItems 766000.00
freeCashFlow 23244000.00
2008-02-29
date 2008-02-29
filing_date 2008-04-04
currency_symbol USD
totalCashFromFinancingActivities -22542000.00
netIncome 18213000.00
changeInCash -50882000.00
beginPeriodCashFlow 246358000.00
endPeriodCashFlow 195476000.00
totalCashFromOperatingActivities -30273000.00
depreciation 11690000.00
dividendsPaid 3644000.00
changeToInventory -13554000.00
changeToAccountReceivables 10908000000.00
salePurchaseOfStock -61759000.00
otherCashflowsFromFinancingActivities 84749000.00
changeToNetincome 11762000.00
capitalExpenditures 3313000
changeInWorkingCapital -45415000.00
stockBasedCompensation -15016000.00
otherNonCashItems 695000.00
freeCashFlow -33586000.00
2007-11-30
date 2007-11-30
filing_date 2008-01-30
currency_symbol USD
totalCashflowsFromInvestingActivities 37954000.00
totalCashFromFinancingActivities -77610000.00
netIncome 25720000.00
changeInCash 27183000.00
beginPeriodCashFlow 219175000.00
endPeriodCashFlow 246358000.00
totalCashFromOperatingActivities 40459000.00
depreciation 10995000.00
otherCashflowsFromInvestingActivities 71089000.00
dividendsPaid 3859000.00
changeToInventory -6240000.00
changeToAccountReceivables 20993000000.00
salePurchaseOfStock -74948000.00
otherCashflowsFromFinancingActivities 1457000.00
changeToNetincome 666000.00
capitalExpenditures 5015000
changeInWorkingCapital -8483000.00
stockBasedCompensation 3062000000.00
otherNonCashItems -3055083000.00
freeCashFlow 35444000.00
2007-08-31
date 2007-08-31
filing_date 2007-10-05
currency_symbol USD
totalCashFromFinancingActivities -25334000.00
netIncome 28366000.00
changeInCash 18180000.00
beginPeriodCashFlow 200995000.00
endPeriodCashFlow 219175000.00
totalCashFromOperatingActivities 48003000.00
depreciation 12735000.00
dividendsPaid 3930000.00
changeToInventory -3891000.00
changeToAccountReceivables 2876000000.00
salePurchaseOfStock -25139000.00
otherCashflowsFromFinancingActivities 1852000.00
changeToNetincome 10370000.00
capitalExpenditures 4726000
changeInWorkingCapital 10256000.00
stockBasedCompensation -4000.00
otherNonCashItems -2808000.00
freeCashFlow 43277000.00
2007-05-31
date 2007-05-31
filing_date 2007-07-06
currency_symbol USD
totalCashFromFinancingActivities -26650000.00
netIncome 27267000.00
changeInCash 29572000.00
beginPeriodCashFlow 171423000.00
endPeriodCashFlow 200995000.00
totalCashFromOperatingActivities 56075000.00
depreciation 12406000.00
dividendsPaid 3918000.00
changeToInventory 8437000.00
changeToAccountReceivables 343000000.00
salePurchaseOfStock -95000.00
otherCashflowsFromFinancingActivities 798000.00
changeToNetincome 9974000.00
capitalExpenditures 4284000
changeInWorkingCapital 15507000.00
stockBasedCompensation -715000.00
otherNonCashItems 2545000.00
freeCashFlow 51791000.00
2007-02-28
date 2007-02-28
filing_date 2007-04-06
currency_symbol USD
totalCashFromFinancingActivities -54970000.00
netIncome 20820000.00
changeInCash -83939000.00
beginPeriodCashFlow 255362000.00
endPeriodCashFlow 171423000.00
totalCashFromOperatingActivities -21010000.00
depreciation 14222000.00
dividendsPaid 3792000.00
changeToInventory -10954000.00
changeToAccountReceivables 22418000000.00
salePurchaseOfStock -37000.00
otherCashflowsFromFinancingActivities 1273000.00
changeToNetincome 7454000.00
capitalExpenditures 6865000
changeInWorkingCapital -31076000.00
stockBasedCompensation -24013000.00
otherNonCashItems -693000.00
freeCashFlow -27875000.00
2006-11-30
date 2006-11-30
filing_date 2007-02-15
currency_symbol USD
totalCashFromFinancingActivities -28564000.00
netIncome 75204000.00
changeInCash 131749000.00
beginPeriodCashFlow 123613000.00
endPeriodCashFlow 255362000.00
totalCashFromOperatingActivities 64811000.00
depreciation 11136000.00
otherCashflowsFromInvestingActivities 106714000.00
dividendsPaid 3730000.00
changeToInventory 15402000.00
changeToAccountReceivables 13638000.00
salePurchaseOfStock 506000.00
otherCashflowsFromFinancingActivities -1081000.00
changeToNetincome 15787000.00
capitalExpenditures 8306000
changeInWorkingCapital 26198000.00
stockBasedCompensation 13234000.00
otherNonCashItems -57042000.00
freeCashFlow 56505000.00
2006-08-31
date 2006-08-31
filing_date 2006-10-06
currency_symbol USD
changeToLiabilities 20673000.00
totalCashFromFinancingActivities -33522000.00
netIncome 24198000.00
changeInCash 2009000.00
beginPeriodCashFlow 121604000.00
endPeriodCashFlow 123613000.00
totalCashFromOperatingActivities 74188000.00
depreciation 13432000.00
otherCashflowsFromInvestingActivities 2515000.00
dividendsPaid 3726000.00
changeToInventory -3804000.00
changeToAccountReceivables 2136000.00
salePurchaseOfStock -172000.00
otherCashflowsFromFinancingActivities 290000.00
changeToNetincome 5161000.00
capitalExpenditures 4439000
changeInWorkingCapital 39736000.00
stockBasedCompensation 14000.00
otherNonCashItems -216000.00
freeCashFlow 69749000.00
2006-05-31
date 2006-05-31
filing_date 2006-07-07
currency_symbol USD
totalCashFromFinancingActivities 182430000.00
netIncome 19541000.00
changeInCash -46045000.00
beginPeriodCashFlow 167649000.00
endPeriodCashFlow 121604000.00
totalCashFromOperatingActivities 46287000.00
depreciation 12898000.00
otherCashflowsFromInvestingActivities 2515000.00
dividendsPaid 3700000.00
changeToInventory 15695000.00
changeToAccountReceivables 2860000.00
salePurchaseOfStock -319000.00
otherCashflowsFromFinancingActivities 186449000.00
capitalExpenditures 4022000
changeInWorkingCapital 16851000.00
stockBasedCompensation -319000.00
otherNonCashItems -2187000.00
freeCashFlow 42265000.00
2006-02-28
date 2006-02-28
filing_date 2006-04-07
currency_symbol USD
totalCashFromFinancingActivities 930000.00
netIncome 15270000.00
changeInCash 10018000.00
beginPeriodCashFlow 157631000.00
endPeriodCashFlow 167649000.00
totalCashFromOperatingActivities 9201000.00
depreciation 10989000.00
otherCashflowsFromInvestingActivities 2515000.00
dividendsPaid 3596000.00
changeToInventory -12853000.00
changeToAccountReceivables 20840000.00
salePurchaseOfStock -15000.00
otherCashflowsFromFinancingActivities 4541000.00
capitalExpenditures 4377000
changeInWorkingCapital -15175000.00
stockBasedCompensation -526000.00
otherNonCashItems -73000.00
freeCashFlow 4824000.00
2005-11-30
date 2005-11-30
filing_date 2006-02-14
currency_symbol USD
totalCashflowsFromInvestingActivities 1374000.00
totalCashFromFinancingActivities -7381000.00
netIncome 23319000.00
changeInCash 44856000.00
beginPeriodCashFlow 112775000.00
endPeriodCashFlow 157631000.00
totalCashFromOperatingActivities 60920000.00
depreciation 14128000.00
dividendsPaid 3540000.00
changeToInventory 15936000.00
changeToAccountReceivables 11912000.00
salePurchaseOfStock 7300000.00
otherCashflowsFromFinancingActivities -3841000.00
changeToNetincome 8940000.00
capitalExpenditures 7584000
changeInWorkingCapital 23504000.00
stockBasedCompensation -74000.00
otherNonCashItems 2986000.00
freeCashFlow 53336000.00
2005-08-31
date 2005-08-31
filing_date 2005-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 8895000.00
totalCashFromFinancingActivities 34000.00
netIncome 15541000.00
changeInCash 31093000.00
beginPeriodCashFlow 81682000.00
endPeriodCashFlow 112775000.00
totalCashFromOperatingActivities 37310000.00
depreciation 13513000.00
dividendsPaid 3570000.00
changeToInventory 4191000.00
changeToAccountReceivables 11852000.00
otherCashflowsFromFinancingActivities 3604000.00
changeToNetincome 7607000.00
capitalExpenditures 5623000
changeInWorkingCapital 7691000.00
stockBasedCompensation -278000.00
otherNonCashItems 1805000.00
freeCashFlow 31687000.00
2005-05-31
date 2005-05-31
filing_date 2005-07-01
currency_symbol USD
totalCashflowsFromInvestingActivities 15467000.00
totalCashFromFinancingActivities 566000.00
netIncome 16215000.00
changeInCash 46166000.00
beginPeriodCashFlow 35516000.00
endPeriodCashFlow 81682000.00
totalCashFromOperatingActivities 35057000.00
depreciation 13916000.00
dividendsPaid 3556000.00
changeToInventory 2847000.00
changeToAccountReceivables -10554000.00
otherCashflowsFromFinancingActivities 4122000.00
changeToNetincome 3772000.00
capitalExpenditures 5335000
changeInWorkingCapital 6319000.00
stockBasedCompensation -5004000.00
otherNonCashItems 4009000.00
freeCashFlow 29722000.00
2005-02-28
date 2005-02-28
filing_date 2005-04-04
currency_symbol USD
totalCashflowsFromInvestingActivities 3478000.00
totalCashFromFinancingActivities -26735000.00
netIncome 6501000.00
changeInCash -31512000.00
beginPeriodCashFlow 67028000.00
endPeriodCashFlow 35516000.00
totalCashFromOperatingActivities -7451000.00
depreciation 13918000.00
dividendsPaid 3295000.00
changeToInventory -15921000.00
changeToAccountReceivables 19544000.00
salePurchaseOfStock 2600000.00
otherCashflowsFromFinancingActivities -23440000.00
capitalExpenditures 6913000
changeInWorkingCapital -25515000.00
stockBasedCompensation -1794000.00
otherNonCashItems -112000.00
freeCashFlow -14364000.00
2004-11-30
date 2004-11-30
filing_date 2005-02-25
currency_symbol USD
changeToLiabilities 48031000.00
totalCashFromFinancingActivities -789000.00
netIncome 9776000.00
changeInCash 38416000.00
beginPeriodCashFlow 28612000.00
endPeriodCashFlow 67028000.00
totalCashFromOperatingActivities 48081000.00
depreciation 14394000.00
dividendsPaid 3292000.00
changeToInventory 1532000.00
changeToAccountReceivables -8374000.00
salePurchaseOfStock 2600000.00
otherCashflowsFromFinancingActivities 2503000.00
capitalExpenditures 11699000
changeInWorkingCapital 16915000.00
stockBasedCompensation -11241000.00
otherNonCashItems 6996000.00
freeCashFlow 36382000.00
2004-08-31
date 2004-08-31
filing_date 2004-10-04
currency_symbol USD
changeToLiabilities 10708000.00
totalCashFromFinancingActivities -10495000.00
netIncome 9516000.00
changeInCash 18123000.00
beginPeriodCashFlow 10489000.00
endPeriodCashFlow 28612000.00
totalCashFromOperatingActivities 32155000.00
depreciation 14531000.00
otherCashflowsFromInvestingActivities 1705000.00
dividendsPaid 3291000.00
changeToInventory -2077000.00
changeToAccountReceivables 2935000.00
otherCashflowsFromFinancingActivities -7204000.00
capitalExpenditures 5702000
changeInWorkingCapital 6664000.00
otherNonCashItems 1444000.00
freeCashFlow 26453000.00
2004-05-31
date 2004-05-31
filing_date 2004-07-02
currency_symbol USD
changeToLiabilities 6520000.00
totalCashFromFinancingActivities -10646000.00
netIncome 11698000.00
changeInCash 9493000.00
beginPeriodCashFlow 996000.00
endPeriodCashFlow 10489000.00
totalCashFromOperatingActivities 47977000.00
depreciation 13560000.00
otherCashflowsFromInvestingActivities 1705000.00
dividendsPaid 3285000.00
changeToInventory 2649000.00
changeToAccountReceivables -13900000.00
otherCashflowsFromFinancingActivities -7361000.00
capitalExpenditures 7574000
changeInWorkingCapital 22837000.00
otherNonCashItems -118000.00
freeCashFlow 40403000.00
2004-02-29
date 2004-02-29
filing_date 2004-04-06
currency_symbol USD
totalCashFromFinancingActivities 7958000.00
netIncome 4613000.00
changeInCash -2264000.00
beginPeriodCashFlow 3260000.00
endPeriodCashFlow 996000.00
totalCashFromOperatingActivities -4964000.00
depreciation 13545000.00
dividendsPaid 3206000.00
changeToInventory -6357000.00
changeToAccountReceivables 4500000.00
otherCashflowsFromFinancingActivities 11164000.00
capitalExpenditures 6285000
changeInWorkingCapital -21796000.00
otherNonCashItems -1326000.00
freeCashFlow -11249000.00
2003-11-30
date 2003-11-30
filing_date 2004-02-25
currency_symbol USD
totalCashFromFinancingActivities -30924000.00
netIncome 13321000.00
changeInCash 1397000.00
beginPeriodCashFlow 1863000.00
endPeriodCashFlow 3260000.00
totalCashFromOperatingActivities 40918000.00
depreciation 13855000.00
dividendsPaid 3150000.00
changeToInventory 10227000.00
changeToAccountReceivables -21100000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities -27774000.00
changeToNetincome 3016000.00
capitalExpenditures 11771000
changeInWorkingCapital 14494000.00
otherNonCashItems -752000.00
freeCashFlow 29147000.00
2003-08-31
date 2003-08-31
filing_date 2003-10-14
currency_symbol USD
totalCashFromFinancingActivities 5998000.00
netIncome 12286000.00
changeInCash -4009000.00
beginPeriodCashFlow 5872000.00
endPeriodCashFlow 1863000.00
totalCashFromOperatingActivities -793000.00
depreciation 14795000.00
dividendsPaid 3196000.00
changeToInventory 950000.00
changeToAccountReceivables 4400000.00
otherCashflowsFromFinancingActivities 9194000.00
changeToNetincome 947000.00
capitalExpenditures 11717000
changeInWorkingCapital -27874000.00
otherNonCashItems -14000.00
freeCashFlow -12510000.00
2003-05-31
date 2003-05-31
filing_date 2003-07-15
currency_symbol USD
totalCashFromFinancingActivities -20431000.00
netIncome 9766000.00
changeInCash 4280000.00
beginPeriodCashFlow 1592000.00
endPeriodCashFlow 5872000.00
totalCashFromOperatingActivities 35980000.00
depreciation 12470000.00
dividendsPaid 3194000.00
changeToInventory 67000.00
otherCashflowsFromFinancingActivities -17237000.00
changeToNetincome 262000.00
capitalExpenditures 7262000
changeInWorkingCapital 14294000.00
otherNonCashItems -550000.00
freeCashFlow 28718000.00
2003-02-28
date 2003-02-28
filing_date 2003-04-15
currency_symbol USD
totalCashFromFinancingActivities 21969000.00
netIncome 3246000.00
changeInCash -2074000.00
beginPeriodCashFlow 3666000.00
endPeriodCashFlow 1592000.00
totalCashFromOperatingActivities -16428000.00
depreciation 13016000.00
dividendsPaid 3122000.00
changeToInventory -7258000.00
changeToAccountReceivables 2400000.00
otherCashflowsFromFinancingActivities 25091000.00
changeToNetincome 715000.00
capitalExpenditures 8513000
changeInWorkingCapital -33240000.00
otherNonCashItems 550000.00
freeCashFlow -24941000.00
2002-11-30
date 2002-11-30
filing_date 2003-02-28
currency_symbol USD
totalCashFromFinancingActivities -14089000.00
netIncome 10376000.00
changeInCash 1006000.00
beginPeriodCashFlow 2660000.00
endPeriodCashFlow 3666000.00
totalCashFromOperatingActivities 19509000.00
depreciation 13791000.00
dividendsPaid 3119000.00
changeToInventory 5806000.00
changeToAccountReceivables 2381000.00
otherCashflowsFromFinancingActivities -10970000.00
changeToNetincome 537000.00
capitalExpenditures 11008000
changeInWorkingCapital 2015000.00
otherNonCashItems -6673000.00
freeCashFlow 8501000.00
2002-08-31
date 2002-08-31
filing_date 2002-10-15
currency_symbol USD
totalCashFromFinancingActivities -20193000.00
netIncome 9199000.00
changeInCash 476000.00
beginPeriodCashFlow 2184000.00
endPeriodCashFlow 2660000.00
totalCashFromOperatingActivities 31207000.00
depreciation 14122000.00
dividendsPaid 3118000.00
changeToInventory 2040000.00
changeToAccountReceivables 4664000.00
otherCashflowsFromFinancingActivities -17075000.00
capitalExpenditures 12822000
changeInWorkingCapital 7087000.00
otherNonCashItems 799000.00
freeCashFlow 18385000.00
2002-05-31
date 2002-05-31
filing_date 2002-07-16
currency_symbol USD
totalCashFromFinancingActivities -19662000.00
netIncome 7935000.00
changeInCash -3314000.00
beginPeriodCashFlow 5498000.00
endPeriodCashFlow 2184000.00
totalCashFromOperatingActivities 23875000.00
depreciation 15348000.00
dividendsPaid 3124000.00
changeToInventory -1842000.00
changeToAccountReceivables -13000000.00
otherCashflowsFromFinancingActivities -16538000.00
changeToNetincome 3518000.00
capitalExpenditures 8081000
changeInWorkingCapital 809000.00
otherNonCashItems -217000.00
freeCashFlow 15794000.00
2002-02-28
date 2002-02-28
filing_date 2002-03-01
currency_symbol USD
totalCashFromFinancingActivities -9914000.00
netIncome 666000.00
changeInCash -5956000.00
beginPeriodCashFlow 11454000.00
endPeriodCashFlow 5498000.00
totalCashFromOperatingActivities 7733000.00
depreciation 14283000.00
dividendsPaid 3045000.00
changeToInventory -4335000.00
changeToAccountReceivables 2200000.00
otherCashflowsFromFinancingActivities -6869000.00
capitalExpenditures 4367000
changeInWorkingCapital -7433000.00
otherNonCashItems 217000.00
freeCashFlow 3366000.00
2001-11-30
date 2001-11-30
filing_date 2001-11-30
currency_symbol USD
totalCashFromFinancingActivities -32388000.00
netIncome 12441000.00
changeInCash 377000.00
beginPeriodCashFlow 11077000.00
endPeriodCashFlow 11454000.00
totalCashFromOperatingActivities 34603000.00
depreciation 14978000.00
dividendsPaid 3044000.00
changeToInventory 5273000.00
changeToAccountReceivables 2200000.00
otherCashflowsFromFinancingActivities -29344000.00
changeToNetincome 5731000.00
capitalExpenditures 6264000
changeInWorkingCapital 8584000.00
otherNonCashItems -1400000.00
freeCashFlow 28339000.00
2001-08-31
date 2001-08-31
filing_date 2001-10-16
currency_symbol USD
totalCashFromFinancingActivities -11322000.00
netIncome 14588000.00
changeInCash 2600000.00
beginPeriodCashFlow 8477000.00
endPeriodCashFlow 11077000.00
totalCashFromOperatingActivities 25513000.00
depreciation 13079000.00
otherCashflowsFromInvestingActivities 2798000.00
dividendsPaid 3041000.00
changeToInventory 3333000.00
changeToAccountReceivables -400000.00
otherCashflowsFromFinancingActivities -8281000.00
changeToNetincome 4069000.00
capitalExpenditures 8861000
changeInWorkingCapital -10392000.00
otherNonCashItems 8238000.00
freeCashFlow 16652000.00
2001-05-31
date 2001-05-31
filing_date 2001-07-16
currency_symbol USD
totalCashFromFinancingActivities -20509000.00
netIncome 11860000.00
changeInCash 1031000.00
beginPeriodCashFlow 7446000.00
endPeriodCashFlow 8477000.00
totalCashFromOperatingActivities 25433000.00
depreciation 13375000.00
otherCashflowsFromInvestingActivities 3849000.00
dividendsPaid 3041000.00
changeToInventory 7842000.00
changeToAccountReceivables 900000.00
otherCashflowsFromFinancingActivities -17468000.00
changeToNetincome 4901000.00
capitalExpenditures 7596000
changeInWorkingCapital 6026000.00
otherNonCashItems -5828000.00
freeCashFlow 17837000.00
2001-02-28
date 2001-02-28
filing_date 2001-03-02
currency_symbol USD
totalCashFromFinancingActivities -13361000.00
netIncome 14267000.00
changeInCash 4968000.00
beginPeriodCashFlow 5521000.00
endPeriodCashFlow 10489000.00
totalCashFromOperatingActivities 28341000.00
depreciation 13960000.00
otherCashflowsFromInvestingActivities 51000.00
dividendsPaid 2969000.00
changeToInventory 1619000.00
changeToAccountReceivables -1100000.00
otherCashflowsFromFinancingActivities -10392000.00
changeToNetincome 1528000.00
capitalExpenditures 14935000
changeInWorkingCapital -956000.00
otherNonCashItems 1070000.00
freeCashFlow 13406000.00
2000-11-30
date 2000-11-30
currency_symbol USD
totalCashFromFinancingActivities -10300000.00
netIncome 14300000.00
changeInCash 5000000.00
beginPeriodCashFlow 5500000.00
endPeriodCashFlow 10500000.00
totalCashFromOperatingActivities 25300000.00
depreciation 14000000.00
otherCashflowsFromInvestingActivities 15694000.00
dividendsPaid 3000000.00
changeToInventory 3200000.00
changeToAccountReceivables -1100000.00
otherCashflowsFromFinancingActivities -9900000.00
changeToNetincome 3070000.00
capitalExpenditures 14900000
changeInWorkingCapital 15800000.00
otherNonCashItems -2600000.00
freeCashFlow 10400000.00
2000-08-31
date 2000-08-31
filing_date 2000-10-10
currency_symbol USD
totalCashFromFinancingActivities -13563000.00
netIncome 7394000.00
changeInCash 2001000.00
beginPeriodCashFlow 3520000.00
endPeriodCashFlow 5521000.00
totalCashFromOperatingActivities 26470000.00
depreciation 12289000.00
otherCashflowsFromInvestingActivities 10760000.00
dividendsPaid 2968000.00
changeToInventory 434000.00
changeToAccountReceivables 13700000.00
otherCashflowsFromFinancingActivities -10595000.00
changeToNetincome 6176000.00
capitalExpenditures 5884000
changeInWorkingCapital 12707000.00
otherNonCashItems -5920000.00
freeCashFlow 20586000.00
2000-05-31
date 2000-05-31
filing_date 2000-07-11
currency_symbol USD
totalCashFromFinancingActivities -19889000.00
netIncome 17772000.00
changeInCash -1035000.00
beginPeriodCashFlow 4555000.00
endPeriodCashFlow 3520000.00
totalCashFromOperatingActivities 29281000.00
depreciation 12751000.00
otherCashflowsFromInvestingActivities 10270000.00
dividendsPaid 2965000.00
changeToInventory 6121000.00
changeToAccountReceivables -7000000.00
otherCashflowsFromFinancingActivities -16924000.00
changeToNetincome 6579000.00
capitalExpenditures 18157000
changeInWorkingCapital -6805000.00
otherNonCashItems 5563000.00
freeCashFlow 11124000.00
2000-02-29
date 2000-02-29
filing_date 2000-04-11
currency_symbol USD
totalCashFromFinancingActivities 12609000.00
netIncome 9730000.00
changeInCash -1266000.00
beginPeriodCashFlow 5821000.00
endPeriodCashFlow 4555000.00
totalCashFromOperatingActivities -6118000.00
depreciation 13165000.00
otherCashflowsFromInvestingActivities 2290000.00
dividendsPaid 2884000.00
changeToInventory -19316000.00
changeToAccountReceivables 18300000.00
otherCashflowsFromFinancingActivities 15493000.00
changeToNetincome 2382000.00
capitalExpenditures 10068000
changeInWorkingCapital -27564000.00
otherNonCashItems -1449000.00
freeCashFlow -16186000.00
1999-11-30
date 1999-11-30
filing_date 2000-02-24
currency_symbol USD
totalCashFromFinancingActivities -38500000.00
netIncome 14400000.00
changeInCash 200000.00
beginPeriodCashFlow 5600000.00
endPeriodCashFlow 5800000.00
totalCashFromOperatingActivities 40900000.00
depreciation 13000000.00
dividendsPaid 2800000.00
changeToInventory 4200000.00
changeToAccountReceivables -13900000.00
otherCashflowsFromFinancingActivities -35700000.00
capitalExpenditures 13100000
changeInWorkingCapital 4300000.00
otherNonCashItems 9200000.00
freeCashFlow 27800000.00
1999-08-31
date 1999-08-31
filing_date 1999-10-12
currency_symbol USD
totalCashFromFinancingActivities -15800000.00
netIncome 12100000.00
changeInCash -100000.00
beginPeriodCashFlow 5700000.00
endPeriodCashFlow 5600000.00
totalCashFromOperatingActivities 31000000.00
depreciation 12000000.00
dividendsPaid 2900000.00
changeToInventory 3300000.00
changeToAccountReceivables 7300000.00
otherCashflowsFromFinancingActivities -12900000.00
capitalExpenditures 15400000
changeInWorkingCapital 9900000.00
otherNonCashItems -3600000.00
freeCashFlow 15600000.00
1999-05-31
date 1999-05-31
filing_date 1999-07-13
currency_symbol USD
totalCashFromFinancingActivities -15900000.00
netIncome 10000000.00
changeInCash -100000.00
beginPeriodCashFlow 5800000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 29200000.00
depreciation 13300000.00
dividendsPaid 2900000.00
changeToInventory 4400000.00
changeToAccountReceivables -12700000.00
otherCashflowsFromFinancingActivities -13000000.00
capitalExpenditures 13400000
changeInWorkingCapital 1700000.00
otherNonCashItems 4100000.00
freeCashFlow 15800000.00
1999-02-28
date 1999-02-28
filing_date 1999-04-13
currency_symbol USD
totalCashFromFinancingActivities 7500000.00
netIncome 7600000.00
changeInCash 1100000.00
beginPeriodCashFlow 4600000.00
endPeriodCashFlow 5700000.00
totalCashFromOperatingActivities 12600000.00
depreciation 12500000.00
dividendsPaid 2800000.00
changeToInventory -2500000.00
changeToAccountReceivables 17500000.00
otherCashflowsFromFinancingActivities 10300000.00
capitalExpenditures 18900000
changeInWorkingCapital -1100000.00
otherNonCashItems -5400000.00
freeCashFlow -6300000.00
1998-11-30
date 1998-11-30
filing_date 1999-02-26
currency_symbol USD
totalCashFromFinancingActivities 3500000.00
netIncome 9000000.00
changeInCash 400000.00
beginPeriodCashFlow 4300000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 21700000.00
depreciation 14300000.00
dividendsPaid 2800000.00
changeToInventory 5300000.00
changeToAccountReceivables -30200000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 6300000.00
capitalExpenditures 113200000
changeInWorkingCapital 19400000.00
otherNonCashItems -21000000.00
freeCashFlow -91500000.00
1998-08-31
date 1998-08-31
filing_date 1998-10-13
currency_symbol USD
totalCashFromFinancingActivities -11000000.00
netIncome -10200000.00
changeInCash -1000000.00
beginPeriodCashFlow 5300000.00
endPeriodCashFlow -1000000.00
totalCashFromOperatingActivities 22100000.00
depreciation 12000000.00
dividendsPaid 2700000.00
changeToInventory 3500000.00
changeToAccountReceivables 4400000.00
otherCashflowsFromFinancingActivities -8300000.00
capitalExpenditures 11900000
changeInWorkingCapital -5800000.00
otherNonCashItems 26100000.00
freeCashFlow 10200000.00
1998-05-31
date 1998-05-31
filing_date 1998-07-14
currency_symbol USD
totalCashFromFinancingActivities 38600000.00
netIncome 11200000.00
changeInCash 1800000.00
beginPeriodCashFlow 3500000.00
endPeriodCashFlow 1800000.00
totalCashFromOperatingActivities 23600000.00
depreciation 12100000.00
dividendsPaid 2800000.00
changeToInventory -1100000.00
changeToAccountReceivables -13500000.00
otherCashflowsFromFinancingActivities 41400000.00
capitalExpenditures 18400000
changeInWorkingCapital 1600000.00
otherNonCashItems -2000000.00
freeCashFlow 42000000.00
1998-02-28
date 1998-02-28
filing_date 1998-04-13
currency_symbol USD
totalCashFromFinancingActivities 64400000.00
netIncome 6000000.00
changeInCash 800000.00
beginPeriodCashFlow 2700000.00
endPeriodCashFlow 3500000.00
totalCashFromOperatingActivities -15400000.00
depreciation 11100000.00
dividendsPaid 2600000.00
changeToInventory -12200000.00
otherCashflowsFromFinancingActivities 67000000.00
capitalExpenditures 48100000
changeInWorkingCapital -33200000.00
stockBasedCompensation -2200000.00
otherNonCashItems -100000.00
freeCashFlow -63500000.00
1997-11-30
date 1997-11-30
filing_date 1998-02-27
currency_symbol USD
totalCashFromFinancingActivities -4900000.00
netIncome 12600000.00
changeInCash -1700000.00
beginPeriodCashFlow 4300000.00
endPeriodCashFlow -1700000.00
totalCashFromOperatingActivities 25400000.00
depreciation 12700000.00
dividendsPaid 2600000.00
changeToInventory 5600000.00
changeToAccountReceivables -13500000.00
otherCashflowsFromFinancingActivities -2300000.00
capitalExpenditures 27900000
changeInWorkingCapital -600000.00
otherNonCashItems 700000.00
freeCashFlow -2500000.00
1997-08-31
date 1997-08-31
filing_date 1997-10-14
currency_symbol USD
totalCashFromFinancingActivities -5100000.00
netIncome 10800000.00
changeInCash 1100000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 1100000.00
totalCashFromOperatingActivities 21900000.00
depreciation 11600000.00
dividendsPaid 2600000.00
changeToInventory -3500000.00
otherCashflowsFromFinancingActivities -2500000.00
capitalExpenditures 15600000
changeInWorkingCapital 3200000.00
otherNonCashItems 1500000.00
freeCashFlow 6300000.00
1997-05-31
date 1997-05-31
filing_date 1997-07-15
currency_symbol USD
totalCashFromFinancingActivities -5200000.00
netIncome 11100000.00
changeInCash 400000.00
beginPeriodCashFlow 2800000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 20200000.00
depreciation 11300000.00
dividendsPaid 2600000.00
changeToInventory -1500000.00
otherCashflowsFromFinancingActivities -2600000.00
capitalExpenditures 13300000
changeInWorkingCapital -2000000.00
otherNonCashItems 3400000.00
freeCashFlow 6900000.00
1997-02-28
date 1997-02-28
filing_date 1997-04-14
currency_symbol USD
totalCashFromFinancingActivities 10700000.00
netIncome 5800000.00
changeInCash -700000.00
beginPeriodCashFlow 3500000.00
endPeriodCashFlow 2800000.00
totalCashFromOperatingActivities 1100000.00
depreciation 11200000.00
dividendsPaid 2300000.00
changeToInventory -3100000.00
changeToAccountReceivables 3400000.00
otherCashflowsFromFinancingActivities 13000000.00
capitalExpenditures 12400000
changeInWorkingCapital -16600000.00
otherNonCashItems 1300000.00
freeCashFlow -11300000.00
1996-11-30
date 1996-11-30
filing_date 1997-02-28
currency_symbol USD
totalCashFromFinancingActivities 6200000.00
netIncome 12300000.00
changeInCash -5500000.00
endPeriodCashFlow -5500000.00
totalCashFromOperatingActivities 18600000.00
depreciation 12200000.00
dividendsPaid 2300000.00
changeToInventory -400000.00
otherCashflowsFromFinancingActivities 8500000.00
capitalExpenditures 29300000
changeInWorkingCapital -8600000.00
otherNonCashItems 2700000.00
freeCashFlow -10700000.00
1996-08-31
date 1996-08-31
filing_date 1996-10-15
currency_symbol USD
totalCashFromFinancingActivities -39300000.00
netIncome 22000000.00
changeInCash -7700000.00
beginPeriodCashFlow 16600000.00
endPeriodCashFlow -7700000.00
totalCashFromOperatingActivities 21200000.00
depreciation 8300000.00
dividendsPaid 2300000.00
changeToInventory -4500000.00
otherCashflowsFromFinancingActivities -37000000.00
capitalExpenditures 19900000
changeInWorkingCapital -5000000.00
otherNonCashItems -4100000.00
freeCashFlow 1300000.00
1996-05-31
date 1996-05-31
filing_date 1996-07-16
currency_symbol USD
totalCashFromFinancingActivities -7000000.00
netIncome 8400000.00
changeInCash 6100000.00
beginPeriodCashFlow 10600000.00
endPeriodCashFlow 6100000.00
totalCashFromOperatingActivities 39800000.00
depreciation 12100000.00
dividendsPaid 2400000.00
changeToInventory 6500000.00
changeToAccountReceivables -8500000.00
otherCashflowsFromFinancingActivities -4600000.00
capitalExpenditures 18400000
changeInWorkingCapital 18200000.00
stockBasedCompensation 500000.00
otherNonCashItems 200000.00
freeCashFlow 21400000.00
1996-02-29
date 1996-02-29
filing_date 1996-04-16
currency_symbol USD
totalCashFromFinancingActivities 22200000.00
netIncome 2700000.00
changeInCash 1500000.00
beginPeriodCashFlow 9100000.00
endPeriodCashFlow 10600000.00
totalCashFromOperatingActivities 1700000.00
depreciation 14400000.00
dividendsPaid 2200000.00
changeToInventory 6100000.00
changeToAccountReceivables -3200000.00
otherCashflowsFromFinancingActivities 24400000.00
capitalExpenditures 22200000
changeInWorkingCapital -23200000.00
stockBasedCompensation 6700000.00
otherNonCashItems -100000.00
freeCashFlow -20500000.00
1995-11-30
date 1995-11-30
filing_date 1996-02-27
currency_symbol USD
totalCashFromFinancingActivities 5900000.00
netIncome 6300000.00
changeInCash 4700000.00
endPeriodCashFlow 4700000.00
totalCashFromOperatingActivities 35100000.00
depreciation 10400000.00
dividendsPaid 2200000.00
changeToInventory 5900000.00
otherCashflowsFromFinancingActivities 8100000.00
capitalExpenditures 33500000
changeInWorkingCapital 14000000.00
otherNonCashItems 4400000.00
freeCashFlow 1600000.00
1995-08-31
date 1995-08-31
filing_date 1995-10-13
currency_symbol USD
totalCashFromFinancingActivities -10500000.00
netIncome 8800000.00
changeInCash -1900000.00
endPeriodCashFlow -1900000.00
totalCashFromOperatingActivities 29500000.00
depreciation 11600000.00
dividendsPaid 2200000.00
changeToInventory 1700000.00
otherCashflowsFromFinancingActivities -8300000.00
capitalExpenditures 21200000
changeInWorkingCapital 8400000.00
otherNonCashItems 5200000.00
freeCashFlow 8300000.00
1995-05-31
date 1995-05-31
filing_date 1995-07-14
currency_symbol USD
totalCashFromFinancingActivities -7800000.00
netIncome 10100000.00
changeInCash -2900000.00
beginPeriodCashFlow 9200000.00
endPeriodCashFlow -2900000.00
totalCashFromOperatingActivities 24400000.00
depreciation 10000000.00
dividendsPaid 2300000.00
changeToInventory -1400000.00
otherCashflowsFromFinancingActivities -5500000.00
capitalExpenditures 19900000
changeInWorkingCapital -1200000.00
otherNonCashItems 4100000.00
freeCashFlow 4500000.00
1995-02-28
date 1995-02-28
filing_date 1995-04-12
currency_symbol USD
totalCashFromFinancingActivities 25900000.00
netIncome 6000000.00
changeInCash -600000.00
beginPeriodCashFlow 9800000.00
endPeriodCashFlow 9200000.00
totalCashFromOperatingActivities -10200000.00
depreciation 9200000.00
dividendsPaid 2000000.00
changeToInventory -8500000.00
otherCashflowsFromFinancingActivities 27900000.00
capitalExpenditures 16100000
changeInWorkingCapital -29100000.00
stockBasedCompensation 1700000.00
otherNonCashItems 100000.00
freeCashFlow -26300000.00
1994-11-30
date 1994-11-30
filing_date 1995-02-27
currency_symbol USD
totalCashFromFinancingActivities 17600000.00
netIncome 8600000.00
changeInCash 7500000.00
endPeriodCashFlow 7500000.00
totalCashFromOperatingActivities 16400000.00
depreciation 10100000.00
dividendsPaid 2000000.00
changeToInventory -9800000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 19700000.00
capitalExpenditures 24600000
changeInWorkingCapital -4600000.00
otherNonCashItems 2300000.00
freeCashFlow -8200000.00
1994-08-31
date 1994-08-31
filing_date 1994-08-31
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome 9000000.00
changeInCash -2000000.00
endPeriodCashFlow -2000000.00
totalCashFromOperatingActivities 16700000.00
depreciation 8600000.00
dividendsPaid 2000000.00
changeToInventory -2900000.00
otherCashflowsFromFinancingActivities 1400000.00
capitalExpenditures 17600000
changeInWorkingCapital -1100000.00
otherNonCashItems 1200000.00
freeCashFlow -900000.00
1994-05-31
date 1994-05-31
filing_date 1994-05-31
currency_symbol USD
totalCashFromFinancingActivities 33700000.00
netIncome 9300000.00
changeInCash -3900000.00
beginPeriodCashFlow 7100000.00
endPeriodCashFlow -3900000.00
totalCashFromOperatingActivities 25500000.00
depreciation 7300000.00
dividendsPaid 2000000.00
changeToInventory 1400000.00
otherCashflowsFromFinancingActivities 35700000.00
capitalExpenditures 12100000
changeInWorkingCapital 2000000.00
otherNonCashItems 6900000.00
freeCashFlow 13400000.00
1994-02-28
date 1994-02-28
filing_date 1994-02-28
currency_symbol USD
totalCashFromFinancingActivities 31100000.00
netIncome 4000000.00
changeInCash -10300000.00
beginPeriodCashFlow 17400000.00
endPeriodCashFlow 7100000.00
totalCashFromOperatingActivities -7800000.00
depreciation 7400000.00
dividendsPaid 2000000.00
changeToInventory -3900000.00
otherCashflowsFromFinancingActivities 33100000.00
capitalExpenditures 10700000
changeInWorkingCapital -20600000.00
otherNonCashItems 1400000.00
freeCashFlow -18500000.00
1993-11-30
date 1993-11-30
filing_date 1993-11-30
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 1100000.00
changeInCash 6800000.00
beginPeriodCashFlow 1900000.00
endPeriodCashFlow 6800000.00
totalCashFromOperatingActivities 19600000.00
depreciation 6300000.00
dividendsPaid 1900000.00
otherCashflowsFromFinancingActivities 2100000.00
capitalExpenditures 13600000
changeInWorkingCapital -5700000.00
otherNonCashItems 12200000.00
freeCashFlow 6000000.00
1993-08-31
date 1993-08-31
filing_date 1993-08-31
currency_symbol USD
totalCashFromFinancingActivities -9300000.00
netIncome 8800000.00
changeInCash 1900000.00
endPeriodCashFlow 1900000.00
totalCashFromOperatingActivities 23400000.00
depreciation 8700000.00
dividendsPaid 2000000.00
otherCashflowsFromFinancingActivities -7300000.00
capitalExpenditures 12000000
changeInWorkingCapital -1600000.00
otherNonCashItems 5900000.00
freeCashFlow 11400000.00
1993-05-31
date 1993-05-31
filing_date 1993-05-31
currency_symbol USD
totalCashFromFinancingActivities 900000.00
netIncome 8800000.00
changeInCash -2100000.00
beginPeriodCashFlow 10500000.00
endPeriodCashFlow -2100000.00
totalCashFromOperatingActivities 14100000.00
depreciation 7200000.00
dividendsPaid 1900000.00
changeToInventory -6800000.00
otherCashflowsFromFinancingActivities 2800000.00
capitalExpenditures 17300000
changeInWorkingCapital -5200000.00
otherNonCashItems 3300000.00
freeCashFlow -3200000.00
1993-02-28
date 1993-02-28
filing_date 1993-02-28
currency_symbol USD
totalCashFromFinancingActivities 3600000.00
netIncome 3000000.00
changeInCash -18600000.00
beginPeriodCashFlow 29100000.00
endPeriodCashFlow 10500000.00
totalCashFromOperatingActivities -10200000.00
depreciation 7500000.00
dividendsPaid 1700000.00
changeToInventory -5900000.00
otherCashflowsFromFinancingActivities 5300000.00
capitalExpenditures 10400000
changeInWorkingCapital -21200000.00
otherNonCashItems 500000.00
freeCashFlow -20600000.00
1992-11-30
date 1992-11-30
filing_date 1992-11-30
currency_symbol USD
totalCashFromFinancingActivities -20300000.00
netIncome 9200000.00
changeInCash -6400000.00
beginPeriodCashFlow 23300000.00
endPeriodCashFlow -6400000.00
totalCashFromOperatingActivities 29600000.00
depreciation 9100000.00
dividendsPaid 1600000.00
changeToInventory 2400000.00
otherCashflowsFromFinancingActivities -18700000.00
capitalExpenditures 16500000
changeInWorkingCapital 6800000.00
otherNonCashItems 4500000.00
freeCashFlow 13100000.00
1992-08-31
date 1992-08-31
filing_date 1992-08-31
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 10200000.00
changeInCash 23300000.00
beginPeriodCashFlow 5500000.00
endPeriodCashFlow 23300000.00
totalCashFromOperatingActivities 30200000.00
depreciation 7400000.00
dividendsPaid 1700000.00
changeToInventory -1500000.00
otherCashflowsFromFinancingActivities 1500000.00
capitalExpenditures 8300000
changeInWorkingCapital 12100000.00
stockBasedCompensation 7400000.00
otherNonCashItems 200000.00
freeCashFlow 21900000.00
1992-05-31
date 1992-05-31
filing_date 1992-05-31
currency_symbol USD
totalCashFromFinancingActivities -10200000.00
netIncome 10200000.00
changeInCash 5500000.00
beginPeriodCashFlow 6700000.00
endPeriodCashFlow 5500000.00
totalCashFromOperatingActivities 20300000.00
depreciation 7700000.00
changeToInventory -2900000.00
otherCashflowsFromFinancingActivities -10200000.00
capitalExpenditures 4900000
changeInWorkingCapital -700000.00
otherNonCashItems 3100000.00
freeCashFlow 15400000.00
1992-02-29
date 1992-02-29
filing_date 1992-02-29
currency_symbol USD
totalCashFromFinancingActivities -6200000.00
netIncome 6000000.00
changeInCash -8500000.00
beginPeriodCashFlow 15200000.00
endPeriodCashFlow 6700000.00
totalCashFromOperatingActivities 2400000.00
depreciation 7400000.00
changeToInventory -3000000.00
otherCashflowsFromFinancingActivities -6200000.00
capitalExpenditures 4800000
changeInWorkingCapital -13900000.00
otherNonCashItems 2900000.00
freeCashFlow -2400000.00
1991-11-30
date 1991-11-30
filing_date 1991-11-30
currency_symbol USD
totalCashFromFinancingActivities -15200000.00
netIncome 8800000.00
changeInCash 2200000.00
beginPeriodCashFlow 5100000.00
endPeriodCashFlow 2200000.00
totalCashFromOperatingActivities 29800000.00
depreciation 7800000.00
dividendsPaid 1400000.00
changeToInventory 2900000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -13700000.00
capitalExpenditures 9500000
changeInWorkingCapital 12900000.00
otherNonCashItems 300000.00
freeCashFlow 20300000.00
1991-08-31
date 1991-08-31
filing_date 1991-08-31
currency_symbol USD
totalCashFromFinancingActivities -6600000.00
netIncome 8100000.00
changeInCash 5100000.00
endPeriodCashFlow 5100000.00
totalCashFromOperatingActivities 19000000.00
depreciation 6900000.00
dividendsPaid 1400000.00
changeToInventory 400000.00
otherCashflowsFromFinancingActivities -5200000.00
capitalExpenditures 5600000
changeInWorkingCapital 2700000.00
otherNonCashItems 1300000.00
freeCashFlow 13400000.00
1991-05-31
date 1991-05-31
filing_date 1991-05-31
currency_symbol USD
totalCashFromFinancingActivities -5500000.00
netIncome 7200000.00
changeInCash -5300000.00
beginPeriodCashFlow 13300000.00
endPeriodCashFlow -5300000.00
totalCashFromOperatingActivities 7600000.00
depreciation 7000000.00
dividendsPaid 1400000.00
changeToInventory 600000.00
otherCashflowsFromFinancingActivities -4100000.00
capitalExpenditures 8000000
changeInWorkingCapital -11200000.00
otherNonCashItems 4600000.00
freeCashFlow -400000.00
1991-02-28
date 1991-02-28
filing_date 1991-02-28
currency_symbol USD
totalCashFromFinancingActivities 5900000.00
netIncome 3600000.00
changeInCash -700000.00
beginPeriodCashFlow 14000000.00
endPeriodCashFlow 13300000.00
totalCashFromOperatingActivities 400000.00
depreciation 7000000.00
dividendsPaid 1400000.00
changeToInventory -5700000.00
otherCashflowsFromFinancingActivities 7300000.00
capitalExpenditures 6900000
changeInWorkingCapital -13100000.00
otherNonCashItems 2900000.00
freeCashFlow -6500000.00
1990-11-30
date 1990-11-30
filing_date 1990-11-30
currency_symbol USD
totalCashFromFinancingActivities -15100000.00
netIncome 7000000.00
changeInCash -100000.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 25100000.00
depreciation 7400000.00
dividendsPaid 1300000.00
changeToInventory -2100000.00
otherCashflowsFromFinancingActivities -13800000.00
capitalExpenditures 10900000
changeInWorkingCapital 7400000.00
otherNonCashItems 3300000.00
freeCashFlow 14200000.00
1990-08-31
date 1990-08-31
filing_date 1990-08-31
currency_symbol USD
totalCashFromFinancingActivities -8300000.00
netIncome 6200000.00
changeInCash 2000000.00
beginPeriodCashFlow 2200000.00
endPeriodCashFlow 2000000.00
totalCashFromOperatingActivities 16100000.00
depreciation 6800000.00
dividendsPaid 1400000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -6900000.00
capitalExpenditures 6900000
changeInWorkingCapital 1100000.00
otherNonCashItems 2000000.00
freeCashFlow 9200000.00
1990-05-31
date 1990-05-31
filing_date 1990-05-31
currency_symbol USD
totalCashFromFinancingActivities -7900000.00
netIncome 6300000.00
changeInCash 2200000.00
beginPeriodCashFlow 10000000.00
endPeriodCashFlow 2200000.00
totalCashFromOperatingActivities 18500000.00
depreciation 7000000.00
dividendsPaid 1400000.00
changeToInventory 1300000.00
salePurchaseOfStock -3300000.00
otherCashflowsFromFinancingActivities -3200000.00
capitalExpenditures 6700000
changeInWorkingCapital -200000.00
otherNonCashItems 5400000.00
freeCashFlow 11800000.00
1990-02-28
date 1990-02-28
filing_date 1990-02-28
currency_symbol USD
totalCashFromFinancingActivities 2500000.00
netIncome 1600000.00
changeInCash -400000.00
beginPeriodCashFlow 10400000.00
endPeriodCashFlow 10000000.00
totalCashFromOperatingActivities 2900000.00
depreciation 6400000.00
dividendsPaid 1300000.00
changeToInventory -8300000.00
salePurchaseOfStock -5600000.00
otherCashflowsFromFinancingActivities 9400000.00
capitalExpenditures 7000000
changeInWorkingCapital -5400000.00
otherNonCashItems 300000.00
freeCashFlow -4100000.00
1989-11-30
date 1989-11-30
filing_date 1989-11-30
currency_symbol USD
totalCashFromFinancingActivities -10900000.00
netIncome 5100000.00
changeInCash 900000.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow 900000.00
totalCashFromOperatingActivities 19200000.00
depreciation 6900000.00
dividendsPaid 1300000.00
changeToInventory 2800000.00
otherCashflowsFromFinancingActivities -9600000.00
capitalExpenditures 11000000
changeInWorkingCapital 7100000.00
otherNonCashItems 100000.00
freeCashFlow 8200000.00
1989-08-31
date 1989-08-31
filing_date 1989-08-31
currency_symbol USD
totalCashFromFinancingActivities -8400000.00
netIncome 3800000.00
changeInCash 2000000.00
endPeriodCashFlow 2000000.00
totalCashFromOperatingActivities 19400000.00
depreciation 5800000.00
dividendsPaid 1400000.00
changeToInventory 1000000.00
otherCashflowsFromFinancingActivities -7000000.00
capitalExpenditures 9100000
changeInWorkingCapital 8600000.00
otherNonCashItems 1200000.00
freeCashFlow 10300000.00
yearly
2022-11-30
date 2022-11-30
filing_date 2023-01-24
currency_symbol USD
investments -375287000.00
changeToLiabilities -23960000.00
totalCashflowsFromInvestingActivities -375287000.00
netBorrowings 178355000.00
totalCashFromFinancingActivities 160320000.00
changeToOperatingActivities 58041000.00
netIncome 180407000.00
changeInCash 18124000.00
beginPeriodCashFlow 61786000.00
endPeriodCashFlow 79910000.00
totalCashFromOperatingActivities 256514000.00
depreciation 146976000.00
otherCashflowsFromInvestingActivities -245323000.00
dividendsPaid 39207000.00
changeToInventory -55772000.00
changeToAccountReceivables -24753000.00
salePurchaseOfStock -3950000.00
otherCashflowsFromFinancingActivities 362977000.00
changeToNetincome 11138000.00
capitalExpenditures 129964000
changeReceivables -24753000.00
cashFlowsOtherOperating 22478000.00
cashAndCashEquivalentsChanges 41547000.00
changeInWorkingCapital -51773000.00
stockBasedCompensation 24368000.00
otherNonCashItems -28234000.00
freeCashFlow 126550000.00
2021-11-30
date 2021-11-30
filing_date 2022-01-25
currency_symbol USD
investments -94660000.00
changeToLiabilities 176337000.00
totalCashflowsFromInvestingActivities -94660000.00
netBorrowings -147154000.00
totalCashFromFinancingActivities -154070000.00
changeToOperatingActivities -123678000.00
netIncome 175332000.00
changeInCash -38748000.00
beginPeriodCashFlow 100534000.00
endPeriodCashFlow 61786000.00
totalCashFromOperatingActivities 213317000.00
depreciation 143174000.00
otherCashflowsFromInvestingActivities 3978000.00
dividendsPaid 34859000.00
changeToInventory -135351000.00
changeToAccountReceivables -124849000.00
salePurchaseOfStock -2682000.00
otherCashflowsFromFinancingActivities -1700000.00
changeToNetincome 106571000.00
capitalExpenditures 96089000
changeReceivables -124849000.00
cashFlowsOtherOperating -107759000.00
cashAndCashEquivalentsChanges -35413000.00
changeInWorkingCapital -211678000.00
stockBasedCompensation 22366000.00
otherNonCashItems 81788000.00
freeCashFlow 117228000.00
2020-11-30
date 2020-11-30
filing_date 2021-01-26
currency_symbol USD
investments -109460000.00
changeToLiabilities 72156000.00
totalCashflowsFromInvestingActivities -109460000.00
netBorrowings -213872000.00
totalCashFromFinancingActivities -239211000.00
changeToOperatingActivities 81927000.00
netIncome 123788000.00
changeInCash -11657000.00
beginPeriodCashFlow 112191000.00
endPeriodCashFlow 100534000.00
totalCashFromOperatingActivities 331559000.00
depreciation 138817000.00
otherCashflowsFromInvestingActivities -22172000.00
dividendsPaid 33461000.00
changeToInventory 15708000.00
changeToAccountReceivables -14842000.00
salePurchaseOfStock -3432000.00
otherCashflowsFromFinancingActivities -767000.00
changeToNetincome -42480000.00
capitalExpenditures 87288000
changeReceivables -14842000.00
cashFlowsOtherOperating 38412000.00
cashAndCashEquivalentsChanges -17112000.00
changeInWorkingCapital 111434000.00
stockBasedCompensation 16914000.00
otherNonCashItems -34664000.00
freeCashFlow 244271000.00
2019-11-30
date 2019-11-30
filing_date 2020-01-24
currency_symbol USD
investments 7405000.00
changeToLiabilities 32504000.00
totalCashflowsFromInvestingActivities 7405000.00
netBorrowings -286938000.00
totalCashFromFinancingActivities -315046000.00
changeToOperatingActivities -18408000.00
netIncome 130844000.00
changeInCash -38602000.00
beginPeriodCashFlow 150793000.00
endPeriodCashFlow 112191000.00
totalCashFromOperatingActivities 269177000.00
depreciation 141206000.00
otherCashflowsFromInvestingActivities 69387000.00
dividendsPaid 32357000.00
changeToInventory 19584000.00
changeToAccountReceivables -25632000.00
salePurchaseOfStock -3026000.00
otherCashflowsFromFinancingActivities -3610000.00
changeToNetincome -11013000.00
capitalExpenditures 61982000
changeReceivables -25632000.00
cashFlowsOtherOperating -18316000.00
exchangeRateChanges -138000.00
cashAndCashEquivalentsChanges -38602000.00
changeInWorkingCapital 8140000.00
stockBasedCompensation 24003000.00
otherNonCashItems -5988000.00
freeCashFlow 207195000.00
2018-11-30
date 2018-11-30
filing_date 2019-01-28
currency_symbol USD
investments -61841000.00
changeToLiabilities 3432000.00
totalCashflowsFromInvestingActivities -61841000.00
netBorrowings -199026000.00
totalCashFromFinancingActivities -228601000.00
changeToOperatingActivities -61201000.00
netIncome 171232000.00
changeInCash -43605000.00
beginPeriodCashFlow 194398000.00
endPeriodCashFlow 150793000.00
totalCashFromOperatingActivities 253312000.00
depreciation 145126000.00
otherCashflowsFromInvestingActivities 6422000.00
dividendsPaid 31124000.00
changeToInventory -17068000.00
changeToAccountReceivables -39429000.00
salePurchaseOfStock -4688000.00
otherCashflowsFromFinancingActivities 6237000.00
changeToNetincome 17064000.00
capitalExpenditures 68263000
changeReceivables -39429000.00
cashFlowsOtherOperating -35184000.00
exchangeRateChanges -6475000.00
cashAndCashEquivalentsChanges -43605000.00
changeInWorkingCapital -88249000.00
stockBasedCompensation 17113000.00
otherNonCashItems 55536000.00
freeCashFlow 185049000.00
2017-11-30
date 2017-11-30
filing_date 2018-01-31
currency_symbol USD
investments -1250000.00
changeToLiabilities 66135000.00
totalCashflowsFromInvestingActivities -1800927000.00
netBorrowings 1745045000.00
totalCashFromFinancingActivities 1710190000.00
changeToOperatingActivities 23757000.00
netIncome 58290000.00
changeInCash 52153000.00
beginPeriodCashFlow 142245000.00
endPeriodCashFlow 194398000.00
totalCashFromOperatingActivities 140790000.00
depreciation 87315000.00
otherCashflowsFromInvestingActivities -1744743000.00
dividendsPaid 29612000.00
changeToInventory -10560000.00
changeToAccountReceivables -26826000.00
salePurchaseOfStock -21831000.00
otherCashflowsFromFinancingActivities -25324000.00
changeToNetincome -31867000.00
capitalExpenditures 54934000
changeReceivables -26826000.00
cashFlowsOtherOperating -1697000.00
exchangeRateChanges 2100000.00
cashAndCashEquivalentsChanges 52153000.00
changeInWorkingCapital 15763000.00
stockBasedCompensation 17503000.00
otherNonCashItems -17145000.00
freeCashFlow 85856000.00
2016-11-30
date 2016-11-30
filing_date 2017-01-31
currency_symbol USD
investments -111525000.00
changeToLiabilities -38773000.00
totalCashflowsFromInvestingActivities -111525000.00
netBorrowings -14754000.00
totalCashFromFinancingActivities -52590000.00
changeToOperatingActivities -33157000.00
netIncome 124382000.00
changeInCash 23077000.00
beginPeriodCashFlow 119168000.00
endPeriodCashFlow 142245000.00
totalCashFromOperatingActivities 195688000.00
depreciation 77684000.00
otherCashflowsFromInvestingActivities -48215000.00
dividendsPaid 27518000.00
changeToInventory -3495000.00
changeToAccountReceivables 1874000.00
salePurchaseOfStock -23228000.00
otherCashflowsFromFinancingActivities 1641000.00
changeToNetincome 41871000.00
capitalExpenditures 63310000
changeReceivables 1874000.00
cashFlowsOtherOperating -7855000.00
exchangeRateChanges -8496000.00
cashAndCashEquivalentsChanges 23077000.00
changeInWorkingCapital -48777000.00
stockBasedCompensation 13344000.00
otherNonCashItems 23711000.00
freeCashFlow 132378000.00
2015-11-30
date 2015-11-30
filing_date 2016-01-27
currency_symbol USD
investments -1250000.00
changeToLiabilities 5794000.00
totalCashflowsFromInvestingActivities -258821000.00
netBorrowings 143127000.00
totalCashFromFinancingActivities 104218000.00
changeToOperatingActivities 22741000.00
netIncome 88397000.00
changeInCash 41599000.00
beginPeriodCashFlow 77569000.00
endPeriodCashFlow 119168000.00
totalCashFromOperatingActivities 210529000.00
depreciation 75289000.00
otherCashflowsFromInvestingActivities -200197000.00
dividendsPaid 25683000.00
changeToInventory -4588000.00
changeToAccountReceivables -12038000.00
salePurchaseOfStock -19290000.00
otherCashflowsFromFinancingActivities 1433000.00
changeToNetincome -5294000.00
capitalExpenditures 58624000
changeReceivables 12038000.00
cashFlowsOtherOperating -11991000.00
exchangeRateChanges -9033000.00
cashAndCashEquivalentsChanges 41599000.00
changeInWorkingCapital 13685000.00
stockBasedCompensation 14156000.00
otherNonCashItems 12357000.00
freeCashFlow 151905000.00
2014-11-30
date 2014-11-30
filing_date 2015-01-28
currency_symbol USD
investments -1250000.00
changeToLiabilities -14544000.00
totalCashflowsFromInvestingActivities -160017000.00
netBorrowings 83352000.00
totalCashFromFinancingActivities 54964000.00
changeToOperatingActivities -73749000.00
netIncome 50151000.00
changeInCash -77552000.00
beginPeriodCashFlow 155121000.00
endPeriodCashFlow 77569000.00
totalCashFromOperatingActivities 29734000.00
depreciation 70494000.00
otherCashflowsFromInvestingActivities 12049000.00
dividendsPaid 23087000.00
changeToInventory -36227000.00
changeToAccountReceivables -18893000.00
salePurchaseOfStock -15510000.00
otherCashflowsFromFinancingActivities 3357000.00
changeToNetincome 52992000.00
capitalExpenditures 139794000
changeInWorkingCapital -143525000.00
stockBasedCompensation 13376000.00
otherNonCashItems 35084000.00
freeCashFlow -110060000.00
2013-11-30
date 2013-11-30
filing_date 2014-01-24
currency_symbol USD
changeToLiabilities 3641000.00
totalCashflowsFromInvestingActivities -133154000.00
netBorrowings -23013000.00
totalCashFromFinancingActivities -48662000.00
netIncome 95975000.00
changeInCash -45315000.00
beginPeriodCashFlow 200436000.00
endPeriodCashFlow 155121000.00
totalCashFromOperatingActivities 132693000.00
depreciation 61657000.00
otherCashflowsFromInvestingActivities -8866000.00
dividendsPaid 19334000.00
changeToInventory -11797000.00
changeToAccountReceivables -7281000.00
salePurchaseOfStock -17638000.00
otherCashflowsFromFinancingActivities 2432000.00
changeToNetincome 4272000.00
capitalExpenditures 126675000
changeReceivables -7281000.00
cashFlowsOtherOperating -13848000.00
exchangeRateChanges 2671000.00
cashAndCashEquivalentsChanges -45315000.00
changeInWorkingCapital -29285000.00
stockBasedCompensation 12317000.00
otherNonCashItems -17619000.00
freeCashFlow 6018000.00
2012-11-30
date 2012-11-30
filing_date 2013-01-29
currency_symbol USD
changeToLiabilities 39718000.00
totalCashflowsFromInvestingActivities -446763000.00
netBorrowings 286038000.00
totalCashFromFinancingActivities 273915000.00
netIncome 68287000.00
changeInCash 45787000.00
beginPeriodCashFlow 154649000.00
endPeriodCashFlow 200436000.00
totalCashFromOperatingActivities 94748000.00
depreciation 57416000.00
otherCashflowsFromInvestingActivities -290619000.00
dividendsPaid 16454000.00
changeToInventory -17081000.00
changeToAccountReceivables -17341000.00
salePurchaseOfStock -4333000.00
otherCashflowsFromFinancingActivities 1263000.00
changeToNetincome -89506000.00
capitalExpenditures 35913000
changeReceivables -17341000.00
cashFlowsOtherOperating -4313000.00
exchangeRateChanges 3656000.00
cashAndCashEquivalentsChanges 45787000.00
changeInWorkingCapital 983000.00
stockBasedCompensation 9728000.00
otherNonCashItems -24846000.00
freeCashFlow 58835000.00
2011-11-30
date 2011-11-30
filing_date 2012-01-27
currency_symbol USD
changeToLiabilities 13940000.00
totalCashflowsFromInvestingActivities -38719000.00
netBorrowings -21419000.00
totalCashFromFinancingActivities -42817000.00
netIncome 89047000.00
changeInCash 22872000.00
beginPeriodCashFlow 133277000.00
endPeriodCashFlow 156149000.00
totalCashFromOperatingActivities 102497000.00
depreciation 41216000.00
otherCashflowsFromInvestingActivities -2687000.00
dividendsPaid 14550000.00
changeToInventory -12955000.00
changeToAccountReceivables -21862000.00
salePurchaseOfStock -8510000.00
otherCashflowsFromFinancingActivities -6035000.00
changeToNetincome -11720000.00
capitalExpenditures 36032000
changeReceivables -21862000.00
cashFlowsOtherOperating 4831000.00
exchangeRateChanges 1911000.00
cashAndCashEquivalentsChanges 22872000.00
changeInWorkingCapital -16046000.00
stockBasedCompensation 7741000.00
otherNonCashItems -24866000.00
freeCashFlow 66465000.00
2010-11-30
date 2010-11-30
filing_date 2011-01-20
currency_symbol USD
changeToLiabilities -13138000.00
totalCashflowsFromInvestingActivities -60066000.00
netBorrowings 33941000.00
totalCashFromFinancingActivities 24399000.00
netIncome 70419000.00
changeInCash 33123000.00
beginPeriodCashFlow 100154000.00
endPeriodCashFlow 133277000.00
totalCashFromOperatingActivities 74068000.00
depreciation 41200000.00
otherCashflowsFromInvestingActivities -24156000.00
dividendsPaid 13624000.00
changeToInventory -5190000.00
changeToAccountReceivables -17461000.00
salePurchaseOfStock -377000.00
otherCashflowsFromFinancingActivities 509000.00
changeToNetincome 16016000.00
capitalExpenditures 35910000
changeReceivables -17461000.00
cashFlowsOtherOperating -17778000.00
exchangeRateChanges -5278000.00
cashAndCashEquivalentsChanges 33123000.00
changeInWorkingCapital -48618000.00
stockBasedCompensation 6405000.00
otherNonCashItems -4681000.00
freeCashFlow 38158000.00
2009-11-30
date 2009-11-30
filing_date 2010-01-22
currency_symbol USD
totalCashFromFinancingActivities -39045000.00
netIncome 83654000.00
changeInCash 19784000.00
beginPeriodCashFlow 80370000.00
endPeriodCashFlow 100154000.00
totalCashFromOperatingActivities 71410000.00
depreciation 46747000.00
dividendsPaid 13124000.00
changeToInventory 35686000.00
changeToAccountReceivables 15691000.00
salePurchaseOfStock -362000.00
otherCashflowsFromFinancingActivities 201000.00
capitalExpenditures 22738000
changeInWorkingCapital -113604000.00
stockBasedCompensation 5668000.00
otherNonCashItems 14951000.00
freeCashFlow 48672000.00
2008-11-30
date 2008-11-30
filing_date 2009-01-28
currency_symbol USD
totalCashFromFinancingActivities -144705000.00
netIncome 18889000.00
changeInCash -165988000.00
beginPeriodCashFlow 246358000.00
endPeriodCashFlow 80370000.00
totalCashFromOperatingActivities 28145000.00
depreciation 46172000.00
dividendsPaid 13422000.00
changeToInventory -12644000.00
changeToAccountReceivables -8127000000.00
salePurchaseOfStock -200750000.00
otherCashflowsFromFinancingActivities 135717000.00
changeToNetincome 1173000.00
capitalExpenditures 19959000
changeInWorkingCapital 3199000.00
stockBasedCompensation -15262000.00
otherNonCashItems 3465000.00
freeCashFlow 8186000.00
2007-11-30
date 2007-11-30
filing_date 2008-01-30
currency_symbol USD
totalCashflowsFromInvestingActivities 37954000.00
totalCashFromFinancingActivities -184564000.00
netIncome 102173000.00
changeInCash -8771000.00
beginPeriodCashFlow 255129000.00
endPeriodCashFlow 246358000.00
totalCashFromOperatingActivities 123527000.00
depreciation 50358000.00
otherCashflowsFromInvestingActivities 71089000.00
dividendsPaid 15499000.00
changeToInventory -12648000.00
changeToAccountReceivables 20993000000.00
salePurchaseOfStock -100219000.00
otherCashflowsFromFinancingActivities 3538000.00
changeToNetincome 666000.00
capitalExpenditures 20890000
changeInWorkingCapital -13796000.00
stockBasedCompensation 3062000000.00
otherNonCashItems -3080771000.00
freeCashFlow 102637000.00
2006-11-30
date 2006-11-30
filing_date 2007-02-15
currency_symbol USD
totalCashFromFinancingActivities 121274000.00
netIncome 134213000.00
changeInCash 97815000.00
beginPeriodCashFlow 157547000.00
endPeriodCashFlow 255362000.00
totalCashFromOperatingActivities 194487000.00
depreciation 48455000.00
otherCashflowsFromInvestingActivities 106714000.00
dividendsPaid 14752000.00
changeToInventory 14440000.00
changeToAccountReceivables 13638000.00
salePurchaseOfStock 19900000.00
otherCashflowsFromFinancingActivities 116156000.00
changeToNetincome 15787000.00
capitalExpenditures 21144000
changeInWorkingCapital 67610000.00
stockBasedCompensation 13234000.00
otherNonCashItems -60349000.00
freeCashFlow 173343000.00
2005-11-30
date 2005-11-30
filing_date 2006-02-14
currency_symbol USD
totalCashflowsFromInvestingActivities 1374000.00
totalCashFromFinancingActivities -33516000.00
netIncome 61576000.00
changeInCash 90603000.00
beginPeriodCashFlow 67028000.00
endPeriodCashFlow 157631000.00
totalCashFromOperatingActivities 125836000.00
depreciation 55475000.00
dividendsPaid 13961000.00
changeToInventory 7053000.00
changeToAccountReceivables 11912000.00
otherCashflowsFromFinancingActivities -26848000.00
changeToNetincome 8940000.00
capitalExpenditures 25455000
changeInWorkingCapital 11999000.00
stockBasedCompensation -7150000.00
otherNonCashItems 8688000.00
freeCashFlow 100381000.00
2004-11-30
date 2004-11-30
filing_date 2005-02-25
currency_symbol USD
changeToLiabilities 48031000.00
totalCashFromFinancingActivities -13972000.00
netIncome 35603000.00
changeInCash 63768000.00
beginPeriodCashFlow 3260000.00
endPeriodCashFlow 67028000.00
totalCashFromOperatingActivities 123249000.00
depreciation 56030000.00
dividendsPaid 13074000.00
changeToInventory -4253000.00
changeToAccountReceivables -8374000.00
otherCashflowsFromFinancingActivities -898000.00
capitalExpenditures 31260000
changeInWorkingCapital 24620000.00
stockBasedCompensation 372000.00
otherNonCashItems -4617000.00
freeCashFlow 91989000.00
2003-11-30
date 2003-11-30
filing_date 2004-02-25
currency_symbol USD
totalCashFromFinancingActivities -23388000.00
netIncome 38619000.00
changeInCash -406000.00
beginPeriodCashFlow 3666000.00
endPeriodCashFlow 3260000.00
totalCashFromOperatingActivities 59677000.00
depreciation 54136000.00
dividendsPaid 12662000.00
changeToInventory 3986000.00
changeToAccountReceivables -27300000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities -10726000.00
changeToNetincome 3016000.00
capitalExpenditures 39263000
changeInWorkingCapital -32326000.00
stockBasedCompensation -2767000.00
otherNonCashItems 1973000.00
freeCashFlow 20414000.00
2002-11-30
date 2002-11-30
filing_date 2003-02-28
currency_symbol USD
totalCashFromFinancingActivities -63858000.00
netIncome 28176000.00
changeInCash -7788000.00
beginPeriodCashFlow 11454000.00
endPeriodCashFlow 3666000.00
totalCashFromOperatingActivities 82324000.00
depreciation 57544000.00
dividendsPaid 12406000.00
changeToInventory 1669000.00
changeToAccountReceivables 2381000.00
otherCashflowsFromFinancingActivities -51452000.00
changeToNetincome 537000.00
capitalExpenditures 36278000
changeInWorkingCapital 2478000.00
stockBasedCompensation -4165000.00
otherNonCashItems -1492000.00
freeCashFlow 46046000.00
2001-11-30
date 2001-11-30
filing_date 2001-11-30
currency_symbol USD
totalCashFromFinancingActivities -63512000.00
netIncome 44439000.00
changeInCash 965000.00
beginPeriodCashFlow 10489000.00
endPeriodCashFlow 11454000.00
totalCashFromOperatingActivities 89668000.00
depreciation 54401000.00
dividendsPaid 12095000.00
changeToInventory 11992000.00
changeToAccountReceivables 9200000.00
otherCashflowsFromFinancingActivities -51417000.00
changeToNetincome 5731000.00
capitalExpenditures 30725000
changeInWorkingCapital -8420000.00
otherNonCashItems -752000.00
freeCashFlow 58943000.00
2000-11-30
date 2000-11-30
filing_date 2001-03-02
currency_symbol USD
totalCashFromFinancingActivities -34204000.00
netIncome 49163000.00
changeInCash 4668000.00
beginPeriodCashFlow 5821000.00
endPeriodCashFlow 10489000.00
totalCashFromOperatingActivities 77974000.00
depreciation 52165000.00
otherCashflowsFromInvestingActivities 15694000.00
dividendsPaid 11786000.00
changeToInventory -11142000.00
changeToAccountReceivables 23900000.00
otherCashflowsFromFinancingActivities -22418000.00
changeToNetincome 3070000.00
capitalExpenditures 49044000
changeInWorkingCapital -22618000.00
otherNonCashItems -736000.00
freeCashFlow 28930000.00
1999-11-30
date 1999-11-30
filing_date 2000-02-24
currency_symbol USD
totalCashFromFinancingActivities -62700000.00
netIncome 44100000.00
changeInCash 1200000.00
beginPeriodCashFlow 4600000.00
endPeriodCashFlow 5800000.00
totalCashFromOperatingActivities 113700000.00
depreciation 50800000.00
dividendsPaid 11400000.00
changeToInventory 9400000.00
changeToAccountReceivables -1800000.00
salePurchaseOfStock -600000.00
otherCashflowsFromFinancingActivities -50700000.00
capitalExpenditures 60800000
changeInWorkingCapital 14800000.00
otherNonCashItems 4000000.00
freeCashFlow 52900000.00
1998-11-30
date 1998-11-30
filing_date 1999-02-26
currency_symbol USD
totalCashFromFinancingActivities 95500000.00
netIncome 16000000.00
changeInCash 2000000.00
beginPeriodCashFlow 2700000.00
endPeriodCashFlow 4700000.00
totalCashFromOperatingActivities 52000000.00
depreciation 49500000.00
dividendsPaid 10900000.00
changeToInventory -4500000.00
changeToAccountReceivables -37300000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 106500000.00
capitalExpenditures 154800000
changeInWorkingCapital -18000000.00
otherNonCashItems 4500000.00
freeCashFlow -102800000.00
1997-11-30
date 1997-11-30
filing_date 1998-02-27
currency_symbol USD
totalCashFromFinancingActivities -4500000.00
netIncome 40300000.00
changeInCash -900000.00
beginPeriodCashFlow 3500000.00
endPeriodCashFlow 2600000.00
totalCashFromOperatingActivities 68600000.00
depreciation 46800000.00
dividendsPaid 10100000.00
changeToInventory -2500000.00
changeToAccountReceivables -12900000.00
salePurchaseOfStock -15500000.00
otherCashflowsFromFinancingActivities 21100000.00
capitalExpenditures 69200000
changeInWorkingCapital -16000000.00
otherNonCashItems -2500000.00
freeCashFlow -600000.00
1996-11-30
date 1996-11-30
filing_date 1997-02-28
currency_symbol USD
totalCashFromFinancingActivities -17900000.00
netIncome 45400000.00
changeInCash -5600000.00
beginPeriodCashFlow 9100000.00
endPeriodCashFlow 3500000.00
totalCashFromOperatingActivities 81300000.00
depreciation 47000000.00
dividendsPaid 9200000.00
changeToInventory 7700000.00
otherCashflowsFromFinancingActivities -8700000.00
capitalExpenditures 89800000
changeInWorkingCapital -18600000.00
otherNonCashItems 7500000.00
freeCashFlow -8500000.00
1995-11-30
date 1995-11-30
filing_date 1996-02-27
currency_symbol USD
totalCashFromFinancingActivities 13500000.00
netIncome 31200000.00
changeInCash -700000.00
beginPeriodCashFlow 9800000.00
endPeriodCashFlow 9100000.00
totalCashFromOperatingActivities 78800000.00
depreciation 41200000.00
dividendsPaid 8700000.00
changeToInventory -2300000.00
otherCashflowsFromFinancingActivities 22200000.00
capitalExpenditures 90700000
changeInWorkingCapital -7900000.00
otherNonCashItems 14300000.00
freeCashFlow -11900000.00
1994-11-30
date 1994-11-30
filing_date 1995-02-27
currency_symbol USD
totalCashFromFinancingActivities 81800000.00
netIncome 30900000.00
changeInCash -7600000.00
beginPeriodCashFlow 17400000.00
endPeriodCashFlow 9800000.00
totalCashFromOperatingActivities 50800000.00
depreciation 33400000.00
dividendsPaid 8000000.00
changeToInventory -15200000.00
salePurchaseOfStock -1500000.00
otherCashflowsFromFinancingActivities 91300000.00
capitalExpenditures 65000000
changeInWorkingCapital -24300000.00
otherNonCashItems 10800000.00
freeCashFlow -14200000.00
1993-11-30
date 1993-11-30
filing_date 1993-11-30
currency_symbol USD
totalCashFromFinancingActivities -4600000.00
netIncome 21700000.00
changeInCash -12000000.00
beginPeriodCashFlow 29400000.00
endPeriodCashFlow 17400000.00
totalCashFromOperatingActivities 46900000.00
depreciation 29700000.00
dividendsPaid 7500000.00
changeToInventory -10000000.00
salePurchaseOfStock -1500000.00
otherCashflowsFromFinancingActivities 4400000.00
capitalExpenditures 53300000
changeInWorkingCapital -15900000.00
otherNonCashItems 11400000.00
freeCashFlow -6400000.00
1992-11-30
date 1992-11-30
filing_date 1992-11-30
currency_symbol USD
totalCashFromFinancingActivities -36900000.00
netIncome 35600000.00
changeInCash 13900000.00
beginPeriodCashFlow 15200000.00
endPeriodCashFlow 29100000.00
totalCashFromOperatingActivities 82500000.00
depreciation 31600000.00
dividendsPaid 6400000.00
changeToInventory -5000000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities -30300000.00
capitalExpenditures 34500000
changeInWorkingCapital 4300000.00
otherNonCashItems 11000000.00
freeCashFlow 48000000.00
1991-11-30
date 1991-11-30
filing_date 1991-11-30
currency_symbol USD
totalCashFromFinancingActivities -21400000.00
netIncome 27700000.00
changeInCash 1300000.00
beginPeriodCashFlow 14000000.00
endPeriodCashFlow 15300000.00
totalCashFromOperatingActivities 56800000.00
depreciation 28700000.00
dividendsPaid 5600000.00
changeToInventory -1800000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities -15300000.00
capitalExpenditures 30000000
changeInWorkingCapital -8700000.00
otherNonCashItems 9100000.00
freeCashFlow 26800000.00
1990-11-30
date 1990-11-30
filing_date 1990-11-30
currency_symbol USD
totalCashFromFinancingActivities -28800000.00
netIncome 21100000.00
changeInCash 3700000.00
beginPeriodCashFlow 10400000.00
endPeriodCashFlow 14100000.00
totalCashFromOperatingActivities 62600000.00
depreciation 27600000.00
dividendsPaid 5400000.00
changeToInventory -9200000.00
salePurchaseOfStock -8900000.00
otherCashflowsFromFinancingActivities -14500000.00
capitalExpenditures 31500000
changeInWorkingCapital 2900000.00
stockBasedCompensation 11800000.00
otherNonCashItems 200000.00
freeCashFlow 31100000.00
1989-11-30
date 1989-11-30
filing_date 1989-11-30
currency_symbol USD
totalCashFromFinancingActivities -6600000.00
netIncome 15700000.00
changeInCash -7600000.00
beginPeriodCashFlow 18000000.00
endPeriodCashFlow 10400000.00
totalCashFromOperatingActivities 41300000.00
depreciation 23900000.00
dividendsPaid 5400000.00
changeToInventory -3300000.00
salePurchaseOfStock -3000000.00
otherCashflowsFromFinancingActivities 5600000.00
capitalExpenditures 42700000
changeInWorkingCapital -4400000.00
otherNonCashItems 4700000.00
freeCashFlow -1400000.00
Income_Statement
currency_symbol USD
quarterly
2023-08-31
date 2023-08-31
filing_date 2023-09-28
currency_symbol USD
incomeBeforeTax 58897000.00
minorityInterest -23000.00
netIncome 37627000.00
sellingGeneralAdministrative 172153000.00
grossProfit 263472000.00
reconciledDepreciation 42175000.00
ebit 94002000.00
ebitda 136177000.00
depreciationAndAmortization 42175000.00
operatingIncome 91319000.00
otherOperatingExpenses 809315000.00
interestExpense 35105000.00
taxProvision 22231000.00
interestIncome 1128000.00
netInterestIncome -33977000.00
incomeTaxExpense 22231000.00
totalRevenue 900634000.00
totalOperatingExpenses 172153000.00
costOfRevenue 637162000.00
totalOtherIncomeExpenseNet 1555000.00
netIncomeFromContinuingOps 37650000.00
netIncomeApplicableToCommonShares 37627000.00
2023-05-31
date 2023-05-31
filing_date 2023-06-29
currency_symbol USD
incomeBeforeTax 58556000.00
minorityInterest -21000.00
netIncome 40401000.00
sellingGeneralAdministrative 166625000.00
grossProfit 256775000.00
reconciledDepreciation 39045000.00
ebit 91687000.00
ebitda 130732000.00
depreciationAndAmortization 39045000.00
operatingIncome 91687000.00
otherOperatingExpenses 808089000.00
interestExpense 33131000.00
taxProvision 19291000.00
interestIncome 32199000.00
netInterestIncome -32199000.00
incomeTaxExpense 19291000.00
totalRevenue 898239000.00
totalOperatingExpenses 166625000.00
costOfRevenue 641464000.00
totalOtherIncomeExpenseNet -33131000.00
netIncomeFromContinuingOps 40422000.00
netIncomeApplicableToCommonShares 40401000.00
2023-02-28
date 2023-02-28
filing_date 2023-03-30
currency_symbol USD
incomeBeforeTax 30469000.00
minorityInterest -27000.00
netIncome 21889000.00
sellingGeneralAdministrative 153917000.00
grossProfit 214809000.00
reconciledDepreciation 37931000.00
ebit 63538000.00
ebitda 101469000.00
depreciationAndAmortization 37931000.00
operatingIncome 63538000.00
otherOperatingExpenses 748916000.00
interestExpense 33069000.00
taxProvision 9733000.00
interestIncome 36502000.00
netInterestIncome -32402000.00
incomeTaxExpense 9733000.00
totalRevenue 809183000.00
totalOperatingExpenses 154542000.00
costOfRevenue 594374000.00
totalOtherIncomeExpenseNet -33069000.00
netIncomeFromContinuingOps 21916000.00
netIncomeApplicableToCommonShares 21889000.00
2022-11-30
date 2022-11-30
filing_date 2023-01-24
currency_symbol USD
incomeBeforeTax 62063000.00
minorityInterest -24000.00
netIncome 48305000.00
sellingGeneralAdministrative 157872000.00
grossProfit 248121000.00
reconciledDepreciation 37591000.00
ebit 92109000.00
ebitda 129700000.00
depreciationAndAmortization 37591000.00
operatingIncome 92109000.00
otherOperatingExpenses 867964000.00
interestExpense 30046000.00
taxProvision 15163000.00
interestIncome 28437000.00
netInterestIncome -28437000.00
incomeTaxExpense 15163000.00
totalRevenue 958213000.00
totalOperatingExpenses 157872000.00
costOfRevenue 710092000.00
totalOtherIncomeExpenseNet -30046000.00
netIncomeFromContinuingOps 48329000.00
netIncomeApplicableToCommonShares 48305000.00
2022-08-31
date 2022-08-31
filing_date 2022-09-22
currency_symbol USD
incomeBeforeTax 73202000.00
minorityInterest 33000.00
netIncome 46497000.00
sellingGeneralAdministrative 161210000.00
grossProfit 249164000.00
reconciledDepreciation 36640000.00
ebit 60012000.00
ebitda 96652000.00
depreciationAndAmortization 36640000.00
nonOperatingIncomeNetOther 3726000.00
operatingIncome 60012000.00
otherOperatingExpenses 853276000.00
interestExpense 23450000.00
taxProvision 28259000.00
interestIncome 2139000.00
netInterestIncome -21311000.00
incomeTaxExpense 28259000.00
totalRevenue 941230000.00
totalOperatingExpenses 161210000.00
costOfRevenue 692066000.00
totalOtherIncomeExpenseNet 13190000.00
netIncomeFromContinuingOps 44943000.00
netIncomeApplicableToCommonShares 46497000.00
2022-05-31
date 2022-05-31
filing_date 2022-06-23
currency_symbol USD
incomeBeforeTax 69777000.00
minorityInterest 24000.00
netIncome 47203000.00
sellingGeneralAdministrative 166007000.00
grossProfit 253521000.00
reconciledDepreciation 36790000.00
ebit 89605000.00
ebitda 126395000.00
depreciationAndAmortization 36790000.00
nonOperatingIncomeNetOther 3157000.00
operatingIncome 89605000.00
otherOperatingExpenses 905744000.00
interestExpense 19828000.00
taxProvision 23616000.00
interestIncome 2091000.00
netInterestIncome -17737000.00
incomeTaxExpense 23616000.00
totalRevenue 993258000.00
totalOperatingExpenses 166007000.00
costOfRevenue 739737000.00
totalOtherIncomeExpenseNet -19828000.00
netIncomeFromContinuingOps 46161000.00
netIncomeApplicableToCommonShares 47203000.00
2022-02-28
date 2022-02-28
filing_date 2022-03-24
currency_symbol USD
incomeBeforeTax 46885000.00
minorityInterest 14000.00
netIncome 38306000.00
sellingGeneralAdministrative 155894000.00
grossProfit 212893000.00
reconciledDepreciation 35955000.00
ebit 65081000.00
ebitda 101036000.00
depreciationAndAmortization 35955000.00
nonOperatingIncomeNetOther 3523000.00
operatingIncome 65081000.00
otherOperatingExpenses 799483000.00
interestExpense 18196000.00
taxProvision 10148000.00
interestIncome 16256000.00
netInterestIncome -16256000.00
incomeTaxExpense 10148000.00
totalRevenue 856482000.00
totalOperatingExpenses 155894000.00
costOfRevenue 643589000.00
totalOtherIncomeExpenseNet -18196000.00
netIncomeFromContinuingOps 36737000.00
netIncomeApplicableToCommonShares 38306000.00
2021-11-30
date 2021-11-30
filing_date 2022-01-25
currency_symbol USD
incomeBeforeTax 65999000.00
minorityInterest -31000.00
netIncome 64741000.00
sellingGeneralAdministrative 165789000.00
sellingAndMarketingExpenses 39344000.00
grossProfit 241459000.00
reconciledDepreciation 35552000.00
ebit 48839000.00
ebitda 84391000.00
depreciationAndAmortization 35552000.00
operatingIncome 59045000.00
otherOperatingExpenses 821754000.00
interestExpense 18392000.00
taxProvision 2814000.00
interestIncome 16625000.00
netInterestIncome -16625000.00
incomeTaxExpense 2814000.00
totalRevenue 897424000.00
totalOperatingExpenses 165789000.00
costOfRevenue 655965000.00
totalOtherIncomeExpenseNet 6954000.00
netIncomeFromContinuingOps 64772000.00
netIncomeApplicableToCommonShares 64741000.00
2021-08-31
date 2021-08-31
filing_date 2021-09-23
currency_symbol USD
incomeBeforeTax 48727000.00
minorityInterest 567000.00
netIncome 31616000.00
sellingGeneralAdministrative 134684000.00
grossProfit 193950000.00
reconciledDepreciation 35997000.00
ebit 68123000.00
ebitda 104120000.00
depreciationAndAmortization 35997000.00
operatingIncome 68123000.00
otherOperatingExpenses 767377000.00
interestExpense 19396000.00
taxProvision 19095000.00
interestIncome 18276000.00
netInterestIncome -16876000.00
incomeTaxExpense 19095000.00
totalRevenue 826830000.00
totalOperatingExpenses 134497000.00
costOfRevenue 632880000.00
totalOtherIncomeExpenseNet 6150000.00
netIncomeFromContinuingOps 31630000.00
netIncomeApplicableToCommonShares 31616000.00
2021-05-31
date 2021-05-31
filing_date 2021-06-29
currency_symbol USD
incomeBeforeTax 63608000.00
minorityInterest 22000.00
netIncome 49102000.00
sellingGeneralAdministrative 148409000.00
grossProfit 217550000.00
reconciledDepreciation 35896000.00
ebit 83550000.00
ebitda 119446000.00
depreciationAndAmortization 35896000.00
nonOperatingIncomeNetOther 4706000.00
operatingIncome 83550000.00
otherOperatingExpenses 758732000.00
interestExpense 19942000.00
taxProvision 16660000.00
interestIncome 2530000.00
netInterestIncome -17412000.00
incomeTaxExpense 16660000.00
totalRevenue 827873000.00
totalOperatingExpenses 148409000.00
costOfRevenue 610323000.00
totalOtherIncomeExpenseNet 11879000.00
netIncomeFromContinuingOps 46948000.00
netIncomeApplicableToCommonShares 49102000.00
2021-02-28
date 2021-02-28
filing_date 2021-03-25
currency_symbol USD
incomeBeforeTax 38517000.00
minorityInterest 546000.00
netIncome 29791000.00
sellingGeneralAdministrative 144014000.00
grossProfit 192364000.00
reconciledDepreciation 35729000.00
ebit 58878000.00
ebitda 94607000.00
depreciationAndAmortization 35729000.00
nonOperatingIncomeNetOther 4555000.00
operatingIncome 58878000.00
otherOperatingExpenses 677554000.00
interestExpense 20361000.00
taxProvision 10607000.00
interestIncome 2659000.00
netInterestIncome -17702000.00
incomeTaxExpense 10607000.00
totalRevenue 725904000.00
totalOperatingExpenses 144014000.00
costOfRevenue 533540000.00
totalOtherIncomeExpenseNet 7869000.00
netIncomeFromContinuingOps 29806000.00
netIncomeApplicableToCommonShares 29791000.00
2020-11-30
date 2020-11-30
filing_date 2021-01-26
currency_symbol USD
incomeBeforeTax 58065000.00
minorityInterest 19000.00
netIncome 40604000.00
sellingGeneralAdministrative 935951000.00
grossProfit 213642000.00
reconciledDepreciation 35316000.00
ebit 44928000.00
ebitda 80244000.00
depreciationAndAmortization 35316000.00
nonOperatingIncomeNetOther 4941000.00
operatingIncome 54407000.00
otherOperatingExpenses 703710000.00
interestExpense 22179000.00
taxProvision 19727000.00
interestIncome 2656000.00
netInterestIncome -19523000.00
incomeTaxExpense 19727000.00
totalRevenue 777640000.00
totalOperatingExpenses 139712000.00
costOfRevenue 563998000.00
totalOtherIncomeExpenseNet 3658000.00
netIncomeFromContinuingOps 38338000.00
netIncomeApplicableToCommonShares 40604000.00
2020-08-31
date 2020-08-31
filing_date 2020-09-24
currency_symbol USD
incomeBeforeTax 45202000.00
minorityInterest 517000.00
netIncome 41607000.00
sellingGeneralAdministrative 128495000.00
grossProfit 187844000.00
reconciledDepreciation 34845000.00
ebit 65398000.00
ebitda 100243000.00
depreciationAndAmortization 34845000.00
nonOperatingIncomeNetOther 4486000.00
operatingIncome 65398000.00
otherOperatingExpenses 632732000.00
interestExpense 20196000.00
taxProvision 5112000.00
interestIncome 17451000.00
netInterestIncome -17251000.00
incomeTaxExpense 5112000.00
totalRevenue 691463000.00
totalOperatingExpenses 129113000.00
costOfRevenue 503619000.00
totalOtherIncomeExpenseNet 3722000.00
netIncomeFromContinuingOps 41631000.00
netIncomeApplicableToCommonShares 41607000.00
2020-05-31
date 2020-05-31
filing_date 2020-06-25
currency_symbol USD
incomeBeforeTax 41206000.00
minorityInterest 15000.00
netIncome 31613000.00
sellingGeneralAdministrative 127615000.00
grossProfit 184901000.00
reconciledDepreciation 34071000.00
ebit 62850000.00
ebitda 96921000.00
depreciationAndAmortization 34071000.00
nonOperatingIncomeNetOther 4791000.00
operatingIncome 62850000.00
otherOperatingExpenses 617699000.00
interestExpense 21644000.00
taxProvision 11471000.00
interestIncome 2898000.00
netInterestIncome -18746000.00
incomeTaxExpense 11471000.00
totalRevenue 674602000.00
totalOperatingExpenses 127998000.00
costOfRevenue 489701000.00
totalOtherIncomeExpenseNet 3049000.00
netIncomeFromContinuingOps 29735000.00
netIncomeApplicableToCommonShares 31613000.00
2020-02-29
date 2020-02-29
filing_date 2020-03-26
currency_symbol USD
incomeBeforeTax 13883000.00
minorityInterest 11000.00
netIncome 9895000.00
sellingGeneralAdministrative 141509000.00
grossProfit 170262000.00
reconciledDepreciation 34585000.00
ebit 36640000.00
ebitda 71225000.00
depreciationAndAmortization 34585000.00
nonOperatingIncomeNetOther 4552000.00
operatingIncome 36640000.00
otherOperatingExpenses 617811000.00
interestExpense 22757000.00
taxProvision 5611000.00
interestIncome 2918000.00
netInterestIncome -19839000.00
incomeTaxExpense 5611000.00
totalRevenue 646564000.00
totalOperatingExpenses 141509000.00
costOfRevenue 476302000.00
totalOtherIncomeExpenseNet 4969000.00
netIncomeFromContinuingOps 8272000.00
netIncomeApplicableToCommonShares 9895000.00
2019-11-30
date 2019-11-30
filing_date 2020-01-24
currency_symbol USD
incomeBeforeTax 40580000.00
minorityInterest 11000.00
netIncome 32214000.00
sellingGeneralAdministrative 148521000.00
grossProfit 201217000.00
reconciledDepreciation 34668000.00
ebit 29845000.00
ebitda 64513000.00
depreciationAndAmortization 34668000.00
nonOperatingIncomeNetOther 5138000.00
operatingIncome 29845000.00
otherOperatingExpenses 686410000.00
interestExpense 23933000.00
taxProvision 10506000.00
interestIncome 2987000.00
netInterestIncome -20946000.00
incomeTaxExpense 10506000.00
totalRevenue 739106000.00
totalOperatingExpenses 148521000.00
costOfRevenue 537889000.00
totalOtherIncomeExpenseNet 8830000.00
netIncomeFromContinuingOps 30074000.00
netIncomeApplicableToCommonShares 32214000.00
2019-08-31
date 2019-08-31
filing_date 2019-09-27
currency_symbol USD
researchDevelopment 36624000.00
incomeBeforeTax 66976000.00
minorityInterest 12000.00
netIncome 49718000.00
sellingGeneralAdministrative 140615000.00
grossProfit 207321000.00
reconciledDepreciation 34780000.00
ebit 57803000.00
ebitda 92583000.00
depreciationAndAmortization 34780000.00
nonOperatingIncomeNetOther 5190000.00
operatingIncome 57803000.00
otherOperatingExpenses 658670000.00
interestExpense 25607000.00
taxProvision 19321000.00
interestIncome 3115000.00
netInterestIncome -22492000.00
incomeTaxExpense 19321000.00
totalRevenue 725376000.00
totalOperatingExpenses 140615000.00
costOfRevenue 518055000.00
totalOtherIncomeExpenseNet 22762000.00
netIncomeFromContinuingOps 47655000.00
netIncomeApplicableToCommonShares 49718000.00
2019-05-31
date 2019-05-31
filing_date 2019-06-28
currency_symbol USD
researchDevelopment 36624000.00
incomeBeforeTax 51449000.00
minorityInterest 407000.00
netIncome 36641000.00
sellingGeneralAdministrative 145413000.00
grossProfit 218459000.00
reconciledDepreciation 35704000.00
ebit 42685000.00
ebitda 78389000.00
depreciationAndAmortization 35704000.00
nonOperatingIncomeNetOther 4656000.00
operatingIncome 42685000.00
otherOperatingExpenses 687203000.00
interestExpense 26940000.00
taxProvision 16441000.00
interestIncome 3023000.00
netInterestIncome -23917000.00
incomeTaxExpense 16441000.00
totalRevenue 759583000.00
totalOperatingExpenses 146079000.00
costOfRevenue 541124000.00
totalOtherIncomeExpenseNet 2986000.00
netIncomeFromContinuingOps 35008000.00
netIncomeApplicableToCommonShares 36641000.00
2019-02-28
date 2019-02-28
filing_date 2019-03-29
currency_symbol USD
researchDevelopment 36624000.00
incomeBeforeTax 13823000.00
minorityInterest 4000.00
netIncome 12244000.00
sellingGeneralAdministrative 145713000.00
grossProfit 179925000.00
reconciledDepreciation 36054000.00
ebit 4576000.00
ebitda 40630000.00
depreciationAndAmortization 36054000.00
nonOperatingIncomeNetOther 4618000.00
operatingIncome 4576000.00
otherOperatingExpenses 638723000.00
interestExpense 26807000.00
taxProvision 3140000.00
interestIncome 3053000.00
netInterestIncome -23754000.00
incomeTaxExpense 3140000.00
totalRevenue 672935000.00
totalOperatingExpenses 145713000.00
costOfRevenue 493010000.00
totalOtherIncomeExpenseNet 3365000.00
netIncomeFromContinuingOps 10683000.00
netIncomeApplicableToCommonShares 12244000.00
2018-11-30
date 2018-11-30
filing_date 2019-01-28
currency_symbol USD
researchDevelopment 35534000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42863000.00
minorityInterest 20000.00
netIncome 41345000.00
sellingGeneralAdministrative 139844000.00
grossProfit 209600000.00
reconciledDepreciation 35964000.00
ebit 34473000.00
ebitda 70437000.00
depreciationAndAmortization 35964000.00
nonOperatingIncomeNetOther 13764000.00
operatingIncome 34473000.00
otherOperatingExpenses 698673000.00
interestExpense 27574000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3488000.00
totalRevenue 768429000.00
totalOperatingExpenses 139844000.00
costOfRevenue 558829000.00
totalOtherIncomeExpenseNet -2324000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 39375000.00
netIncomeApplicableToCommonShares 41345000.00
2018-08-31
date 2018-08-31
filing_date 2018-09-28
currency_symbol USD
researchDevelopment 35534000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44836000.00
minorityInterest 6000.00
netIncome 37730000.00
sellingGeneralAdministrative 146069000.00
grossProfit 217204000.00
reconciledDepreciation 36484000.00
ebit 33276000.00
ebitda 69760000.00
depreciationAndAmortization 36484000.00
nonOperatingIncomeNetOther 2200000.00
operatingIncome 71135000.00
otherOperatingExpenses 698972000.00
interestExpense 24924000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9300000.00
totalRevenue 770107000.00
totalOperatingExpenses 146069000.00
costOfRevenue 552903000.00
totalOtherIncomeExpenseNet -1375000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 35536000.00
netIncomeApplicableToCommonShares 37730000.00
2018-05-31
date 2018-05-31
filing_date 2018-06-29
currency_symbol USD
researchDevelopment 35534000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 55813000.00
minorityInterest 13000.00
netIncome 44451000.00
sellingGeneralAdministrative 145199000.00
grossProfit 222385000.00
reconciledDepreciation 36013000.00
ebit 45023000.00
ebitda 81036000.00
depreciationAndAmortization 36013000.00
nonOperatingIncomeNetOther 2139000.00
operatingIncome 77186000.00
otherOperatingExpenses 712201000.00
interestExpense 25223000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13488000.00
totalRevenue 789387000.00
totalOperatingExpenses 145199000.00
costOfRevenue 567002000.00
totalOtherIncomeExpenseNet 3850000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 42325000.00
netIncomeApplicableToCommonShares 44451000.00
2018-02-28
date 2018-02-28
filing_date 2018-04-04
currency_symbol USD
researchDevelopment 35534000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13214000.00
minorityInterest -15000.00
netIncome 47682000.00
sellingGeneralAdministrative 151020000.00
grossProfit 187705000.00
reconciledDepreciation 36665000.00
ebit 4094000.00
ebitda 40759000.00
depreciationAndAmortization 36665000.00
nonOperatingIncomeNetOther 1821000.00
operatingIncome 4094000.00
otherOperatingExpenses 676394000.00
interestExpense 27545000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -32632000.00
totalRevenue 713079000.00
totalOperatingExpenses 151020000.00
costOfRevenue 525374000.00
totalOtherIncomeExpenseNet 4074000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 45846000.00
netIncomeApplicableToCommonShares 47682000.00
2017-11-30
date 2017-11-30
filing_date 2018-01-31
currency_symbol USD
researchDevelopment 30072000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -26864000.00
minorityInterest 14000.00
netIncome -7558000.00
sellingGeneralAdministrative 151126000.00
grossProfit 167736000.00
reconciledDepreciation 27812000.00
ebit -35603000.00
ebitda -7791000.00
depreciationAndAmortization 27812000.00
nonOperatingIncomeNetOther 2228000.00
operatingIncome 16610000.00
otherOperatingExpenses 661590000.00
interestExpense 19073000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -17092000.00
totalRevenue 678200000.00
totalOperatingExpenses 151126000.00
costOfRevenue 510464000.00
totalOtherIncomeExpenseNet -24401000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -23397000.00
netIncomeApplicableToCommonShares -7558000.00
2017-08-31
date 2017-08-31
filing_date 2017-09-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32231000.00
minorityInterest 1000.00
netIncome 25138000.00
sellingGeneralAdministrative 110219000.00
grossProfit 150400000.00
reconciledDepreciation 20303000.00
ebit 20028000.00
ebitda 40331000.00
depreciationAndAmortization 20303000.00
nonOperatingIncomeNetOther 2170000.00
operatingIncome 20028000.00
otherOperatingExpenses 522688000.00
interestExpense 8100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9262000.00
totalRevenue 562869000.00
totalOperatingExpenses 110219000.00
costOfRevenue 412469000.00
totalOtherIncomeExpenseNet 150000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22969000.00
netIncomeApplicableToCommonShares 25138000.00
2017-05-31
date 2017-05-31
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35010000.00
minorityInterest -3000.00
netIncome 25867000.00
sellingGeneralAdministrative 102770000.00
grossProfit 146038000.00
reconciledDepreciation 19900000.00
ebit 23258000.00
ebitda 43158000.00
depreciationAndAmortization 19900000.00
nonOperatingIncomeNetOther 2005000.00
operatingIncome 23258000.00
otherOperatingExpenses 518383000.00
interestExpense 8148000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11151000.00
totalRevenue 561651000.00
totalOperatingExpenses 102770000.00
costOfRevenue 415613000.00
totalOtherIncomeExpenseNet -110000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 46161000.00
netIncomeApplicableToCommonShares 25867000.00
2017-02-28
date 2017-02-28
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18322000.00
minorityInterest 36000.00
netIncome 14795000.00
sellingGeneralAdministrative 112915000.00
grossProfit 138996000.00
reconciledDepreciation 19300000.00
ebit 7402000.00
ebitda 26702000.00
depreciationAndAmortization 19300000.00
nonOperatingIncomeNetOther 2274000.00
operatingIncome 7402000.00
otherOperatingExpenses 477242000.00
interestExpense 8380000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5765000.00
totalRevenue 503323000.00
totalOperatingExpenses 112915000.00
costOfRevenue 364327000.00
totalOtherIncomeExpenseNet 621000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12557000.00
netIncomeApplicableToCommonShares 14795000.00
2016-11-30
date 2016-11-30
filing_date 2017-01-31
currency_symbol USD
researchDevelopment 28614000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51879000.00
minorityInterest 142000.00
netIncome 39134000.00
sellingGeneralAdministrative 106495000.00
grossProfit 167821000.00
reconciledDepreciation 20445000.00
ebit 40935000.00
ebitda 61380000.00
depreciationAndAmortization 20445000.00
nonOperatingIncomeNetOther 2221000.00
operatingIncome 40935000.00
otherOperatingExpenses 513581000.00
interestExpense 7645000.00
extraordinaryItems 0.00
nonRecurring 1856000.00
otherItems 0.00
incomeTaxExpense 14873000.00
totalRevenue 574907000.00
totalOperatingExpenses 106495000.00
costOfRevenue 407086000.00
totalOtherIncomeExpenseNet -1802000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 37006000.00
netIncomeApplicableToCommonShares 39134000.00
2016-08-31
date 2016-08-31
filing_date 2016-09-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43471000.00
minorityInterest 53000.00
netIncome 32745000.00
sellingGeneralAdministrative 97692000.00
grossProfit 146121000.00
reconciledDepreciation 18686000.00
ebit 28787000.00
ebitda 47473000.00
depreciationAndAmortization 18686000.00
nonOperatingIncomeNetOther 1840000.00
operatingIncome 28787000.00
otherOperatingExpenses 464429000.00
interestExpense 6809000.00
extraordinaryItems 0.00
nonRecurring -2807000.00
otherItems 0.00
incomeTaxExpense 12513000.00
totalRevenue 512858000.00
totalOperatingExpenses 97692000.00
costOfRevenue 366737000.00
totalOtherIncomeExpenseNet 1851000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 30958000.00
netIncomeApplicableToCommonShares 32745000.00
2016-05-31
date 2016-05-31
filing_date 2016-06-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46040000.00
minorityInterest 59000.00
netIncome 33331000.00
sellingGeneralAdministrative 103684000.00
grossProfit 158256000.00
reconciledDepreciation 18597000.00
ebit 34410000.00
ebitda 53007000.00
depreciationAndAmortization 18597000.00
nonOperatingIncomeNetOther 1640000.00
operatingIncome 34410000.00
otherOperatingExpenses 477942000.00
interestExpense 6597000.00
extraordinaryItems 0.00
nonRecurring 370000.00
otherItems 0.00
incomeTaxExpense 14290000.00
totalRevenue 532514000.00
totalOperatingExpenses 103684000.00
costOfRevenue 374258000.00
totalOtherIncomeExpenseNet -1935000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 33439000.00
netIncomeApplicableToCommonShares 33331000.00
2016-02-29
date 2016-02-29
filing_date 2016-04-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26035000.00
minorityInterest 49000.00
netIncome 18918000.00
sellingGeneralAdministrative 99767000.00
grossProfit 137605000.00
reconciledDepreciation 19956000.00
ebit 12800000.00
ebitda 32756000.00
depreciationAndAmortization 19956000.00
nonOperatingIncomeNetOther 1692000.00
operatingIncome 12800000.00
otherOperatingExpenses 436488000.00
interestExpense 6308000.00
extraordinaryItems 0.00
nonRecurring 413000.00
otherItems 0.00
incomeTaxExpense 8760000.00
totalRevenue 474326000.00
totalOperatingExpenses 99767000.00
costOfRevenue 336721000.00
totalOtherIncomeExpenseNet -5495000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17275000.00
netIncomeApplicableToCommonShares 18918000.00
2015-11-30
date 2015-11-30
filing_date 2016-01-27
currency_symbol USD
researchDevelopment 26170000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44677000.00
minorityInterest 194000.00
netIncome 24991000.00
sellingGeneralAdministrative 103846000.00
grossProfit 156060000.00
reconciledDepreciation 19547000.00
ebit 31448000.00
ebitda 50995000.00
depreciationAndAmortization 19547000.00
nonOperatingIncomeNetOther 3041000.00
operatingIncome 31448000.00
otherOperatingExpenses 495890000.00
interestExpense 6256000.00
extraordinaryItems 0.00
nonRecurring 2423000.00
otherItems 0.00
incomeTaxExpense 21327000.00
totalRevenue 548104000.00
totalOperatingExpenses 103846000.00
costOfRevenue 392044000.00
totalOtherIncomeExpenseNet -1281000.00
discontinuedOperations -1300000.00
netIncomeFromContinuingOps 31854000.00
netIncomeApplicableToCommonShares 34701000.00
2015-08-31
date 2015-08-31
filing_date 2015-09-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39758000.00
minorityInterest 79000.00
netIncome 26807000.00
sellingGeneralAdministrative 98297000.00
grossProfit 146840000.00
reconciledDepreciation 18992000.00
ebit 28511000.00
ebitda 47503000.00
depreciationAndAmortization 18992000.00
nonOperatingIncomeNetOther 1500000.00
operatingIncome 28511000.00
otherOperatingExpenses 475590000.00
interestExpense 6448000.00
extraordinaryItems 0.00
nonRecurring 1297000.00
otherItems 0.00
incomeTaxExpense 14372000.00
totalRevenue 524133000.00
totalOperatingExpenses 98297000.00
costOfRevenue 377293000.00
totalOtherIncomeExpenseNet -2337000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 25386000.00
netIncomeApplicableToCommonShares 26807000.00
2015-05-31
date 2015-05-31
filing_date 2015-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40561000.00
minorityInterest 144000.00
netIncome 24615000.00
sellingGeneralAdministrative 100582000.00
grossProfit 148937000.00
reconciledDepreciation 18926000.00
ebit 28784000.00
ebitda 47710000.00
depreciationAndAmortization 18926000.00
nonOperatingIncomeNetOther 1366000.00
operatingIncome 28784000.00
otherOperatingExpenses 492407000.00
interestExpense 6215000.00
extraordinaryItems 0.00
nonRecurring 934000.00
otherItems 0.00
incomeTaxExpense 15387000.00
totalRevenue 540762000.00
totalOperatingExpenses 100582000.00
costOfRevenue 391825000.00
totalOtherIncomeExpenseNet -1579000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 25250000.00
netIncomeApplicableToCommonShares 26472000.00
2015-02-28
date 2015-02-28
filing_date 2015-03-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13273000.00
minorityInterest 85000.00
netIncome 9710000.00
sellingGeneralAdministrative 94833000.00
grossProfit 116206000.00
reconciledDepreciation 17824000.00
ebit 3912000.00
ebitda 21736000.00
depreciationAndAmortization 17824000.00
operatingIncome 3912000.00
otherOperatingExpenses 449288000.00
interestExpense 6102000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4769000.00
totalRevenue 470661000.00
totalOperatingExpenses 94833000.00
costOfRevenue 354455000.00
totalOtherIncomeExpenseNet -1998000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9710000.00
2014-11-30
date 2014-11-30
filing_date 2015-01-28
currency_symbol USD
researchDevelopment 21245000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21744000.00
minorityInterest 114000.00
netIncome 10761000.00
sellingGeneralAdministrative 93499000.00
grossProfit 132436000.00
reconciledDepreciation 18456000.00
ebit 22740000.00
ebitda 41196000.00
depreciationAndAmortization 18456000.00
operatingIncome 22740000.00
otherOperatingExpenses 508737000.00
interestExpense 5566000.00
extraordinaryItems 0.00
nonRecurring 51501000.00
otherItems 0.00
incomeTaxExpense 10934000.00
totalRevenue 547674000.00
totalOperatingExpenses 93499000.00
costOfRevenue 415238000.00
totalOtherIncomeExpenseNet -11627000.00
discontinuedOperations -1300000.00
netIncomeFromContinuingOps 50151000.00
netIncomeApplicableToCommonShares 10678000.00
2014-08-31
date 2014-08-31
filing_date 2014-09-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10451000.00
minorityInterest 97.00
netIncome 3987000.00
sellingGeneralAdministrative 96779000.00
grossProfit 125154000.00
reconciledDepreciation 18387000.00
ebit 9699000.00
ebitda 28086000.00
depreciationAndAmortization 18387000.00
nonOperatingIncomeNetOther 1668.00
operatingIncome 9699000.00
otherOperatingExpenses 498390000.00
interestExpense 5292000.00
extraordinaryItems 0.00
nonRecurring 12343.00
otherItems 0.00
incomeTaxExpense 8035000.00
totalRevenue 526765000.00
totalOperatingExpenses 96779000.00
costOfRevenue 401611000.00
totalOtherIncomeExpenseNet -12632000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2416.00
netIncomeApplicableToCommonShares 3987.00
2014-05-31
date 2014-05-31
filing_date 2014-06-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27781000.00
minorityInterest 89000.00
netIncome 20537000.00
sellingGeneralAdministrative 96372000.00
grossProfit 142655000.00
reconciledDepreciation 17523000.00
ebit 28556000.00
ebitda 46079000.00
depreciationAndAmortization 17523000.00
nonOperatingIncomeNetOther 1683000.00
operatingIncome 28556000.00
otherOperatingExpenses 497751000.00
interestExpense 4760000.00
extraordinaryItems 0.00
nonRecurring 13538000.00
otherItems 0.00
incomeTaxExpense 8838000.00
totalRevenue 544034000.00
totalOperatingExpenses 96372000.00
costOfRevenue 401379000.00
totalOtherIncomeExpenseNet -13742000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18943000.00
netIncomeApplicableToCommonShares 20537000.00
2014-02-28
date 2014-02-28
filing_date 2014-03-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19336000.00
minorityInterest 78000.00
netIncome 14571000.00
sellingGeneralAdministrative 96799000.00
grossProfit 133045000.00
reconciledDepreciation 16128000.00
ebit 19068000.00
ebitda 35196000.00
depreciationAndAmortization 16128000.00
nonOperatingIncomeNetOther 1854000.00
operatingIncome 19068000.00
otherOperatingExpenses 449735000.00
interestExpense 4126000.00
extraordinaryItems 0.00
nonRecurring 11734000.00
otherItems 0.00
incomeTaxExpense 6541000.00
totalRevenue 485981000.00
totalOperatingExpenses 96799000.00
costOfRevenue 352936000.00
totalOtherIncomeExpenseNet -12784000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12795000.00
netIncomeApplicableToCommonShares 14571000.00
2013-11-30
date 2013-11-30
filing_date 2014-01-24
currency_symbol USD
researchDevelopment 24570000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31318000.00
minorityInterest 425000.00
netIncome 21886000.00
sellingGeneralAdministrative 95510000.00
grossProfit 145672000.00
reconciledDepreciation 15862000.00
ebit 52676000.00
ebitda 68538000.00
depreciationAndAmortization 15862000.00
nonOperatingIncomeNetOther 2360000.00
operatingIncome 52676000.00
otherOperatingExpenses 483369000.00
interestExpense 4330000.00
extraordinaryItems 0.00
nonRecurring 16136000.00
otherItems 0.00
incomeTaxExpense 11675000.00
totalRevenue 533531000.00
totalOperatingExpenses 95510000.00
costOfRevenue 387859000.00
totalOtherIncomeExpenseNet -15251000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19643000.00
netIncomeApplicableToCommonShares 21886000.00
2013-08-31
date 2013-08-31
filing_date 2013-09-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35503000.00
minorityInterest 92000.00
netIncome 28269000.00
sellingGeneralAdministrative 90604000.00
grossProfit 144507000.00
reconciledDepreciation 15807000.00
ebit 37050000.00
ebitda 52857000.00
depreciationAndAmortization 15807000.00
nonOperatingIncomeNetOther 1937000.00
operatingIncome 37050000.00
otherOperatingExpenses 460676000.00
interestExpense 4579000.00
extraordinaryItems 0.00
nonRecurring 12775000.00
otherItems 0.00
incomeTaxExpense 10290000.00
totalRevenue 514579000.00
totalOperatingExpenses 90604000.00
costOfRevenue 370072000.00
totalOtherIncomeExpenseNet -13821000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 25213000.00
netIncomeApplicableToCommonShares 28269000.00
2013-05-31
date 2013-05-31
filing_date 2013-06-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35269000.00
minorityInterest 119000.00
netIncome 25929000.00
sellingGeneralAdministrative 93806000.00
grossProfit 146616000.00
reconciledDepreciation 14345000.00
ebit 36651000.00
ebitda 50996000.00
depreciationAndAmortization 14345000.00
nonOperatingIncomeNetOther 1643000.00
operatingIncome 36651000.00
otherOperatingExpenses 466206000.00
interestExpense 4884000.00
extraordinaryItems 0.00
nonRecurring 10843000.00
otherItems 0.00
incomeTaxExpense 10864000.00
totalRevenue 519016000.00
totalOperatingExpenses 93806000.00
costOfRevenue 372400000.00
totalOtherIncomeExpenseNet -12657000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 24405000.00
netIncomeApplicableToCommonShares 25929000.00
2013-02-28
date 2013-02-28
filing_date 2013-03-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25454000.00
minorityInterest 97000.00
netIncome 20677000.00
sellingGeneralAdministrative 97640000.00
grossProfit 133376000.00
reconciledDepreciation 15643000.00
ebit 20471000.00
ebitda 36114000.00
depreciationAndAmortization 15643000.00
nonOperatingIncomeNetOther 2440000.00
operatingIncome 20471000.00
otherOperatingExpenses 444106000.00
interestExpense 5327000.00
extraordinaryItems 0.00
nonRecurring 5333000.00
otherItems 0.00
incomeTaxExpense 7120000.00
totalRevenue 479842000.00
totalOperatingExpenses 97640000.00
costOfRevenue 346466000.00
totalOtherIncomeExpenseNet -4955000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18334000.00
netIncomeApplicableToCommonShares 20677000.00
2012-11-30
date 2012-11-30
filing_date 2013-01-29
currency_symbol USD
researchDevelopment 21254000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33552000.00
minorityInterest 82000.00
netIncome 25112000.00
sellingGeneralAdministrative 95395000.00
sellingAndMarketingExpenses 22430000.00
grossProfit 143714000.00
reconciledDepreciation 16647000.00
ebit 32431000.00
ebitda 49078000.00
depreciationAndAmortization 16647000.00
nonOperatingIncomeNetOther 2653000.00
operatingIncome 32431000.00
otherOperatingExpenses 464936000.00
interestExpense 5476000.00
extraordinaryItems 0.00
nonRecurring 10050000.00
otherItems 0.00
incomeTaxExpense 11191000.00
totalRevenue 513255000.00
totalOperatingExpenses 95395000.00
costOfRevenue 369541000.00
totalOtherIncomeExpenseNet -9291000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20637000.00
netIncomeApplicableToCommonShares 25113000.00
2012-08-31
date 2012-08-31
filing_date 2012-10-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31743000.00
minorityInterest 55000.00
netIncome 83268000.00
sellingGeneralAdministrative 94270000.00
sellingAndMarketingExpenses 2915000.00
grossProfit 134324000.00
reconciledDepreciation 14770000.00
ebit 28199000.00
ebitda 42969000.00
depreciationAndAmortization 14770000.00
nonOperatingIncomeNetOther 2222000.00
operatingIncome 28199000.00
otherOperatingExpenses 457566000.00
interestExpense 5950000.00
extraordinaryItems 0.00
nonRecurring 4654000.00
otherItems 0.00
incomeTaxExpense 9358000.00
totalRevenue 500535000.00
totalOperatingExpenses 91355000.00
costOfRevenue 366211000.00
totalOtherIncomeExpenseNet -5276000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22385000.00
netIncomeApplicableToCommonShares 83268000.00
2012-05-31
date 2012-05-31
filing_date 2012-07-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5279000.00
minorityInterest 71000.00
netIncome 1936000.00
sellingGeneralAdministrative 104043000.00
sellingAndMarketingExpenses 11087000.00
grossProfit 136551000.00
reconciledDepreciation 15867000.00
ebit 27728000.00
ebitda 43595000.00
depreciationAndAmortization 15867000.00
nonOperatingIncomeNetOther 2148000.00
operatingIncome 27728000.00
otherOperatingExpenses 483400000.00
interestExpense 5749000.00
extraordinaryItems 0.00
nonRecurring 32798000.00
otherItems 0.00
incomeTaxExpense 2367000.00
totalRevenue 526995000.00
totalOperatingExpenses 92956000.00
costOfRevenue 390444000.00
totalOtherIncomeExpenseNet -32567000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2912000.00
netIncomeApplicableToCommonShares 1936000.00
2012-02-29
date 2012-02-29
filing_date 2012-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21818000.00
minorityInterest 25000.00
netIncome 15305000.00
sellingGeneralAdministrative 75000000.00
grossProfit 114106000.00
reconciledDepreciation 10132000.00
ebit 20643000.00
ebitda 30775000.00
depreciationAndAmortization 10132000.00
nonOperatingIncomeNetOther 2195000.00
operatingIncome 20643000.00
otherOperatingExpenses 344487000.00
interestExpense 2618000.00
extraordinaryItems 0.00
nonRecurring 6482000.00
otherItems 0.00
incomeTaxExpense 8683000.00
totalRevenue 375262000.00
totalOperatingExpenses 83331000.00
costOfRevenue 261156000.00
totalOtherIncomeExpenseNet -6339000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13135000.00
netIncomeApplicableToCommonShares 15305000.00
2011-11-30
date 2011-11-30
filing_date 2012-01-27
currency_symbol USD
researchDevelopment 20751000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32755000.00
minorityInterest 188000.00
netIncome 26408000.00
sellingGeneralAdministrative 76700000.00
grossProfit 125613000.00
reconciledDepreciation 11037000.00
ebit 40370000.00
ebitda 51407000.00
depreciationAndAmortization 11037000.00
nonOperatingIncomeNetOther 2575000.00
operatingIncome 40370000.00
otherOperatingExpenses 396156000.00
interestExpense 2895000.00
extraordinaryItems 0.00
nonRecurring 7499000.00
otherItems 0.00
incomeTaxExpense 8734000.00
totalRevenue 436526000.00
totalOperatingExpenses 85243000.00
costOfRevenue 310913000.00
totalOtherIncomeExpenseNet -4720000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 24021000.00
netIncomeApplicableToCommonShares 26408000.00
2011-08-31
date 2011-08-31
filing_date 2011-09-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31244000.00
minorityInterest 171000.00
netIncome 23220000.00
sellingGeneralAdministrative 72100000.00
grossProfit 111981000.00
reconciledDepreciation 10216000.00
ebit 22223000.00
ebitda 32439000.00
depreciationAndAmortization 10216000.00
nonOperatingIncomeNetOther 2095000.00
operatingIncome 22223000.00
otherOperatingExpenses 355317000.00
interestExpense 2763000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9948000.00
totalRevenue 387756000.00
totalOperatingExpenses 79542000.00
costOfRevenue 275775000.00
totalOtherIncomeExpenseNet 1568000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21296000.00
netIncomeApplicableToCommonShares 23220000.00
2011-05-31
date 2011-05-31
filing_date 2011-06-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32361000.00
minorityInterest 0.00
netIncome 25126000.00
sellingGeneralAdministrative 70100000.00
grossProfit 112592000.00
reconciledDepreciation 9897000.00
ebit 25087000.00
ebitda 34984000.00
depreciationAndAmortization 9897000.00
nonOperatingIncomeNetOther 2476000.00
operatingIncome 25087000.00
otherOperatingExpenses 358738000.00
interestExpense 2572000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9984000.00
totalRevenue 393722000.00
totalOperatingExpenses 77608000.00
costOfRevenue 281130000.00
totalOtherIncomeExpenseNet -51000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22377000.00
netIncomeApplicableToCommonShares 25126000.00
2011-02-28
date 2011-02-28
filing_date 2011-03-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18632000.00
minorityInterest 0.00
netIncome 14351000.00
sellingGeneralAdministrative 68000000.00
grossProfit 96904000.00
reconciledDepreciation 10066000.00
ebit 11185000.00
ebitda 21251000.00
depreciationAndAmortization 10066000.00
nonOperatingIncomeNetOther 1860000.00
operatingIncome 11185000.00
otherOperatingExpenses 318297000.00
interestExpense 2581000.00
extraordinaryItems 0.00
nonRecurring 332000.00
otherItems 0.00
incomeTaxExpense 6285000.00
totalRevenue 339548000.00
totalOperatingExpenses 75653000.00
costOfRevenue 242644000.00
totalOtherIncomeExpenseNet -38000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12347000.00
netIncomeApplicableToCommonShares 14351000.00
2010-11-30
date 2010-11-30
filing_date 2011-01-20
currency_symbol USD
researchDevelopment 19294000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27108000.00
minorityInterest 0.00
netIncome 21936000.00
sellingGeneralAdministrative 72500000.00
grossProfit 102120000.00
reconciledDepreciation 10483000.00
ebit 29608000.00
ebitda 40091000.00
depreciationAndAmortization 10483000.00
operatingIncome 29608000.00
otherOperatingExpenses 330635000.00
interestExpense 2754000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8155000.00
totalRevenue 360243000.00
totalOperatingExpenses 72512000.00
costOfRevenue 258123000.00
totalOtherIncomeExpenseNet 254000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21936000.00
2010-08-31
date 2010-08-31
filing_date 2010-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21062000.00
minorityInterest -12000.00
netIncome 18978000.00
sellingGeneralAdministrative 73600000.00
grossProfit 96274000.00
reconciledDepreciation 10083000.00
ebit 12607000.00
ebitda 22690000.00
depreciationAndAmortization 10083000.00
nonOperatingIncomeNetOther 1859000.00
operatingIncome 12607000.00
otherOperatingExpenses 315878000.00
interestExpense 2669000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4071000.00
totalRevenue 338568000.00
totalOperatingExpenses 73584000.00
costOfRevenue 242294000.00
totalOtherIncomeExpenseNet 1041000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16991000.00
netIncomeApplicableToCommonShares 18978000.00
2010-05-31
date 2010-05-31
filing_date 2010-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15328000.00
minorityInterest 12000.00
netIncome 11011000.00
sellingGeneralAdministrative 74500000.00
grossProfit 101108000.00
reconciledDepreciation 10183000.00
ebit 15633000.00
ebitda 25816000.00
depreciationAndAmortization 10183000.00
operatingIncome 15633000.00
otherOperatingExpenses 322092000.00
interestExpense 3043000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6022000.00
totalRevenue 347908000.00
totalOperatingExpenses 75292000.00
costOfRevenue 246800000.00
totalOtherIncomeExpenseNet -7445000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11011000.00
2010-02-28
date 2010-02-28
filing_date 2010-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24220000.00
minorityInterest 24000.00
netIncome 18952000.00
sellingGeneralAdministrative 71400000.00
grossProfit 97679000.00
reconciledDepreciation 10451000.00
ebit 26231000.00
ebitda 36682000.00
depreciationAndAmortization 10451000.00
operatingIncome 26231000.00
otherOperatingExpenses 283211000.00
interestExpense 1948000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7059000.00
totalRevenue 309442000.00
totalOperatingExpenses 71448000.00
costOfRevenue 211763000.00
totalOtherIncomeExpenseNet -63000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18952000.00
2009-11-30
date 2009-11-30
filing_date 2010-01-22
currency_symbol USD
researchDevelopment 16992000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33158000.00
minorityInterest 88000.00
netIncome 24567000.00
sellingGeneralAdministrative 71700000.00
grossProfit 106480000.00
reconciledDepreciation 13317000.00
ebit 34785000.00
ebitda 48102000.00
depreciationAndAmortization 13317000.00
operatingIncome 34785000.00
otherOperatingExpenses 306788000.00
interestExpense 1468000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10553000.00
totalRevenue 341573000.00
totalOperatingExpenses 71695000.00
costOfRevenue 235093000.00
totalOtherIncomeExpenseNet -159000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24567000.00
2009-08-31
date 2009-08-31
filing_date 2009-10-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48898000.00
minorityInterest 49000.00
netIncome 35413000.00
sellingGeneralAdministrative 68300000.00
grossProfit 100415000.00
reconciledDepreciation 11254000.00
ebit 20837000.00
ebitda 32091000.00
depreciationAndAmortization 11254000.00
operatingIncome 20837000.00
otherOperatingExpenses 283238000.00
interestExpense 1680000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15113000.00
totalRevenue 315329000.00
totalOperatingExpenses 68324000.00
costOfRevenue 214914000.00
totalOtherIncomeExpenseNet 18487000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 35413000.00
2009-05-31
date 2009-05-31
filing_date 2009-07-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24411000.00
minorityInterest 0.00
netIncome 17558000.00
sellingGeneralAdministrative 61500000.00
grossProfit 89408000.00
reconciledDepreciation 10972000.00
ebit 27892000.00
ebitda 38864000.00
depreciationAndAmortization 10972000.00
operatingIncome 27892000.00
otherOperatingExpenses 271301000.00
interestExpense 2188000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8054000.00
totalRevenue 299193000.00
totalOperatingExpenses 61516000.00
costOfRevenue 209785000.00
totalOtherIncomeExpenseNet -1293000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17558000.00
2009-02-28
date 2009-02-28
filing_date 2009-04-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8153000.00
minorityInterest 0.00
netIncome 6116000.00
sellingGeneralAdministrative 62606000.00
grossProfit 74999000.00
reconciledDepreciation 11204000.00
ebit 12393000.00
ebitda 23597000.00
depreciationAndAmortization 11204000.00
operatingIncome 12393000.00
otherOperatingExpenses 266170000.00
interestExpense 2398000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3008000.00
totalRevenue 278563000.00
totalOperatingExpenses 62606000.00
costOfRevenue 203564000.00
totalOtherIncomeExpenseNet -1842000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6116000.00
2008-11-30
date 2008-11-30
filing_date 2009-01-28
currency_symbol USD
researchDevelopment 16514000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -67056000.00
minorityInterest 0.00
netIncome -42406000.00
sellingGeneralAdministrative 63300000.00
grossProfit 87262000.00
reconciledDepreciation 11459000.00
ebit 111941000.00
ebitda 123400000.00
depreciationAndAmortization 11459000.00
operatingIncome 111941000.00
otherOperatingExpenses 325717000.00
interestExpense 177859000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -23512000.00
totalRevenue 350155000.00
totalOperatingExpenses 62824000.00
costOfRevenue 262893000.00
totalOtherIncomeExpenseNet -86370000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -2827000.00
2008-08-31
date 2008-08-31
filing_date 2008-10-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23073000.00
minorityInterest 0.00
netIncome 21716000.00
sellingGeneralAdministrative 63800000.00
grossProfit 90453000.00
reconciledDepreciation 11517000.00
ebit 25397000.00
ebitda 36914000.00
depreciationAndAmortization 11517000.00
operatingIncome 25397000.00
otherOperatingExpenses 335815000.00
interestExpense 1415000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2266000.00
totalRevenue 361986000.00
totalOperatingExpenses 64282000.00
costOfRevenue 271533000.00
totalOtherIncomeExpenseNet 1640000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21716000.00
2008-05-31
date 2008-05-31
filing_date 2008-07-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29330000.00
minorityInterest 0.00
netIncome 21366000.00
sellingGeneralAdministrative 62795000.00
grossProfit 95223000.00
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ebit 31584000.00
ebitda 43090000.00
depreciationAndAmortization 11506000.00
operatingIncome 31584000.00
otherOperatingExpenses 324337000.00
interestExpense 1875000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8343000.00
totalRevenue 356765000.00
totalOperatingExpenses 62795000.00
costOfRevenue 261542000.00
totalOtherIncomeExpenseNet 1195000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21366000.00
2008-02-29
date 2008-02-29
filing_date 2008-04-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24861000.00
minorityInterest 0.00
netIncome 18213000.00
sellingGeneralAdministrative 65000000.00
grossProfit 91517000.00
reconciledDepreciation 11690000.00
ebit 25251000.00
ebitda 36941000.00
depreciationAndAmortization 11690000.00
operatingIncome 25251000.00
otherOperatingExpenses 296128000.00
interestExpense 172000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7210000.00
totalRevenue 322648000.00
totalOperatingExpenses 64997000.00
costOfRevenue 231131000.00
totalOtherIncomeExpenseNet 1748000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18213000.00
2007-11-30
date 2007-11-30
filing_date 2008-01-30
currency_symbol USD
researchDevelopment 16877000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37589000.00
minorityInterest 0.00
netIncome 25720000.00
sellingGeneralAdministrative 67800000.00
grossProfit 99663000.00
reconciledDepreciation 10995000.00
ebit 34465000.00
ebitda 45460000.00
depreciationAndAmortization 10995000.00
operatingIncome 34465000.00
otherOperatingExpenses 269536000.00
interestExpense 387000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9132000.00
totalRevenue 307097000.00
totalOperatingExpenses 62102000.00
costOfRevenue 207434000.00
totalOtherIncomeExpenseNet -706000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 30770000.00
2007-08-31
date 2007-08-31
filing_date 2007-10-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37453000.00
minorityInterest 0.00
netIncome 28366000.00
sellingGeneralAdministrative 67500000.00
grossProfit 108603000.00
reconciledDepreciation 12735000.00
ebit 38429000.00
ebitda 51164000.00
depreciationAndAmortization 12735000.00
operatingIncome 38429000.00
otherOperatingExpenses 328516000.00
interestExpense 582000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10645000.00
totalRevenue 367891000.00
totalOperatingExpenses 69228000.00
costOfRevenue 259288000.00
totalOtherIncomeExpenseNet 2383000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 26843000.00
2007-05-31
date 2007-05-31
filing_date 2007-07-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35321000.00
minorityInterest -31000.00
netIncome 27267000.00
sellingGeneralAdministrative 69000000.00
grossProfit 108147000.00
reconciledDepreciation 12406000.00
ebit 35906000.00
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depreciationAndAmortization 12406000.00
operatingIncome 35906000.00
otherOperatingExpenses 336311000.00
interestExpense 1604000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10243000.00
totalRevenue 373515000.00
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costOfRevenue 265368000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24860000.00
2007-02-28
date 2007-02-28
filing_date 2007-04-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26524000.00
minorityInterest 31000.00
netIncome 20820000.00
sellingGeneralAdministrative 71600000.00
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ebit 27208000.00
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depreciationAndAmortization 14222000.00
operatingIncome 27208000.00
otherOperatingExpenses 323085000.00
interestExpense 1304000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7692000.00
totalRevenue 351755000.00
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costOfRevenue 249465000.00
totalOtherIncomeExpenseNet 3490000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18671000.00
2006-11-30
date 2006-11-30
filing_date 2007-02-15
currency_symbol USD
researchDevelopment 16917000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21995000.00
minorityInterest 397000.00
netIncome 75204000.00
sellingGeneralAdministrative 80400000.00
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ebit 25814000.00
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interestExpense 51293000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1903000.00
totalRevenue 346649000.00
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costOfRevenue 246627000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24694000.00
2006-08-31
date 2006-08-31
filing_date 2006-10-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30285000.00
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ebit 34340000.00
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interestExpense 2688000.00
extraordinaryItems 0.00
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incomeTaxExpense 7454000.00
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costOfRevenue 278610000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23104000.00
2006-05-31
date 2006-05-31
filing_date 2006-07-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27185000.00
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netIncome 19540000.00
sellingGeneralAdministrative 76300000.00
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ebit 33075000.00
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interestExpense 5379000.00
extraordinaryItems 0.00
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incomeTaxExpense 8156000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18666000.00
2006-02-28
date 2006-02-28
filing_date 2006-04-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20566000.00
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netIncome 15270000.00
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interestExpense 755000.00
extraordinaryItems 0.00
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incomeTaxExpense 6170000.00
totalRevenue 348294000.00
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costOfRevenue 250441000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14484000.00
2005-11-30
date 2005-11-30
filing_date 2006-02-14
currency_symbol USD
researchDevelopment 16335000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29775000.00
minorityInterest 0.00
netIncome 23319000.00
sellingGeneralAdministrative 76600000.00
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ebit 27021000.00
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interestExpense 4289000.00
extraordinaryItems 0.00
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incomeTaxExpense 7991000.00
totalRevenue 413190000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23319000.00
2005-08-31
date 2005-08-31
filing_date 2005-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21433000.00
minorityInterest 0.00
netIncome 15541000.00
sellingGeneralAdministrative 64800000.00
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ebit 23869000.00
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interestExpense 1473000.00
extraordinaryItems 0.00
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incomeTaxExpense 6855000.00
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costOfRevenue 260509000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15541000.00
2005-05-31
date 2005-05-31
filing_date 2005-07-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22694000.00
minorityInterest 0.00
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ebit 16503000.00
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interestExpense 7136000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 7424000.00
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costOfRevenue 288371000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16215000.00
2005-02-28
date 2005-02-28
filing_date 2005-04-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8500000.00
minorityInterest 0.00
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sellingGeneralAdministrative 80300000.00
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ebit 8946000.00
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otherOperatingExpenses 342599000.00
interestExpense 275000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 2720000.00
totalRevenue 352987000.00
totalOperatingExpenses 80321000.00
costOfRevenue 262278000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6501000.00
2004-11-30
date 2004-11-30
filing_date 2005-02-25
currency_symbol USD
researchDevelopment 16022000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14807000.00
minorityInterest 0.00
netIncome 9776000.00
sellingGeneralAdministrative 72200000.00
grossProfit 91871000.00
reconciledDepreciation 14394000.00
ebit 9544000.00
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depreciationAndAmortization 14394000.00
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otherOperatingExpenses 364625000.00
interestExpense 5811000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 5579000.00
totalRevenue 378455000.00
totalOperatingExpenses 78041000.00
costOfRevenue 286584000.00
totalOtherIncomeExpenseNet 4805000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10890000.00
2004-08-31
date 2004-08-31
filing_date 2004-10-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10592000.00
minorityInterest -233000.00
netIncome 9516000.00
sellingGeneralAdministrative 79100000.00
grossProfit 94450000.00
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ebit 16947000.00
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depreciationAndAmortization 14531000.00
operatingIncome 16947000.00
otherOperatingExpenses 334142000.00
interestExpense 5625000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1806000.00
totalRevenue 349514000.00
totalOperatingExpenses 79078000.00
costOfRevenue 255064000.00
totalOtherIncomeExpenseNet -1128000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8927000.00
2004-05-31
date 2004-05-31
filing_date 2004-07-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17027000.00
minorityInterest 233000.00
netIncome 11697000.00
sellingGeneralAdministrative 77700000.00
grossProfit 100546000.00
reconciledDepreciation 13560000.00
ebit 24965000.00
ebitda 38525000.00
depreciationAndAmortization 13560000.00
operatingIncome 24965000.00
otherOperatingExpenses 340248000.00
interestExpense 7819000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5449000.00
totalRevenue 363063000.00
totalOperatingExpenses 77731000.00
costOfRevenue 262517000.00
totalOtherIncomeExpenseNet -1798000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11173000.00
2004-02-29
date 2004-02-29
filing_date 2004-04-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5871000.00
minorityInterest 0.00
netIncome 4613000.00
sellingGeneralAdministrative 75400000.00
grossProfit 85777000.00
reconciledDepreciation 13545000.00
ebit 11301000.00
ebitda 24846000.00
depreciationAndAmortization 13545000.00
operatingIncome 11301000.00
otherOperatingExpenses 308205000.00
interestExpense 4809000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1879000.00
totalRevenue 318573000.00
totalOperatingExpenses 75409000.00
costOfRevenue 232796000.00
totalOtherIncomeExpenseNet -432000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4613000.00
2003-11-30
date 2003-11-30
filing_date 2004-02-25
currency_symbol USD
researchDevelopment 17947000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17263000.00
minorityInterest -30000.00
netIncome 13321000.00
sellingGeneralAdministrative 72300000.00
grossProfit 93410000.00
reconciledDepreciation 13855000.00
ebit 21429000.00
ebitda 35284000.00
depreciationAndAmortization 13855000.00
operatingIncome 21429000.00
otherOperatingExpenses 325095000.00
interestExpense 2903000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5205000.00
totalRevenue 346173000.00
totalOperatingExpenses 72332000.00
costOfRevenue 252763000.00
totalOtherIncomeExpenseNet 319000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13321000.00
2003-08-31
date 2003-08-31
filing_date 2003-10-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16559000.00
minorityInterest 30000.00
netIncome 12286000.00
sellingGeneralAdministrative 67800000.00
grossProfit 87066000.00
reconciledDepreciation 14795000.00
ebit 18235000.00
ebitda 33030000.00
depreciationAndAmortization 14795000.00
operatingIncome 18235000.00
otherOperatingExpenses 302861000.00
interestExpense 1145000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4804000.00
totalRevenue 322089000.00
totalOperatingExpenses 67838000.00
costOfRevenue 235023000.00
totalOtherIncomeExpenseNet 1554000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12286000.00
2003-05-31
date 2003-05-31
filing_date 2003-07-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12227000.00
minorityInterest 292000.00
netIncome 9766000.00
sellingGeneralAdministrative 73129000.00
grossProfit 89572000.00
reconciledDepreciation 12470000.00
ebit 17057000.00
ebitda 29527000.00
depreciationAndAmortization 12470000.00
operatingIncome 17057000.00
otherOperatingExpenses 308038000.00
interestExpense 4627000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2664000.00
totalRevenue 324481000.00
totalOperatingExpenses 73129000.00
costOfRevenue 234909000.00
totalOtherIncomeExpenseNet -119000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9766000.00
2003-02-28
date 2003-02-28
filing_date 2003-04-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4759000.00
minorityInterest 258000.00
netIncome 3246000.00
sellingGeneralAdministrative 70900000.00
grossProfit 82148000.00
reconciledDepreciation 13016000.00
ebit 13884000.00
ebitda 26900000.00
depreciationAndAmortization 13016000.00
operatingIncome 13884000.00
otherOperatingExpenses 283384000.00
interestExpense 9004000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1634000.00
totalRevenue 294588000.00
totalOperatingExpenses 70944000.00
costOfRevenue 212440000.00
totalOtherIncomeExpenseNet -2301000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3246000.00
2002-11-30
date 2002-11-30
filing_date 2003-02-28
currency_symbol USD
researchDevelopment 17910000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13750000.00
minorityInterest 308000.00
netIncome 10376000.00
sellingGeneralAdministrative 73673000.00
grossProfit 91183000.00
reconciledDepreciation 13791000.00
ebit 17493000.00
ebitda 31284000.00
depreciationAndAmortization 13791000.00
operatingIncome 17493000.00
otherOperatingExpenses 312122000.00
interestExpense 3392000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3725000.00
totalRevenue 329632000.00
totalOperatingExpenses 73673000.00
costOfRevenue 238449000.00
totalOtherIncomeExpenseNet 676000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10376000.00
2002-08-31
date 2002-08-31
filing_date 2002-10-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13752000.00
minorityInterest 74000.00
netIncome 9199000.00
sellingGeneralAdministrative 67673000.00
grossProfit 84184000.00
reconciledDepreciation 14122000.00
ebit 14917000.00
ebitda 29039000.00
depreciationAndAmortization 14122000.00
operatingIncome 14917000.00
otherOperatingExpenses 297425000.00
interestExpense 990000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4728000.00
totalRevenue 313936000.00
totalOperatingExpenses 67673000.00
costOfRevenue 229752000.00
totalOtherIncomeExpenseNet 1843000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9199000.00
2002-05-31
date 2002-05-31
filing_date 2002-07-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11806000.00
minorityInterest 328000.00
netIncome 7935000.00
sellingGeneralAdministrative 71400000.00
grossProfit 87437000.00
reconciledDepreciation 15348000.00
ebit 15349000.00
ebitda 30697000.00
depreciationAndAmortization 15348000.00
operatingIncome 15349000.00
otherOperatingExpenses 303347000.00
interestExpense 3336000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4078000.00
totalRevenue 319402000.00
totalOperatingExpenses 71382000.00
costOfRevenue 231965000.00
totalOtherIncomeExpenseNet 706000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7932000.00
2002-02-28
date 2002-02-28
filing_date 2002-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1004000.00
minorityInterest 279000.00
netIncome 666000.00
sellingGeneralAdministrative 63400000.00
grossProfit 75178000.00
reconciledDepreciation 14978000.00
ebit 6589000.00
ebitda 20872000.00
depreciationAndAmortization 14283000.00
operatingIncome 6589000.00
otherOperatingExpenses 286894000.00
interestExpense 5481000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 442000.00
totalRevenue 293240000.00
totalOperatingExpenses 68832000.00
costOfRevenue 218062000.00
totalOtherIncomeExpenseNet -243000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 662000.00
2001-11-30
date 2001-11-30
filing_date 2001-11-30
currency_symbol USD
researchDevelopment 19000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20719000.00
minorityInterest 186000.00
netIncome 12441000.00
sellingGeneralAdministrative 63400000.00
grossProfit 88842000.00
reconciledDepreciation 15000000.00
ebit 24445000.00
ebitda 39423000.00
depreciationAndAmortization 14978000.00
operatingIncome 24445000.00
otherOperatingExpenses 297446000.00
interestExpense 4961000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7043000.00
totalRevenue 322906000.00
totalOperatingExpenses 63382000.00
costOfRevenue 234064000.00
totalOtherIncomeExpenseNet -406000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12939000.00
2001-08-31
date 2001-08-31
filing_date 2001-10-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18015000.00
minorityInterest 177000.00
netIncome 14588000.00
sellingGeneralAdministrative 61200000.00
grossProfit 85923000.00
reconciledDepreciation 13079000.00
ebit 26287000.00
ebitda 39366000.00
depreciationAndAmortization 13079000.00
operatingIncome 26287000.00
otherOperatingExpenses 290962000.00
interestExpense 8023000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3676000.00
totalRevenue 315712000.00
totalOperatingExpenses 61173000.00
costOfRevenue 229789000.00
totalOtherIncomeExpenseNet -1111000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14584000.00
2001-05-31
date 2001-05-31
filing_date 2001-07-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17977000.00
minorityInterest 495000.00
netIncome 11860000.00
sellingGeneralAdministrative 64600000.00
grossProfit 101588000.00
reconciledDepreciation 13375000.00
ebit 23251000.00
ebitda 36626000.00
depreciationAndAmortization 13375000.00
operatingIncome 23251000.00
otherOperatingExpenses 304894000.00
interestExpense 5274000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6117000.00
totalRevenue 328507000.00
totalOperatingExpenses 77975000.00
costOfRevenue 226919000.00
totalOtherIncomeExpenseNet 362000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11856000.00
2001-02-28
date 2001-02-28
filing_date 2001-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22551000.00
minorityInterest 15000.00
netIncome 14267000.00
sellingGeneralAdministrative 72400000.00
grossProfit 123053000.00
reconciledDepreciation 13960000.00
ebit 26602000.00
ebitda 40562000.00
depreciationAndAmortization 13960000.00
operatingIncome 26602000.00
otherOperatingExpenses 333290000.00
interestExpense 4051000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8284000.00
totalRevenue 361056000.00
totalOperatingExpenses 95287000.00
costOfRevenue 238003000.00
totalOtherIncomeExpenseNet 1164000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5546000.00
2000-11-30
date 2000-11-30
currency_symbol USD
researchDevelopment 18386000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22400000.00
minorityInterest 564000.00
netIncome 14300000.00
sellingGeneralAdministrative 72400000.00
grossProfit 100500000.00
reconciledDepreciation 14000000.00
ebit 27800000.00
ebitda 41800000.00
depreciationAndAmortization 14000000.00
operatingIncome 27800000.00
otherOperatingExpenses 336400000.00
interestExpense 5900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8300000.00
totalRevenue 364200000.00
totalOperatingExpenses 72700000.00
costOfRevenue 263700000.00
totalOtherIncomeExpenseNet 500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14264000.00
2000-08-31
date 2000-08-31
filing_date 2000-10-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11687000.00
minorityInterest 284000.00
netIncome 7394000.00
sellingGeneralAdministrative 67000000.00
grossProfit 106519000.00
reconciledDepreciation 12289000.00
ebit 20252000.00
ebitda 32541000.00
depreciationAndAmortization 12289000.00
operatingIncome 20252000.00
otherOperatingExpenses 304096000.00
interestExpense 8565000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4293000.00
totalRevenue 323109000.00
totalOperatingExpenses 87506000.00
costOfRevenue 216590000.00
totalOtherIncomeExpenseNet -1239000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7390000.00
2000-05-31
date 2000-05-31
filing_date 2000-07-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27683000.00
minorityInterest 650000.00
netIncome 17772000.00
sellingGeneralAdministrative 67800000.00
grossProfit 121133000.00
reconciledDepreciation 12751000.00
ebit 29433000.00
ebitda 42184000.00
depreciationAndAmortization 12751000.00
operatingIncome 29433000.00
otherOperatingExpenses 315275000.00
interestExpense 1750000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9911000.00
totalRevenue 347192000.00
totalOperatingExpenses 89216000.00
costOfRevenue 226059000.00
totalOtherIncomeExpenseNet 2484000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17768000.00
2000-02-29
date 2000-02-29
filing_date 2000-04-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15697000.00
minorityInterest 328000.00
netIncome 9730000.00
sellingGeneralAdministrative 69600000.00
grossProfit 114671000.00
reconciledDepreciation 13165000.00
ebit 24944000.00
ebitda 38109000.00
depreciationAndAmortization 13165000.00
operatingIncome 24944000.00
otherOperatingExpenses 297701000.00
interestExpense 9247000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5967000.00
totalRevenue 321206000.00
totalOperatingExpenses 91166000.00
costOfRevenue 206535000.00
totalOtherIncomeExpenseNet -1439000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9726000.00
1999-11-30
date 1999-11-30
filing_date 2000-02-24
currency_symbol USD
incomeBeforeTax 24600000.00
netIncome 13700000.00
sellingGeneralAdministrative 80000000.00
grossProfit 130500000.00
reconciledDepreciation 13000000.00
ebit 41100000.00
ebitda 54100000.00
depreciationAndAmortization 13000000.00
operatingIncome 41100000.00
otherOperatingExpenses 319700000.00
interestExpense 17200000.00
incomeTaxExpense 10200000.00
totalRevenue 357200000.00
totalOperatingExpenses 93000000.00
costOfRevenue 226700000.00
totalOtherIncomeExpenseNet -3600000.00
1999-08-31
date 1999-08-31
filing_date 1999-10-12
currency_symbol USD
incomeBeforeTax 20900000.00
netIncome 12100000.00
sellingGeneralAdministrative 78400000.00
grossProfit 120700000.00
reconciledDepreciation 12000000.00
ebit 33500000.00
ebitda 45500000.00
depreciationAndAmortization 12000000.00
operatingIncome 33500000.00
otherOperatingExpenses 301600000.00
interestExpense 12600000.00
incomeTaxExpense 8800000.00
totalRevenue 331900000.00
totalOperatingExpenses 90400000.00
costOfRevenue 211200000.00
totalOtherIncomeExpenseNet -3200000.00
1999-05-31
date 1999-05-31
filing_date 1999-07-13
currency_symbol USD
incomeBeforeTax 17400000.00
netIncome 10000000.00
sellingGeneralAdministrative 81800000.00
grossProfit 125800000.00
reconciledDepreciation 13300000.00
ebit 37200000.00
ebitda 50500000.00
depreciationAndAmortization 13300000.00
operatingIncome 37200000.00
otherOperatingExpenses 317500000.00
interestExpense 19800000.00
incomeTaxExpense 7400000.00
totalRevenue 348200000.00
totalOperatingExpenses 95100000.00
costOfRevenue 222400000.00
totalOtherIncomeExpenseNet -6500000.00
1999-02-28
date 1999-02-28
filing_date 1999-04-13
currency_symbol USD
incomeBeforeTax 13100000.00
netIncome 7600000.00
sellingGeneralAdministrative 81900000.00
grossProfit 117100000.00
reconciledDepreciation 12500000.00
ebit 25300000.00
ebitda 37800000.00
depreciationAndAmortization 12500000.00
operatingIncome 25300000.00
otherOperatingExpenses 304500000.00
interestExpense 12200000.00
incomeTaxExpense 5500000.00
totalRevenue 327200000.00
totalOperatingExpenses 94400000.00
costOfRevenue 210100000.00
totalOtherIncomeExpenseNet -2600000.00
1998-11-30
date 1998-11-30
filing_date 1999-02-26
currency_symbol USD
incomeBeforeTax 16400000.00
netIncome 9000000.00
sellingGeneralAdministrative 86500000.00
grossProfit 126700000.00
reconciledDepreciation 14300000.00
ebit 26500000.00
ebitda 40800000.00
depreciationAndAmortization 14300000.00
operatingIncome 26500000.00
otherOperatingExpenses 335200000.00
interestExpense 10100000.00
incomeTaxExpense 7400000.00
totalRevenue 361100000.00
totalOperatingExpenses 100800000.00
costOfRevenue 234400000.00
totalOtherIncomeExpenseNet -600000.00
1998-08-31
date 1998-08-31
filing_date 1998-10-13
currency_symbol USD
incomeBeforeTax -10200000.00
netIncome -10300000.00
sellingGeneralAdministrative 81200000.00
grossProfit 126200000.00
reconciledDepreciation 12000000.00
ebit 57700000.00
ebitda 69700000.00
depreciationAndAmortization 12000000.00
operatingIncome 57700000.00
otherOperatingExpenses 311600000.00
interestExpense 67900000.00
incomeTaxExpense 100000.00
totalRevenue 333500000.00
totalOperatingExpenses 104300000.00
costOfRevenue 207300000.00
totalOtherIncomeExpenseNet -24700000.00
1998-05-31
date 1998-05-31
filing_date 1998-07-14
currency_symbol USD
incomeBeforeTax 18700000.00
netIncome 11300000.00
sellingGeneralAdministrative 84000000.00
grossProfit 120800000.00
reconciledDepreciation 12100000.00
ebit 24100000.00
ebitda 36200000.00
depreciationAndAmortization 12100000.00
operatingIncome 24100000.00
otherOperatingExpenses 317300000.00
interestExpense 5400000.00
incomeTaxExpense 7400000.00
totalRevenue 342000000.00
totalOperatingExpenses 96100000.00
costOfRevenue 221200000.00
totalOtherIncomeExpenseNet 600000.00
1998-02-28
date 1998-02-28
filing_date 1998-04-13
currency_symbol USD
incomeBeforeTax 9800000.00
netIncome 6000000.00
sellingGeneralAdministrative 82200000.00
grossProfit 108800000.00
reconciledDepreciation 11100000.00
ebit 16000000.00
ebitda 27100000.00
depreciationAndAmortization 11100000.00
operatingIncome 16000000.00
otherOperatingExpenses 295200000.00
interestExpense 6200000.00
incomeTaxExpense 3800000.00
totalRevenue 310700000.00
totalOperatingExpenses 93300000.00
costOfRevenue 201900000.00
totalOtherIncomeExpenseNet -500000.00
1997-11-30
date 1997-11-30
filing_date 1998-02-27
currency_symbol USD
incomeBeforeTax 20800000.00
netIncome 9200000.00
sellingGeneralAdministrative 82300000.00
grossProfit 122800000.00
reconciledDepreciation 12700000.00
ebit 29500000.00
ebitda 42200000.00
depreciationAndAmortization 12700000.00
operatingIncome 29500000.00
otherOperatingExpenses 322600000.00
interestExpense 12100000.00
incomeTaxExpense 8200000.00
totalRevenue 350400000.00
totalOperatingExpenses 95000000.00
costOfRevenue 227600000.00
totalOtherIncomeExpenseNet -1700000.00
1997-08-31
date 1997-08-31
filing_date 1997-10-14
currency_symbol USD
incomeBeforeTax 17900000.00
netIncome 10800000.00
sellingGeneralAdministrative 80800000.00
grossProfit 114400000.00
reconciledDepreciation 11600000.00
ebit 21800000.00
ebitda 33400000.00
depreciationAndAmortization 11600000.00
operatingIncome 21800000.00
otherOperatingExpenses 301500000.00
interestExpense 3900000.00
incomeTaxExpense 7100000.00
totalRevenue 323500000.00
totalOperatingExpenses 92400000.00
costOfRevenue 209100000.00
totalOtherIncomeExpenseNet 200000.00
1997-05-31
date 1997-05-31
filing_date 1997-07-15
currency_symbol USD
incomeBeforeTax 18500000.00
netIncome 11100000.00
sellingGeneralAdministrative 83200000.00
grossProfit 116800000.00
reconciledDepreciation 11300000.00
ebit 21200000.00
ebitda 32500000.00
depreciationAndAmortization 11300000.00
operatingIncome 21200000.00
otherOperatingExpenses 306600000.00
interestExpense 2700000.00
incomeTaxExpense 7400000.00
totalRevenue 328900000.00
totalOperatingExpenses 94500000.00
costOfRevenue 212100000.00
totalOtherIncomeExpenseNet 1100000.00
1997-02-28
date 1997-02-28
filing_date 1997-04-14
currency_symbol USD
incomeBeforeTax 9800000.00
netIncome 5800000.00
sellingGeneralAdministrative 79400000.00
grossProfit 105900000.00
reconciledDepreciation 11200000.00
ebit 15800000.00
ebitda 27000000.00
depreciationAndAmortization 11200000.00
operatingIncome 15800000.00
otherOperatingExpenses 288800000.00
interestExpense 6000000.00
incomeTaxExpense 4000000.00
totalRevenue 304100000.00
totalOperatingExpenses 90600000.00
costOfRevenue 198200000.00
totalOtherIncomeExpenseNet -500000.00
1996-11-30
date 1996-11-30
filing_date 1997-02-28
currency_symbol USD
incomeBeforeTax 21100000.00
netIncome 12300000.00
sellingGeneralAdministrative 81800000.00
grossProfit 120600000.00
reconciledDepreciation 12200000.00
ebit 27700000.00
ebitda 39900000.00
depreciationAndAmortization 12200000.00
operatingIncome 27700000.00
otherOperatingExpenses 307200000.00
interestExpense 6600000.00
incomeTaxExpense 8800000.00
totalRevenue 333800000.00
totalOperatingExpenses 94000000.00
costOfRevenue 213200000.00
totalOtherIncomeExpenseNet -1100000.00
1996-08-31
date 1996-08-31
filing_date 1996-10-15
currency_symbol USD
incomeBeforeTax 36900000.00
netIncome 22000000.00
sellingGeneralAdministrative 75500000.00
grossProfit 110800000.00
reconciledDepreciation 8300000.00
ebit 12800000.00
ebitda 21100000.00
depreciationAndAmortization 8300000.00
operatingIncome 12800000.00
otherOperatingExpenses 291100000.00
interestExpense 24100000.00
incomeTaxExpense 14900000.00
totalRevenue 318100000.00
totalOperatingExpenses 83800000.00
costOfRevenue 207300000.00
totalOtherIncomeExpenseNet 14200000.00
1996-05-31
date 1996-05-31
filing_date 1996-07-16
currency_symbol USD
incomeBeforeTax 14100000.00
netIncome 8400000.00
sellingGeneralAdministrative 84200000.00
grossProfit 113300000.00
reconciledDepreciation 12100000.00
ebit 15100000.00
ebitda 27200000.00
depreciationAndAmortization 12100000.00
operatingIncome 15100000.00
otherOperatingExpenses 303200000.00
interestExpense 1000000.00
incomeTaxExpense 5700000.00
totalRevenue 320200000.00
totalOperatingExpenses 96300000.00
costOfRevenue 206900000.00
totalOtherIncomeExpenseNet 1900000.00
1996-02-29
date 1996-02-29
filing_date 1996-04-16
currency_symbol USD
incomeBeforeTax 4500000.00
netIncome 2700000.00
sellingGeneralAdministrative 82000000.00
grossProfit 106500000.00
reconciledDepreciation 14400000.00
ebit 10400000.00
ebitda 24800000.00
depreciationAndAmortization 14400000.00
operatingIncome 10400000.00
otherOperatingExpenses 293500000.00
interestExpense 5900000.00
incomeTaxExpense 1800000.00
totalRevenue 303600000.00
totalOperatingExpenses 96400000.00
costOfRevenue 197100000.00
totalOtherIncomeExpenseNet -300000.00
1995-11-30
date 1995-11-30
filing_date 1996-02-27
currency_symbol USD
incomeBeforeTax 8800000.00
netIncome 6300000.00
sellingGeneralAdministrative 83000000.00
grossProfit 106400000.00
reconciledDepreciation 10400000.00
ebit 12800000.00
ebitda 23200000.00
depreciationAndAmortization 10400000.00
operatingIncome 12800000.00
otherOperatingExpenses 300100000.00
interestExpense 4000000.00
incomeTaxExpense 2500000.00
totalRevenue 313100000.00
totalOperatingExpenses 93400000.00
costOfRevenue 206700000.00
totalOtherIncomeExpenseNet 200000.00
1995-08-31
date 1995-08-31
filing_date 1995-10-13
currency_symbol USD
incomeBeforeTax 14500000.00
netIncome 8800000.00
sellingGeneralAdministrative 79700000.00
grossProfit 110900000.00
reconciledDepreciation 11600000.00
ebit 19400000.00
ebitda 31000000.00
depreciationAndAmortization 11600000.00
operatingIncome 19400000.00
otherOperatingExpenses 293000000.00
interestExpense 4900000.00
incomeTaxExpense 5700000.00
totalRevenue 312600000.00
totalOperatingExpenses 91300000.00
costOfRevenue 201700000.00
totalOtherIncomeExpenseNet 200000.00
1995-05-31
date 1995-05-31
filing_date 1995-07-14
currency_symbol USD
incomeBeforeTax 16600000.00
netIncome 10100000.00
sellingGeneralAdministrative 81800000.00
grossProfit 113700000.00
reconciledDepreciation 10000000.00
ebit 22700000.00
ebitda 32700000.00
depreciationAndAmortization 10000000.00
operatingIncome 22700000.00
otherOperatingExpenses 300500000.00
interestExpense 6100000.00
incomeTaxExpense 6500000.00
totalRevenue 322400000.00
totalOperatingExpenses 91800000.00
costOfRevenue 208700000.00
totalOtherIncomeExpenseNet -800000.00
1995-02-28
date 1995-02-28
filing_date 1995-04-12
currency_symbol USD
incomeBeforeTax 10300000.00
netIncome 3500000.00
sellingGeneralAdministrative 78300000.00
grossProfit 102500000.00
reconciledDepreciation 9200000.00
ebit 15400000.00
ebitda 24600000.00
depreciationAndAmortization 9200000.00
operatingIncome 15400000.00
otherOperatingExpenses 280600000.00
interestExpense 7600000.00
incomeTaxExpense 4300000.00
totalRevenue 295600000.00
totalOperatingExpenses 87500000.00
costOfRevenue 193100000.00
totalOtherIncomeExpenseNet -400000.00
1994-11-30
date 1994-11-30
filing_date 1995-02-27
currency_symbol USD
incomeBeforeTax 13000000.00
netIncome 8600000.00
grossProfit 104200000.00
reconciledDepreciation 10100000.00
ebit 17000000.00
ebitda 27100000.00
depreciationAndAmortization 10100000.00
operatingIncome 17000000.00
otherOperatingExpenses 278700000.00
interestExpense 4000000.00
incomeTaxExpense 4400000.00
totalRevenue 295700000.00
totalOperatingExpenses 87200000.00
costOfRevenue 191500000.00
totalOtherIncomeExpenseNet -4000000.00
1994-08-31
date 1994-08-31
filing_date 1994-08-31
currency_symbol USD
incomeBeforeTax 14900000.00
netIncome 8900000.00
grossProfit 100100000.00
reconciledDepreciation 8600000.00
ebit 18800000.00
ebitda 27400000.00
depreciationAndAmortization 8600000.00
operatingIncome 18800000.00
otherOperatingExpenses 268000000.00
interestExpense 3900000.00
incomeTaxExpense 6000000.00
totalRevenue 286800000.00
totalOperatingExpenses 81300000.00
costOfRevenue 186700000.00
totalOtherIncomeExpenseNet -3900000.00
1994-05-31
date 1994-05-31
filing_date 1994-05-31
currency_symbol USD
incomeBeforeTax 15900000.00
netIncome 9300000.00
grossProfit 97600000.00
reconciledDepreciation 7300000.00
ebit 21200000.00
ebitda 28500000.00
depreciationAndAmortization 7300000.00
operatingIncome 21200000.00
otherOperatingExpenses 252300000.00
interestExpense 5300000.00
incomeTaxExpense 6600000.00
totalRevenue 272400000.00
totalOperatingExpenses 77500000.00
costOfRevenue 174800000.00
totalOtherIncomeExpenseNet -1000000.00
1994-02-28
date 1994-02-28
filing_date 1994-02-28
currency_symbol USD
incomeBeforeTax 6800000.00
netIncome 4000000.00
grossProfit 84400000.00
reconciledDepreciation 7400000.00
ebit 10600000.00
ebitda 18000000.00
depreciationAndAmortization 7400000.00
operatingIncome 10600000.00
otherOperatingExpenses 232300000.00
interestExpense 3800000.00
incomeTaxExpense 2800000.00
totalRevenue 242500000.00
totalOperatingExpenses 74200000.00
costOfRevenue 158100000.00
totalOtherIncomeExpenseNet -400000.00
1993-11-30
date 1993-11-30
filing_date 1993-11-30
currency_symbol USD
incomeBeforeTax 5100000.00
netIncome -10600000.00
grossProfit 86600000.00
reconciledDepreciation 6300000.00
ebit 8200000.00
ebitda 14500000.00
depreciationAndAmortization 6300000.00
operatingIncome 8200000.00
otherOperatingExpenses 240000000.00
interestExpense 14800000.00
incomeTaxExpense 4000000.00
totalRevenue 247800000.00
totalOperatingExpenses 78800000.00
costOfRevenue 161200000.00
totalOtherIncomeExpenseNet -400000.00
1993-08-31
date 1993-08-31
filing_date 1993-08-31
currency_symbol USD
incomeBeforeTax 15700000.00
netIncome 8800000.00
grossProfit 91100000.00
reconciledDepreciation 8700000.00
ebit 19000000.00
ebitda 27700000.00
depreciationAndAmortization 8700000.00
operatingIncome 19000000.00
otherOperatingExpenses 233600000.00
interestExpense 3300000.00
incomeTaxExpense 6900000.00
totalRevenue 252200000.00
totalOperatingExpenses 72500000.00
costOfRevenue 161100000.00
totalOtherIncomeExpenseNet -400000.00
1993-05-31
date 1993-05-31
filing_date 1993-05-31
currency_symbol USD
incomeBeforeTax 15000000.00
netIncome 8900000.00
grossProfit 90900000.00
reconciledDepreciation 7200000.00
ebit 19600000.00
ebitda 26800000.00
depreciationAndAmortization 7200000.00
operatingIncome 19600000.00
otherOperatingExpenses 228800000.00
interestExpense 4600000.00
incomeTaxExpense 6100000.00
totalRevenue 247300000.00
totalOperatingExpenses 72400000.00
costOfRevenue 156400000.00
totalOtherIncomeExpenseNet -900000.00
1993-02-28
date 1993-02-28
filing_date 1993-02-28
currency_symbol USD
incomeBeforeTax 5100000.00
netIncome 3000000.00
grossProfit 78600000.00
reconciledDepreciation 7500000.00
ebit 9100000.00
ebitda 16600000.00
depreciationAndAmortization 7500000.00
operatingIncome 9100000.00
otherOperatingExpenses 219500000.00
interestExpense 4000000.00
incomeTaxExpense 2100000.00
totalRevenue 228100000.00
totalOperatingExpenses 70000000.00
costOfRevenue 149500000.00
totalOtherIncomeExpenseNet -500000.00
1992-11-30
date 1992-11-30
filing_date 1992-11-30
currency_symbol USD
incomeBeforeTax 15600000.00
netIncome 9200000.00
grossProfit 90100000.00
reconciledDepreciation 9100000.00
ebit 16000000.00
ebitda 25100000.00
depreciationAndAmortization 9100000.00
operatingIncome 16000000.00
otherOperatingExpenses 226200000.00
interestExpense 400000.00
incomeTaxExpense 6400000.00
totalRevenue 243400000.00
totalOperatingExpenses 72900000.00
costOfRevenue 153300000.00
totalOtherIncomeExpenseNet 1200000.00
1992-08-31
date 1992-08-31
filing_date 1992-08-31
currency_symbol USD
incomeBeforeTax 17700000.00
netIncome 10300000.00
grossProfit 88000000.00
reconciledDepreciation 7400000.00
ebit 19800000.00
ebitda 27200000.00
depreciationAndAmortization 7400000.00
operatingIncome 19800000.00
otherOperatingExpenses 216700000.00
interestExpense 2100000.00
incomeTaxExpense 7400000.00
totalRevenue 236900000.00
totalOperatingExpenses 67800000.00
costOfRevenue 148900000.00
totalOtherIncomeExpenseNet 500000.00
1992-05-31
date 1992-05-31
filing_date 1992-05-31
currency_symbol USD
incomeBeforeTax 16800000.00
netIncome 10100000.00
grossProfit 87400000.00
reconciledDepreciation 7700000.00
ebit 20100000.00
ebitda 27800000.00
depreciationAndAmortization 7700000.00
operatingIncome 20100000.00
otherOperatingExpenses 214400000.00
interestExpense 3300000.00
incomeTaxExpense 6700000.00
totalRevenue 234600000.00
totalOperatingExpenses 67200000.00
costOfRevenue 147200000.00
totalOtherIncomeExpenseNet 100000.00
1992-02-29
date 1992-02-29
filing_date 1992-02-29
currency_symbol USD
incomeBeforeTax 10200000.00
netIncome 6000000.00
grossProfit 79500000.00
reconciledDepreciation 7400000.00
ebit 13500000.00
ebitda 20900000.00
depreciationAndAmortization 7400000.00
operatingIncome 13500000.00
otherOperatingExpenses 205000000.00
interestExpense 3300000.00
incomeTaxExpense 4200000.00
totalRevenue 218800000.00
totalOperatingExpenses 65700000.00
costOfRevenue 139300000.00
totalOtherIncomeExpenseNet 300000.00
1991-11-30
date 1991-11-30
filing_date 1991-11-30
currency_symbol USD
incomeBeforeTax 15100000.00
netIncome 8800000.00
grossProfit 81900000.00
reconciledDepreciation 7800000.00
ebit 17000000.00
ebitda 24800000.00
depreciationAndAmortization 7800000.00
operatingIncome 17000000.00
otherOperatingExpenses 202500000.00
interestExpense 1900000.00
incomeTaxExpense 6300000.00
totalRevenue 220600000.00
totalOperatingExpenses 63800000.00
costOfRevenue 138700000.00
totalOtherIncomeExpenseNet 1100000.00
1991-08-31
date 1991-08-31
filing_date 1991-08-31
currency_symbol USD
incomeBeforeTax 13400000.00
netIncome 8200000.00
grossProfit 77200000.00
reconciledDepreciation 6900000.00
ebit 16200000.00
ebitda 23100000.00
depreciationAndAmortization 6900000.00
operatingIncome 16200000.00
otherOperatingExpenses 197200000.00
interestExpense 2800000.00
incomeTaxExpense 5200000.00
totalRevenue 213900000.00
totalOperatingExpenses 60500000.00
costOfRevenue 136700000.00
totalOtherIncomeExpenseNet 500000.00
1991-05-31
date 1991-05-31
filing_date 1991-05-31
currency_symbol USD
incomeBeforeTax 12100000.00
netIncome 7100000.00
grossProfit 77000000.00
reconciledDepreciation 7000000.00
ebit 14200000.00
ebitda 21200000.00
depreciationAndAmortization 7000000.00
operatingIncome 14200000.00
otherOperatingExpenses 201300000.00
interestExpense 2100000.00
incomeTaxExpense 5000000.00
totalRevenue 216300000.00
totalOperatingExpenses 62000000.00
costOfRevenue 139300000.00
totalOtherIncomeExpenseNet 800000.00
1991-02-28
date 1991-02-28
filing_date 1991-02-28
currency_symbol USD
incomeBeforeTax 6200000.00
netIncome 3600000.00
grossProfit 71300000.00
reconciledDepreciation 7000000.00
ebit 10100000.00
ebitda 17100000.00
depreciationAndAmortization 7000000.00
operatingIncome 10100000.00
otherOperatingExpenses 192000000.00
interestExpense 3900000.00
incomeTaxExpense 2600000.00
totalRevenue 202100000.00
totalOperatingExpenses 61200000.00
costOfRevenue 130800000.00
totalOtherIncomeExpenseNet -3900000.00
1990-11-30
date 1990-11-30
filing_date 1990-11-30
currency_symbol USD
incomeBeforeTax 11400000.00
netIncome 7000000.00
grossProfit 74500000.00
reconciledDepreciation 7400000.00
ebit 13200000.00
ebitda 20600000.00
depreciationAndAmortization 7400000.00
operatingIncome 13200000.00
otherOperatingExpenses 188900000.00
interestExpense 1800000.00
incomeTaxExpense 4400000.00
totalRevenue 203000000.00
totalOperatingExpenses 60400000.00
costOfRevenue 128500000.00
totalOtherIncomeExpenseNet 900000.00
1990-08-31
date 1990-08-31
filing_date 1990-08-31
currency_symbol USD
incomeBeforeTax 10600000.00
netIncome 6300000.00
grossProfit 73300000.00
reconciledDepreciation 6800000.00
ebit 14400000.00
ebitda 21200000.00
depreciationAndAmortization 6800000.00
operatingIncome 14400000.00
otherOperatingExpenses 188800000.00
interestExpense 3800000.00
incomeTaxExpense 4300000.00
totalRevenue 203100000.00
totalOperatingExpenses 59000000.00
costOfRevenue 129800000.00
totalOtherIncomeExpenseNet -100000.00
1990-05-31
date 1990-05-31
filing_date 1990-05-31
currency_symbol USD
incomeBeforeTax 11400000.00
netIncome 6300000.00
grossProfit 74300000.00
reconciledDepreciation 7000000.00
ebit 15400000.00
ebitda 22400000.00
depreciationAndAmortization 7000000.00
operatingIncome 15400000.00
otherOperatingExpenses 189600000.00
interestExpense 4000000.00
incomeTaxExpense 5100000.00
totalRevenue 204700000.00
totalOperatingExpenses 59200000.00
costOfRevenue 130400000.00
totalOtherIncomeExpenseNet -300000.00
1990-02-28
date 1990-02-28
filing_date 1990-02-28
currency_symbol USD
incomeBeforeTax 3100000.00
netIncome 1600000.00
grossProfit 65000000.00
reconciledDepreciation 6400000.00
ebit 9900000.00
ebitda 16300000.00
depreciationAndAmortization 6400000.00
operatingIncome 9900000.00
otherOperatingExpenses 172900000.00
interestExpense 6800000.00
incomeTaxExpense 1500000.00
totalRevenue 181500000.00
totalOperatingExpenses 56400000.00
costOfRevenue 116500000.00
totalOtherIncomeExpenseNet -1300000.00
1989-11-30
date 1989-11-30
filing_date 1989-11-30
currency_symbol USD
incomeBeforeTax 9000000.00
netIncome 5100000.00
grossProfit 69500000.00
reconciledDepreciation 6900000.00
ebit 14400000.00
ebitda 21300000.00
depreciationAndAmortization 6900000.00
operatingIncome 14400000.00
otherOperatingExpenses 176400000.00
interestExpense 5400000.00
incomeTaxExpense 3900000.00
totalRevenue 189600000.00
totalOperatingExpenses 56300000.00
costOfRevenue 120100000.00
totalOtherIncomeExpenseNet -1200000.00
1989-08-31
date 1989-08-31
filing_date 1989-08-31
currency_symbol USD
incomeBeforeTax 8000000.00
netIncome 3800000.00
grossProfit 66500000.00
reconciledDepreciation 5800000.00
ebit 12700000.00
ebitda 18500000.00
depreciationAndAmortization 5800000.00
operatingIncome 12700000.00
otherOperatingExpenses 177800000.00
interestExpense 4700000.00
incomeTaxExpense 4200000.00
totalRevenue 189900000.00
totalOperatingExpenses 54400000.00
costOfRevenue 123400000.00
totalOtherIncomeExpenseNet -600000.00
1989-05-31
date 1989-05-31
filing_date 1989-05-31
currency_symbol USD
incomeBeforeTax 9200000.00
netIncome 4900000.00
grossProfit 69400000.00
reconciledDepreciation 5600000.00
ebit 14200000.00
ebitda 19800000.00
depreciationAndAmortization 5600000.00
operatingIncome 14200000.00
otherOperatingExpenses 182700000.00
interestExpense 5000000.00
incomeTaxExpense 4300000.00
totalRevenue 196300000.00
totalOperatingExpenses 55800000.00
costOfRevenue 126900000.00
totalOtherIncomeExpenseNet -600000.00
1989-02-28
date 1989-02-28
filing_date 1989-02-28
currency_symbol USD
grossProfit 177600000.00
ebitda 177600000.00
operatingIncome 177600000.00
totalRevenue 177600000.00
1988-11-30
date 1988-11-30
filing_date 1988-11-30
currency_symbol USD
grossProfit 180900000.00
ebitda -457600000.00
operatingIncome -457600000.00
otherOperatingExpenses 638500000.00
totalRevenue 180900000.00
totalOperatingExpenses -638500000.00
1988-08-31
date 1988-08-31
filing_date 1988-08-31
currency_symbol USD
grossProfit 176700000.00
ebitda 176700000.00
operatingIncome 176700000.00
totalRevenue 176700000.00
1988-05-31
date 1988-05-31
filing_date 1988-05-31
currency_symbol USD
grossProfit 172800000.00
ebitda 172800000.00
operatingIncome 172800000.00
totalRevenue 172800000.00
1988-02-29
date 1988-02-29
filing_date 1988-02-29
currency_symbol USD
grossProfit 154600000.00
ebitda 154600000.00
operatingIncome 154600000.00
totalRevenue 154600000.00
1987-11-30
date 1987-11-30
filing_date 1987-11-30
currency_symbol USD
grossProfit 153300000.00
ebitda -396000000.00
operatingIncome -396000000.00
otherOperatingExpenses 549300000.00
totalRevenue 153300000.00
totalOperatingExpenses -549300000.00
1987-08-31
date 1987-08-31
filing_date 1987-08-31
currency_symbol USD
grossProfit 155100000.00
ebitda 155100000.00
operatingIncome 155100000.00
totalRevenue 155100000.00
1987-05-31
date 1987-05-31
filing_date 1987-05-31
currency_symbol USD
grossProfit 151200000.00
ebitda 151200000.00
operatingIncome 151200000.00
totalRevenue 151200000.00
1987-02-28
date 1987-02-28
filing_date 1987-02-28
currency_symbol USD
grossProfit 137400000.00
ebitda 137400000.00
operatingIncome 137400000.00
totalRevenue 137400000.00
1986-11-30
date 1986-11-30
filing_date 1986-11-30
currency_symbol USD
grossProfit 139900000.00
ebitda -349100000.00
operatingIncome -349100000.00
otherOperatingExpenses 489000000.00
totalRevenue 139900000.00
totalOperatingExpenses -489000000.00
1986-08-31
date 1986-08-31
filing_date 1986-08-31
currency_symbol USD
grossProfit 136600000.00
ebitda 136600000.00
operatingIncome 136600000.00
totalRevenue 136600000.00
1986-05-31
date 1986-05-31
filing_date 1986-05-31
currency_symbol USD
grossProfit 132800000.00
ebitda 132800000.00
operatingIncome 132800000.00
totalRevenue 132800000.00
1986-02-28
date 1986-02-28
filing_date 1986-02-28
currency_symbol USD
grossProfit 119200000.00
ebitda 119200000.00
operatingIncome 119200000.00
totalRevenue 119200000.00
1985-11-30
date 1985-11-30
filing_date 1985-11-30
currency_symbol USD
grossProfit 116600000.00
ebitda -310600000.00
operatingIncome -310600000.00
otherOperatingExpenses 427200000.00
totalRevenue 116600000.00
totalOperatingExpenses -427200000.00
1985-08-31
date 1985-08-31
filing_date 1985-08-31
currency_symbol USD
grossProfit 117000000.00
ebitda 117000000.00
operatingIncome 117000000.00
totalRevenue 117000000.00
yearly
2022-11-30
date 2022-11-30
filing_date 2023-01-24
currency_symbol USD
researchDevelopment 44853000.00
incomeBeforeTax 251928000.00
minorityInterest 94000.00
netIncome 180313000.00
sellingGeneralAdministrative 596128000.00
sellingAndMarketingExpenses 44853000.00
grossProfit 963699000.00
reconciledDepreciation 146976000.00
ebit 343449000.00
ebitda 490425000.00
depreciationAndAmortization 146976000.00
nonOperatingIncomeNetOther 13444000.00
operatingIncome 343449000.00
otherOperatingExpenses 3426465000.00
interestExpense 91521000.00
taxProvision 77186000.00
interestIncome 83742000.00
netInterestIncome -83742000.00
incomeTaxExpense 77186000.00
totalRevenue 3749183000.00
totalOperatingExpenses 640981000.00
costOfRevenue 2785484000.00
totalOtherIncomeExpenseNet -91521000.00
netIncomeFromContinuingOps 174742000.00
netIncomeApplicableToCommonShares 180313000.00
2021-11-30
date 2021-11-30
filing_date 2022-01-25
currency_symbol USD
researchDevelopment 39344000.00
incomeBeforeTax 216851000.00
minorityInterest -82000.00
netIncome 175250000.00
sellingGeneralAdministrative 592710000.00
grossProfit 845322000.00
reconciledDepreciation 143174000.00
ebit 294943000.00
ebitda 438117000.00
depreciationAndAmortization 143174000.00
operatingIncome 294943000.00
otherOperatingExpenses 3025419000.00
interestExpense 78092000.00
taxProvision 49176000.00
interestIncome 68616000.00
netInterestIncome -68616000.00
incomeTaxExpense 49176000.00
totalRevenue 3278031000.00
totalOperatingExpenses 592710000.00
costOfRevenue 2432709000.00
totalOtherIncomeExpenseNet -78092000.00
netIncomeFromContinuingOps 175332000.00
netIncomeApplicableToCommonShares 175250000.00
2020-11-30
date 2020-11-30
filing_date 2021-01-26
currency_symbol USD
researchDevelopment 36969000.00
incomeBeforeTax 158356000.00
minorityInterest 69000.00
netIncome 123719000.00
sellingGeneralAdministrative 501363000.00
sellingAndMarketingExpenses 36969000.00
grossProfit 756649000.00
reconciledDepreciation 138817000.00
ebit 245132000.00
ebitda 383949000.00
depreciationAndAmortization 138817000.00
nonOperatingIncomeNetOther 18770000.00
operatingIncome 245132000.00
otherOperatingExpenses 2571952000.00
interestExpense 86776000.00
taxProvision 41921000.00
interestIncome 11417000.00
netInterestIncome -75359000.00
extraordinaryItems 0.00
incomeTaxExpense 41921000.00
totalRevenue 2790269000.00
totalOperatingExpenses 538332000.00
costOfRevenue 2033620000.00
totalOtherIncomeExpenseNet -86776000.00
netIncomeFromContinuingOps 116435000.00
netIncomeApplicableToCommonShares 123719000.00
2019-11-30
date 2019-11-30
filing_date 2020-01-24
currency_symbol USD
incomeBeforeTax 172828000.00
minorityInterest 27000.00
netIncome 130817000.00
sellingGeneralAdministrative 580928000.00
grossProfit 806922000.00
reconciledDepreciation 141206000.00
ebit 134909000.00
ebitda 276115000.00
depreciationAndAmortization 141206000.00
nonOperatingIncomeNetOther 19602000.00
operatingIncome 134909000.00
otherOperatingExpenses 2671006000.00
interestExpense 103287000.00
taxProvision 49408000.00
interestIncome 12178000.00
netInterestIncome -91109000.00
extraordinaryItems 0.00
incomeTaxExpense 49408000.00
totalRevenue 2897000000.00
totalOperatingExpenses 580928000.00
costOfRevenue 2090078000.00
totalOtherIncomeExpenseNet 37919000.00
netIncomeFromContinuingOps 123420000.00
netIncomeApplicableToCommonShares 130817000.00
2018-11-30
date 2018-11-30
filing_date 2019-01-28
currency_symbol USD
researchDevelopment 35534000.00
incomeBeforeTax 156726000.00
minorityInterest 24000.00
netIncome 171208000.00
sellingGeneralAdministrative 582132000.00
grossProfit 836894000.00
reconciledDepreciation 145126000.00
ebit 122594000.00
ebitda 267720000.00
depreciationAndAmortization 145126000.00
nonOperatingIncomeNetOther 19924000.00
operatingIncome 122594000.00
otherOperatingExpenses 2786240000.00
interestExpense 110994000.00
taxProvision -6356000.00
interestIncome 11774000.00
netInterestIncome -99220000.00
extraordinaryItems -42007000.00
incomeTaxExpense -6356000.00
totalRevenue 3041002000.00
totalOperatingExpenses 582132000.00
costOfRevenue 2204108000.00
totalOtherIncomeExpenseNet 1184000.00
netIncomeFromContinuingOps 163082000.00
netIncomeApplicableToCommonShares 171208000.00
2017-11-30
date 2017-11-30
filing_date 2018-01-31
currency_symbol USD
researchDevelopment 30100000.00
incomeBeforeTax 58699000.00
minorityInterest 48000.00
netIncome 58242000.00
sellingGeneralAdministrative 477030000.00
grossProfit 603170000.00
reconciledDepreciation 87315000.00
ebit 15085000.00
ebitda 102400000.00
depreciationAndAmortization 87315000.00
nonOperatingIncomeNetOther 8677000.00
operatingIncome 126140000.00
otherOperatingExpenses 2179903000.00
interestExpense 43701000.00
taxProvision 9086000.00
interestIncome 3927000.00
netInterestIncome -39774000.00
incomeTaxExpense 9086000.00
totalRevenue 2306043000.00
totalOperatingExpenses 477030000.00
costOfRevenue 1702873000.00
totalOtherIncomeExpenseNet -23740000.00
netIncomeFromContinuingOps 58290000.00
netIncomeApplicableToCommonShares 58242000.00
2016-11-30
date 2016-11-30
filing_date 2017-01-31
currency_symbol USD
researchDevelopment 28614000.00
incomeBeforeTax 167425000.00
minorityInterest 254000.00
netIncome 124128000.00
sellingGeneralAdministrative 407638000.00
grossProfit 609803000.00
ebit 116932000.00
ebitda 194616000.00
depreciationAndAmortization 77684000.00
nonOperatingIncomeNetOther 7393000.00
operatingIncome 116932000.00
otherOperatingExpenses 1892440000.00
interestExpense 27359000.00
taxProvision 50436000.00
interestIncome 2045000.00
netInterestIncome -25314000.00
nonRecurring -168000.00
incomeTaxExpense 50436000.00
totalRevenue 2094605000.00
totalOperatingExpenses 407638000.00
costOfRevenue 1484802000.00
totalOtherIncomeExpenseNet -7381000.00
netIncomeFromContinuingOps 116989000.00
netIncomeApplicableToCommonShares 124128000.00
2015-11-30
date 2015-11-30
filing_date 2016-01-27
currency_symbol USD
researchDevelopment 26170000.00
incomeBeforeTax 138345000.00
minorityInterest 417000.00
netIncome 86680000.00
sellingGeneralAdministrative 397558000.00
grossProfit 568043000.00
ebit 92731000.00
ebitda 168020000.00
depreciationAndAmortization 75289000.00
nonOperatingIncomeNetOther 5907000.00
operatingIncome 92731000.00
otherOperatingExpenses 1913175000.00
interestExpense 25021000.00
taxProvision 55855000.00
interestIncome 28060000.00
extraordinaryItems -1300000.00
nonRecurring 4654000.00
incomeTaxExpense 55855000.00
totalRevenue 2083660000.00
totalOperatingExpenses 397558000.00
costOfRevenue 1515617000.00
totalOtherIncomeExpenseNet -7119000.00
discontinuedOperations -1300000.00
netIncomeFromContinuingOps 82490000.00
netIncomeApplicableToCommonShares 86680000.00
2014-11-30
date 2014-11-30
filing_date 2015-01-28
currency_symbol USD
researchDevelopment 21245000.00
incomeBeforeTax 79312000.00
minorityInterest 378000.00
netIncome 49856000.00
sellingGeneralAdministrative 383449000.00
grossProfit 533290000.00
ebit 80063000.00
ebitda 150557000.00
depreciationAndAmortization 70494000.00
operatingIncome 80063000.00
otherOperatingExpenses 1954613000.00
interestExpense 19744000.00
nonRecurring 51501000.00
incomeTaxExpense 34348000.00
totalRevenue 2104454000.00
totalOperatingExpenses 383449000.00
costOfRevenue 1571164000.00
totalOtherIncomeExpenseNet -50785000.00
discontinuedOperations -1300000.00
netIncomeFromContinuingOps 50151000.00
netIncomeApplicableToCommonShares 49773000.00
2013-11-30
date 2013-11-30
filing_date 2014-01-24
currency_symbol USD
researchDevelopment 24570000.00
incomeBeforeTax 127544000.00
minorityInterest 425000.00
netIncome 96761000.00
sellingGeneralAdministrative 374669000.00
grossProfit 570171000.00
ebit 130094000.00
ebitda 191751000.00
depreciationAndAmortization 61657000.00
nonOperatingIncomeNetOther 8380000.00
operatingIncome 130094000.00
otherOperatingExpenses 1851466000.00
interestExpense 19120000.00
nonRecurring 45087000.00
incomeTaxExpense 39949000.00
totalRevenue 2046968000.00
totalOperatingExpenses 374669000.00
costOfRevenue 1476797000.00
totalOtherIncomeExpenseNet -48838000.00
netIncomeFromContinuingOps 87595000.00
netIncomeApplicableToCommonShares 96761000.00
2012-11-30
date 2012-11-30
filing_date 2013-01-29
currency_symbol USD
researchDevelopment 21300000.00
incomeBeforeTax 89548000.00
minorityInterest 233000.00
netIncome 125622000.00
sellingGeneralAdministrative 354735000.00
grossProfit 517276000.00
ebit 105909000.00
ebitda 163325000.00
depreciationAndAmortization 57416000.00
nonOperatingIncomeNetOther 9218000.00
operatingIncome 105909000.00
otherOperatingExpenses 1723698000.00
interestExpense 19793000.00
nonRecurring 53984000.00
incomeTaxExpense 30479000.00
totalRevenue 1886239000.00
totalOperatingExpenses 354735000.00
costOfRevenue 1368963000.00
totalOtherIncomeExpenseNet -53200000.00
netIncomeFromContinuingOps 59069000.00
netIncomeApplicableToCommonShares 125622000.00
2011-11-30
date 2011-11-30
filing_date 2012-01-27
currency_symbol USD
researchDevelopment 20900000.00
incomeBeforeTax 114992000.00
netIncome 89105000.00
sellingGeneralAdministrative 297100000.00
grossProfit 447090000.00
ebit 87828000.00
ebitda 129044000.00
depreciationAndAmortization 41216000.00
nonOperatingIncomeNetOther 9006000.00
operatingIncome 87828000.00
otherOperatingExpenses 1428508000.00
interestExpense 10811000.00
nonRecurring 7831000.00
incomeTaxExpense 34951000.00
totalRevenue 1557552000.00
totalOperatingExpenses 318046000.00
costOfRevenue 1110462000.00
totalOtherIncomeExpenseNet -3241000.00
netIncomeFromContinuingOps 80041000.00
netIncomeApplicableToCommonShares 89105000.00
2010-11-30
date 2010-11-30
filing_date 2011-01-20
currency_symbol USD
researchDevelopment 19300000.00
incomeBeforeTax 87718000.00
netIncome 70877000.00
sellingGeneralAdministrative 272800000.00
grossProfit 397181000.00
ebit 65717000.00
ebitda 106917000.00
depreciationAndAmortization 41200000.00
nonOperatingIncomeNetOther 8008000.00
operatingIncome 96503000.00
otherOperatingExpenses 1249244000.00
interestExpense 10414000.00
nonRecurring 8785000.00
incomeTaxExpense 25307000.00
totalRevenue 1356161000.00
totalOperatingExpenses 290264000.00
costOfRevenue 958980000.00
totalOtherIncomeExpenseNet -8785000.00
netIncomeFromContinuingOps 62411000.00
netIncomeApplicableToCommonShares 70877000.00
2009-11-30
date 2009-11-30
filing_date 2010-01-22
currency_symbol USD
researchDevelopment 17000000.00
incomeBeforeTax 114620000.00
minorityInterest 32000.00
netIncome 83654000.00
sellingGeneralAdministrative 247100000.00
grossProfit 371302000.00
ebit 60414000.00
ebitda 107161000.00
depreciationAndAmortization 46747000.00
operatingIncome 60414000.00
otherOperatingExpenses 1127498000.00
interestExpense 7734000.00
incomeTaxExpense 36728000.00
totalRevenue 1234659000.00
totalOperatingExpenses 264141000.00
costOfRevenue 863357000.00
totalOtherIncomeExpenseNet 15193000.00
netIncomeApplicableToCommonShares 83654000.00
2008-11-30
date 2008-11-30
filing_date 2009-01-28
currency_symbol USD
researchDevelopment 16514000.00
incomeBeforeTax 10208000.00
netIncome 18889000.00
sellingGeneralAdministrative 254900000.00
grossProfit 364455000.00
ebit 194173000.00
ebitda 240345000.00
depreciationAndAmortization 46172000.00
operatingIncome 194173000.00
otherOperatingExpenses 1281997000.00
interestExpense 180977000.00
incomeTaxExpense -5693000.00
totalRevenue 1391554000.00
totalOperatingExpenses 254898000.00
costOfRevenue 1027099000.00
totalOtherIncomeExpenseNet -81787000.00
netIncomeApplicableToCommonShares 18889000.00
2007-11-30
date 2007-11-30
filing_date 2008-01-30
currency_symbol USD
researchDevelopment 16900000.00
incomeBeforeTax 136887000.00
netIncome 102173000.00
sellingGeneralAdministrative 259000000.00
grossProfit 418703000.00
ebit 136008000.00
ebitda 186366000.00
depreciationAndAmortization 50358000.00
operatingIncome 136008000.00
otherOperatingExpenses 1257448000.00
interestExpense 3877000.00
incomeTaxExpense 37712000.00
totalRevenue 1400258000.00
totalOperatingExpenses 275893000.00
costOfRevenue 981555000.00
totalOtherIncomeExpenseNet 8725000.00
netIncomeApplicableToCommonShares 101144000.00
2006-11-30
date 2006-11-30
filing_date 2007-02-15
currency_symbol USD
researchDevelopment 16917000.00
incomeBeforeTax 100031000.00
minorityInterest 1390000.00
netIncome 134213000.00
sellingGeneralAdministrative 287500000.00
grossProfit 419883000.00
ebit 113913000.00
ebitda 162368000.00
depreciationAndAmortization 48455000.00
operatingIncome 113913000.00
otherOperatingExpenses 1358701000.00
interestExpense 43982000.00
incomeTaxExpense 23682000.00
totalRevenue 1472391000.00
totalOperatingExpenses 306193000.00
costOfRevenue 1052508000.00
totalOtherIncomeExpenseNet 5766000.00
netIncomeApplicableToCommonShares 80948000.00
2005-11-30
date 2005-11-30
filing_date 2006-02-14
currency_symbol USD
researchDevelopment 16300000.00
incomeBeforeTax 82401000.00
netIncome 61576000.00
sellingGeneralAdministrative 295400000.00
grossProfit 399051000.00
ebit 76339000.00
ebitda 131814000.00
depreciationAndAmortization 55475000.00
operatingIncome 76339000.00
otherOperatingExpenses 1427763000.00
interestExpense 10227000.00
incomeTaxExpense 24990000.00
totalRevenue 1512193000.00
totalOperatingExpenses 314621000.00
costOfRevenue 1113142000.00
totalOtherIncomeExpenseNet 11356000.00
netIncomeApplicableToCommonShares 61576000.00
2004-11-30
date 2004-11-30
filing_date 2005-02-25
currency_symbol USD
researchDevelopment 16000000.00
incomeBeforeTax 48298000.00
netIncome 35603000.00
sellingGeneralAdministrative 288400000.00
grossProfit 372645000.00
ebit 62758000.00
ebitda 118788000.00
depreciationAndAmortization 56030000.00
operatingIncome 62758000.00
otherOperatingExpenses 1347220000.00
interestExpense 12442000.00
incomeTaxExpense 14713000.00
totalRevenue 1409606000.00
totalOperatingExpenses 310259000.00
costOfRevenue 1036961000.00
totalOtherIncomeExpenseNet 1447000.00
netIncomeApplicableToCommonShares 35603000.00
2003-11-30
date 2003-11-30
filing_date 2004-02-25
currency_symbol USD
researchDevelopment 17900000.00
incomeBeforeTax 50808000.00
netIncome 38619000.00
sellingGeneralAdministrative 266300000.00
grossProfit 352196000.00
ebit 70607000.00
ebitda 124743000.00
depreciationAndAmortization 54136000.00
operatingIncome 70607000.00
otherOperatingExpenses 1219377000.00
interestExpense 17681000.00
incomeTaxExpense 14307000.00
totalRevenue 1287331000.00
totalOperatingExpenses 284242000.00
costOfRevenue 935135000.00
totalOtherIncomeExpenseNet -548000.00
netIncomeApplicableToCommonShares 38619000.00
2002-11-30
date 2002-11-30
filing_date 2003-02-28
currency_symbol USD
researchDevelopment 17910000.00
incomeBeforeTax 40312000.00
minorityInterest 989000.00
netIncome 28176000.00
sellingGeneralAdministrative 281560000.00
grossProfit 337982000.00
ebit 55266000.00
ebitda 112810000.00
depreciationAndAmortization 57544000.00
operatingIncome 55266000.00
otherOperatingExpenses 1199788000.00
interestExpense 14117000.00
incomeTaxExpense 12973000.00
totalRevenue 1256210000.00
totalOperatingExpenses 281560000.00
costOfRevenue 918228000.00
totalOtherIncomeExpenseNet 2982000.00
netIncomeApplicableToCommonShares 28169000.00
2001-11-30
date 2001-11-30
filing_date 2001-11-30
currency_symbol USD
researchDevelopment 19000000.00
incomeBeforeTax 64773000.00
minorityInterest 873000.00
netIncome 44439000.00
sellingGeneralAdministrative 257400000.00
grossProfit 345553000.00
ebit 89321000.00
ebitda 143722000.00
depreciationAndAmortization 54401000.00
operatingIncome 89321000.00
otherOperatingExpenses 1185952000.00
interestExpense 25049000.00
incomeTaxExpense 19833000.00
totalRevenue 1274059000.00
totalOperatingExpenses 257446000.00
costOfRevenue 928506000.00
totalOtherIncomeExpenseNet -1214000.00
netIncomeApplicableToCommonShares 44925000.00
2000-11-30
date 2000-11-30
filing_date 2001-03-02
currency_symbol USD
researchDevelopment 18386000.00
incomeBeforeTax 77618000.00
minorityInterest 1826000.00
netIncome 49163000.00
sellingGeneralAdministrative 311000000.00
grossProfit 465376000.00
ebit 101144000.00
ebitda 153309000.00
depreciationAndAmortization 52165000.00
operatingIncome 101144000.00
otherOperatingExpenses 1250361000.00
interestExpense 23526000.00
incomeTaxExpense 28455000.00
totalRevenue 1352562000.00
totalOperatingExpenses 363175000.00
costOfRevenue 887186000.00
totalOtherIncomeExpenseNet 1057000.00
netIncomeApplicableToCommonShares 49148000.00
1999-11-30
date 1999-11-30
filing_date 2000-02-24
currency_symbol USD
incomeBeforeTax 75900000.00
netIncome 43400000.00
sellingGeneralAdministrative 322200000.00
grossProfit 494000000.00
ebit 138200000.00
ebitda 189000000.00
depreciationAndAmortization 50800000.00
operatingIncome 138200000.00
otherOperatingExpenses 1243500000.00
interestExpense 63000000.00
incomeTaxExpense 31800000.00
totalRevenue 1364500000.00
totalOperatingExpenses 373000000.00
costOfRevenue 870500000.00
totalOtherIncomeExpenseNet -17200000.00
1998-11-30
date 1998-11-30
filing_date 1999-02-26
currency_symbol USD
incomeBeforeTax 34800000.00
netIncome 16000000.00
sellingGeneralAdministrative 333900000.00
grossProfit 471300000.00
ebit 114000000.00
ebitda 163500000.00
depreciationAndAmortization 49500000.00
operatingIncome 114000000.00
otherOperatingExpenses 1259300000.00
interestExpense 79200000.00
incomeTaxExpense 18800000.00
totalRevenue 1347200000.00
totalOperatingExpenses 383400000.00
costOfRevenue 875900000.00
totalOtherIncomeExpenseNet -26100000.00
1997-11-30
date 1997-11-30
filing_date 1998-02-27
currency_symbol USD
incomeBeforeTax 67000000.00
netIncome 36900000.00
sellingGeneralAdministrative 325700000.00
grossProfit 459800000.00
ebit 88400000.00
ebitda 135200000.00
depreciationAndAmortization 46800000.00
operatingIncome 88400000.00
otherOperatingExpenses 1219500000.00
interestExpense 24800000.00
incomeTaxExpense 26700000.00
totalRevenue 1306800000.00
totalOperatingExpenses 372500000.00
costOfRevenue 847000000.00
totalOtherIncomeExpenseNet -1100000.00
1996-11-30
date 1996-11-30
filing_date 1997-02-28
currency_symbol USD
incomeBeforeTax 76600000.00
netIncome 45400000.00
sellingGeneralAdministrative 323500000.00
grossProfit 451200000.00
ebit 66000000.00
ebitda 113000000.00
depreciationAndAmortization 47000000.00
operatingIncome 66000000.00
otherOperatingExpenses 1195000000.00
interestExpense 10600000.00
incomeTaxExpense 31200000.00
totalRevenue 1275700000.00
totalOperatingExpenses 370500000.00
costOfRevenue 824500000.00
totalOtherIncomeExpenseNet 14700000.00
1995-11-30
date 1995-11-30
filing_date 1996-02-27
currency_symbol USD
incomeBeforeTax 50300000.00
netIncome 28700000.00
sellingGeneralAdministrative 322800000.00
grossProfit 433700000.00
ebit 70900000.00
ebitda 112100000.00
depreciationAndAmortization 41200000.00
operatingIncome 70900000.00
otherOperatingExpenses 1174100000.00
interestExpense 23100000.00
incomeTaxExpense 19100000.00
totalRevenue 1243800000.00
totalOperatingExpenses 364000000.00
costOfRevenue 810100000.00
totalOtherIncomeExpenseNet -1200000.00
1994-11-30
date 1994-11-30
filing_date 1995-02-27
currency_symbol USD
incomeBeforeTax 50700000.00
netIncome 30900000.00
grossProfit 387000000.00
ebit 69200000.00
ebitda 102600000.00
depreciationAndAmortization 33400000.00
operatingIncome 69200000.00
otherOperatingExpenses 1031400000.00
interestExpense 18500000.00
incomeTaxExpense 19800000.00
totalRevenue 1097400000.00
totalOperatingExpenses 321000000.00
costOfRevenue 710400000.00
totalOtherIncomeExpenseNet -3200000.00
1993-11-30
date 1993-11-30
filing_date 1993-11-30
currency_symbol USD
incomeBeforeTax 40900000.00
netIncome 10000000.00
grossProfit 347000000.00
ebit 55700000.00
ebitda 85400000.00
depreciationAndAmortization 29700000.00
operatingIncome 55700000.00
otherOperatingExpenses 921800000.00
interestExpense 26500000.00
incomeTaxExpense 19200000.00
totalRevenue 975300000.00
totalOperatingExpenses 293500000.00
costOfRevenue 628300000.00
totalOtherIncomeExpenseNet -2200000.00
1992-11-30
date 1992-11-30
filing_date 1992-11-30
currency_symbol USD
incomeBeforeTax 60300000.00
netIncome 35600000.00
grossProfit 345000000.00
ebit 69200000.00
ebitda 100800000.00
depreciationAndAmortization 31600000.00
operatingIncome 69200000.00
otherOperatingExpenses 862400000.00
interestExpense 8900000.00
incomeTaxExpense 24700000.00
totalRevenue 933700000.00
totalOperatingExpenses 273700000.00
costOfRevenue 588700000.00
totalOtherIncomeExpenseNet 2100000.00
1991-11-30
date 1991-11-30
filing_date 1991-11-30
currency_symbol USD
incomeBeforeTax 46900000.00
netIncome 27700000.00
grossProfit 307400000.00
ebit 57400000.00
ebitda 86100000.00
depreciationAndAmortization 28700000.00
operatingIncome 57400000.00
otherOperatingExpenses 793100000.00
interestExpense 10500000.00
incomeTaxExpense 19200000.00
totalRevenue 852900000.00
totalOperatingExpenses 247600000.00
costOfRevenue 545500000.00
totalOtherIncomeExpenseNet 2400000.00
1990-11-30
date 1990-11-30
filing_date 1990-11-30
currency_symbol USD
incomeBeforeTax 36300000.00
netIncome 21100000.00
grossProfit 286900000.00
ebit 52700000.00
ebitda 80300000.00
depreciationAndAmortization 27600000.00
operatingIncome 52700000.00
otherOperatingExpenses 740300000.00
interestExpense 16400000.00
incomeTaxExpense 15200000.00
totalRevenue 792200000.00
totalOperatingExpenses 235000000.00
costOfRevenue 505300000.00
totalOtherIncomeExpenseNet -800000.00
1989-11-30
date 1989-11-30
filing_date 1989-11-30
currency_symbol USD
incomeBeforeTax 29600000.00
netIncome 15700000.00
grossProfit 267400000.00
ebit 48600000.00
ebitda 72500000.00
depreciationAndAmortization 23900000.00
operatingIncome 48600000.00
otherOperatingExpenses 707300000.00
interestExpense 19000000.00
incomeTaxExpense 13900000.00
totalRevenue 753400000.00
totalOperatingExpenses 221300000.00
costOfRevenue 486000000.00
totalOtherIncomeExpenseNet -2500000.00
1988-11-30
date 1988-11-30
filing_date 1988-11-30
currency_symbol USD
incomeBeforeTax 35500000.00
netIncome 21100000.00
grossProfit 240000000.00
ebit 48400000.00
ebitda 67200000.00
depreciationAndAmortization 18800000.00
operatingIncome 48400000.00
otherOperatingExpenses 638500000.00
interestExpense 12900000.00
incomeTaxExpense 14400000.00
totalRevenue 685000000.00
totalOperatingExpenses 193500000.00
costOfRevenue 445000000.00
totalOtherIncomeExpenseNet -1900000.00
1987-11-30
date 1987-11-30
filing_date 1987-11-30
currency_symbol USD
incomeBeforeTax 42100000.00
netIncome 25800000.00
grossProfit 217700000.00
ebit 47200000.00
ebitda 62900000.00
depreciationAndAmortization 15700000.00
operatingIncome 47200000.00
otherOperatingExpenses 549300000.00
interestExpense 5100000.00
incomeTaxExpense 16300000.00
totalRevenue 597100000.00
totalOperatingExpenses 169900000.00
costOfRevenue 379400000.00
totalOtherIncomeExpenseNet 600000.00
1986-11-30
date 1986-11-30
filing_date 1986-11-30
currency_symbol USD
incomeBeforeTax 33000000.00
netIncome 18900000.00
grossProfit 184000000.00
ebit 38900000.00
ebitda 52000000.00
depreciationAndAmortization 13100000.00
operatingIncome 38900000.00
otherOperatingExpenses 489000000.00
interestExpense 5900000.00
incomeTaxExpense 14100000.00
totalRevenue 528500000.00
totalOperatingExpenses 144500000.00
costOfRevenue 344500000.00
totalOtherIncomeExpenseNet 600000.00
1985-11-30
date 1985-11-30
filing_date 1985-11-30
currency_symbol USD
incomeBeforeTax 22800000.00
netIncome 13300000.00
grossProfit 156800000.00
ebit 30200000.00
ebitda 40800000.00
depreciationAndAmortization 10600000.00
operatingIncome 30200000.00
otherOperatingExpenses 427200000.00
interestExpense 7400000.00
incomeTaxExpense 9500000.00
totalRevenue 457900000.00
totalOperatingExpenses 126100000.00
costOfRevenue 301100000.00
totalOtherIncomeExpenseNet 500000.00