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Greenbrier Cos., Inc. занимается разработкой, производством и продажей оборудования для железнодорожных грузовых вагонов. Работает в следующих сегментах: производство; Колеса и запчасти; и лизинг и услуги. Сегмент «Производство» включает в себя двухстоечные интермодальные вагоны, цистерны и морские суда. Сегмент «Колеса и запчасти» производит железнодорожные аксессуары, а также обслуживает и обслуживает колеса и оси. Сегмент «Лизинг и услуги» предлагает решения по управлению вагонами для железных дорог, грузоотправителей и перевозчиков. Компания была основана в 1981 году и со штаб-квартирой в озере Освего, штат Орегон.

General
Code GBX
Type Common Stock
Name Greenbrier Companies Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000CF5097
ISIN US3936571013
LEI 5493001GAGGFR30BP390
PrimaryTicker GBX.US
CUSIP 393657101
CIK 923120
EmployerIdNumber 93-0816972
FiscalYearEnd August
IPODate 1994-07-14
InternationalDomestic Domestic
Sector Industrials
Industry Railroads
GicSector Industrials
GicGroup Capital Goods
GicIndustry Machinery
GicSubIndustry Construction Machinery & Heavy Transportation Equipment
HomeCategory Domestic
IsDelisted Нет
Address One Centerpointe Drive, Lake Oswego, OR, United States, 97035
Phone 503 684 7000
WebURL https://www.gbrx.com
FullTimeEmployees 13800
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 1351714560
MarketCapitalizationMln 1351.7146
EBITDA 312100000
PERatio 22.9947
PEGRatio 1.93
WallStreetTargetPrice 43.8
BookValue 40.628
DividendShare 1.14
DividendYield 0.0276
EarningsShare 1.89
EPSEstimateCurrentYear 3.05
EPSEstimateNextYear 3.67
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 1
MostRecentQuarter 2023-08-31
ProfitMargin 0.0159
OperatingMarginTTM 0.066
ReturnOnAssetsTTM 0.0329
ReturnOnEquityTTM 0.0517
RevenueTTM 3944000000
RevenuePerShareTTM 123.316
QuarterlyRevenueGrowthYOY 0.07
GrossProfitTTM 306000000
DilutedEpsTTM 1.89
QuarterlyEarningsGrowthYOY 0.305

Financials / Income Statement / quarterly / net Income

10.8M
2021-11-30
10.2M
2022-02-28
3.1M
2022-05-31
28.1M
2022-08-31
-20.6M
2022-11-30
33.1M
2023-02-28
21.3M
2023-05-31
24.8M
2023-08-31

Financials / Income Statement / quarterly / ebitda

28.7M
2021-11-30
500K
2022-02-28
43.9M
2022-05-31
47.4M
2022-08-31
42.1M
2022-11-30
84.7M
2023-02-28
91.7M
2023-05-31
123M
2023-08-31

Financials / Income Statement / quarterly / totalRevenue

550.7M
2021-11-30
682.8M
2022-02-28
793.5M
2022-05-31
950.7M
2022-08-31
766.5M
2022-11-30
1.122B
2023-02-28
1.038B
2023-05-31
1.017B
2023-08-31

Earnings / History / epsActual

0.05
2022-11-30
0.99
2023-02-28
1.02
2023-05-31
0.92
2023-08-31
0
2023-11-30
0
2024-02-29
0
2024-05-31
0
2024-08-31
Valuation
TrailingPE 22.9947
ForwardPE 10.6838
PriceSalesTTM 0.3369
PriceBookMRQ 1.0591
EnterpriseValue 2928442368
EnterpriseValueRevenue 0.6917
EnterpriseValueEbitda 9.8662
SharesStats
SharesOutstanding 31102500
SharesFloat 30132958
PercentInsiders 3.153
PercentInstitutions 94.957
Technicals
Beta 1.589
52WeekHigh 47.8201
52WeekLow 25.0312
50DayMA 38.5564
200DayMA 36.5005
SharesShort 1459312
SharesShortPriorMonth 1277930
ShortRatio 6.04
ShortPercent 0.0692
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-08-31
date 2023-08-31
filing_date 2023-10-25
currency_symbol USD
totalAssets 3978400000.00
intangibleAssets 255800000.00
otherCurrentAssets 21000000.00
totalLiab 2512600000.00
totalStockholderEquity 1254600000.00
otherCurrentLiab 49600000.00
commonStock 0.00
capitalStock 0.00
retainedEarnings 897500000.00
goodWill 128900000.00
otherAssets 110800000.00
cash 281700000.00
cashAndEquivalents 281700000.00
totalCurrentLiabilities 789700000.00
currentDeferredRevenue 46200000.00
netDebt 1327100000.00
shortTermDebt 297100000.00
shortLongTermDebt 297100000.00
shortLongTermDebtTotal 1608800000.00
otherStockholderEquity 364400000.00
propertyPlantEquipment 1689800000.00
totalCurrentAssets 1698400000.00
longTermInvestments 88700000.00
netReceivables 572100000.00
longTermDebt 1608800000.00
inventory 823600000.00
accountsPayable 396800000.00
accumulatedOtherComprehensiveIncome -7300000.00
nonCurrrentAssetsOther -114100000.00
nonCurrentAssetsTotal 2280000000.00
capitalLeaseObligations 72200000.00
longTermDebtTotal 1311700000.00
nonCurrentLiabilitiesTotal 1722900000.00
capitalSurpluse 364400000.00
liabilitiesAndStockholdersEquity 3978400000.00
cashAndShortTermInvestments 281700000.00
propertyPlantAndEquipmentGross 1806600000.00
propertyPlantAndEquipmentNet 1806600000.00
netWorkingCapital 908700000.00
netInvestedCapital 2863400000.00
commonStockSharesOutstanding 32707000.00
2023-05-31
date 2023-05-31
filing_date 2023-06-29
currency_symbol USD
totalAssets 3921700000.00
intangibleAssets 253300000.00
otherCurrentAssets 20100000.00
totalLiab 2486800000.00
totalStockholderEquity 1232700000.00
otherCurrentLiab 284400000.00
commonStock 1232700000.00
capitalStock 0.00
retainedEarnings 882200000.00
otherLiab 144900000.00
goodWill 128300000.00
otherAssets 20100000.00
cash 321400000.00
cashAndEquivalents 321400000.00
totalCurrentLiabilities 1021600000.00
currentDeferredRevenue 56600000.00
netDebt 1278900000.00
shortTermDebt 280000000.00
shortLongTermDebt 280000000.00
shortLongTermDebtTotal 1600300000.00
otherStockholderEquity 374100000.00
propertyPlantEquipment 1541400000.00
totalCurrentAssets 1792900000.00
longTermInvestments 86400000.00
netTangibleAssets 851100000.00
netReceivables 563400000.00
longTermDebt 1320300000.00
inventory 888000000.00
accountsPayable 400600000.00
accumulatedOtherComprehensiveIncome -23600000.00
nonCurrrentAssetsOther -37700000.00
nonCurrentAssetsTotal 2128800000.00
capitalLeaseObligations 75900000.00
longTermDebtTotal 1320300000.00
nonCurrentLiabilitiesTotal 1465200000.00
capitalSurpluse 374100000.00
liabilitiesAndStockholdersEquity 3921700000.00
cashAndShortTermInvestments 321400000.00
propertyPlantAndEquipmentGross 1660800000.00
propertyPlantAndEquipmentNet 1660800000.00
netWorkingCapital 771300000.00
netInvestedCapital 2833000000.00
commonStockSharesOutstanding 33571000.00
2023-02-28
date 2023-02-28
filing_date 2023-04-10
currency_symbol USD
totalAssets 3952500000.00
intangibleAssets 224000000.00
otherCurrentAssets 19700000.00
totalLiab 2503100000.00
totalStockholderEquity 1277300000.00
deferredLongTermLiab 143200000.00
otherCurrentLiab 314527000.00
commonStock 0.00
capitalStock 0.00
retainedEarnings 896000000.00
otherLiab 143200000.00
goodWill 128300000.00
otherAssets 96400000.00
cash 379900000.00
cashAndEquivalents 379900000.00
totalCurrentLiabilities 1032900000.00
currentDeferredRevenue 73000.00
netDebt 1257400000.00
shortTermDebt 310300000.00
shortLongTermDebt 310300000.00
shortLongTermDebtTotal 1637300000.00
otherStockholderEquity 403000000.00
propertyPlantEquipment 618400000.00
totalCurrentAssets 1904100000.00
longTermInvestments 83400000.00
netTangibleAssets 952500000.00
shortTermInvestments 83400.00
netReceivables 593900000.00
longTermDebt 1327000000.00
inventory 910600000.00
accountsPayable 408000000.00
noncontrollingInterestInConsolidatedEntity 144600000.00
accumulatedOtherComprehensiveIncome -21700000.00
retainedEarningsTotalEquity 896000000.00
nonCurrrentAssetsOther -70200.00
nonCurrentAssetsTotal 2048400000.00
capitalLeaseObligations 52000000.00
longTermDebtTotal 1327000000.00
nonCurrentLiabilitiesTotal 1470200000.00
warrants 27500000.00
capitalSurpluse 403000000.00
liabilitiesAndStockholdersEquity 3952500000.00
cashAndShortTermInvestments 379900000.00
propertyPlantAndEquipmentGross 1612700000.00
propertyPlantAndEquipmentNet 1612700000.00
netWorkingCapital 871200000.00
netInvestedCapital 2914600000.00
commonStockSharesOutstanding 34400000.00
2022-11-30
date 2022-11-30
filing_date 2023-01-06
currency_symbol USD
totalAssets 3817100000.00
intangibleAssets 189000000.00
otherCurrentAssets 17200000.00
totalLiab 2371500000.00
totalStockholderEquity 1265800000.00
deferredLongTermLiab 103000000.00
otherCurrentLiab 290246800.00
commonStock 0.00
capitalStock 0.00
retainedEarnings 871900000.00
otherLiab 103000000.00
goodWill 127700000.00
otherAssets 52400000.00
cash 263300000.00
cashAndEquivalents 263300000.00
totalCurrentLiabilities 967000000.00
currentDeferredRevenue 53200.00
netDebt 1328700000.00
shortTermDebt 290500000.00
shortLongTermDebt 290500000.00
shortLongTermDebtTotal 1592000000.00
otherStockholderEquity 425600000.00
propertyPlantEquipment 617600000.00
totalCurrentAssets 1679900000.00
longTermInvestments 94200000.00
netTangibleAssets 976800000.00
shortTermInvestments 94200.00
netReceivables 524500000.00
longTermDebt 1301500000.00
inventory 874900000.00
accountsPayable 386200000.00
noncontrollingInterestInConsolidatedEntity 152100000.00
accumulatedOtherComprehensiveIncome -31700000.00
retainedEarningsTotalEquity 871900000.00
nonCurrrentAssetsOther -49800.00
nonCurrentAssetsTotal 2137200000.00
capitalLeaseObligations 54700000.00
longTermDebtTotal 1301500000.00
nonCurrentLiabilitiesTotal 1404500000.00
warrants 27700000.00
capitalSurpluse 425600000.00
liabilitiesAndStockholdersEquity 3817100000.00
cashAndShortTermInvestments 263300000.00
propertyPlantAndEquipmentGross 1726300000.00
propertyPlantAndEquipmentNet 1726300000.00
netWorkingCapital 802800000.00
netInvestedCapital 2857800000.00
commonStockSharesOutstanding 32719000.00
2022-08-31
date 2022-08-31
filing_date 2022-10-31
currency_symbol USD
totalAssets 3851500000.00
intangibleAssets 189100000.00
otherCurrentAssets 16007500.00
totalLiab 2394700000.00
totalStockholderEquity 1276900000.00
deferredLongTermLiab 8700000.00
otherCurrentLiab 323564700.00
commonStock 1276900000.00
capitalStock 0.00
retainedEarnings 897700000.00
otherLiab 103900000.00
goodWill 127300000.00
otherAssets 52300000.00
cash 543000000.00
cashAndEquivalents 543000000.00
totalCurrentLiabilities 1021700000.00
currentDeferredRevenue 35300.00
netDebt 1022700000.00
shortTermDebt 296600000.00
shortLongTermDebt 296600000.00
shortLongTermDebtTotal 1565700000.00
otherStockholderEquity 424800000.00
propertyPlantEquipment 645200000.00
totalCurrentAssets 1915400000.00
longTermInvestments 92500000.00
netTangibleAssets 960500000.00
shortTermInvestments 92500.00
netReceivables 541000000.00
longTermDebt 1269100000.00
inventory 815300000.00
accountsPayable 401500000.00
accumulatedOtherComprehensiveIncome -45600000.00
nonCurrrentAssetsOther -68600.00
nonCurrentAssetsTotal 1936100000.00
capitalLeaseObligations 56400000.00
longTermDebtTotal 1269100000.00
nonCurrentLiabilitiesTotal 1373000000.00
capitalSurpluse 424800000.00
liabilitiesAndStockholdersEquity 3851500000.00
cashAndShortTermInvestments 543000000.00
propertyPlantAndEquipmentNet 1527200000.00
netWorkingCapital 893700000.00
netInvestedCapital 2842600000.00
commonStockSharesOutstanding 33665000.00
2022-05-31
date 2022-05-31
filing_date 2022-07-11
currency_symbol USD
totalAssets 3706100000.00
intangibleAssets 51200000.00
otherCurrentAssets 51300000.00
totalLiab 2251100000.00
totalStockholderEquity 1270400000.00
deferredLongTermLiab 106200000.00
otherCurrentLiab 236400000.00
commonStock 1270400000.00
capitalStock 0.00
retainedEarnings 886500000.00
otherLiab 106200000.00
goodWill 128700000.00
otherAssets 177800000.00
cash 449700000.00
cashAndEquivalents 449700000.00
totalCurrentLiabilities 900600000.00
currentDeferredRevenue 33300000.00
netDebt 1097900000.00
shortTermDebt 303300000.00
shortLongTermDebt 303300000.00
shortLongTermDebtTotal 1547600000.00
otherStockholderEquity 420500000.00
propertyPlantEquipment 642700000.00
totalCurrentAssets 1876900000.00
longTermInvestments 96200000.00
netTangibleAssets 991700000.00
shortTermInvestments 96200000.00
netReceivables 594200000.00
longTermDebt 1202600000.00
inventory 781700000.00
accountsPayable 327600000.00
noncontrollingInterestInConsolidatedEntity 156800000.00
accumulatedOtherComprehensiveIncome -36600000.00
retainedEarningsTotalEquity 886500000.00
nonCurrrentAssetsOther -65100000.00
nonCurrentAssetsTotal 1829200000.00
capitalLeaseObligations 41700000.00
longTermDebtTotal 1202600000.00
nonCurrentLiabilitiesTotal 1350500000.00
warrants 27800000.00
capitalSurpluse 420500000.00
liabilitiesAndStockholdersEquity 3706100000.00
cashAndShortTermInvestments 449700000.00
propertyPlantAndEquipmentNet 1501100000.00
netWorkingCapital 976300000.00
netInvestedCapital 2776300000.00
commonStockSharesOutstanding 33661000.00
2022-02-28
date 2022-02-28
filing_date 2022-04-06
currency_symbol USD
totalAssets 3612700000.00
intangibleAssets 179600000.00
otherCurrentAssets 47500000.00
totalLiab 2177500000.00
totalStockholderEquity 1252600000.00
deferredLongTermLiab 94900000.00
otherCurrentLiab 251900000.00
commonStock 0.00
capitalStock 0.00
retainedEarnings 892500000.00
otherLiab 94900000.00
goodWill 130000000.00
otherAssets -182900000.00
cash 586800000.00
cashAndEquivalents 586800000.00
totalCurrentLiabilities 873400000.00
currentDeferredRevenue 43000000.00
netDebt 914600000.00
shortTermDebt 292200000.00
shortLongTermDebt 292200000.00
shortLongTermDebtTotal 1501400000.00
otherStockholderEquity 413400000.00
propertyPlantEquipment 646500000.00
totalCurrentAssets 1836000000.00
longTermInvestments 90200000.00
netTangibleAssets 971500000.00
shortTermInvestments 46900000.00
netReceivables 505000000.00
longTermDebt 1209200000.00
inventory 728500000.00
accountsPayable 286300000.00
noncontrollingInterestInConsolidatedEntity 154100000.00
accumulatedOtherComprehensiveIncome -53300000.00
retainedEarningsTotalEquity 892500000.00
nonCurrrentAssetsOther -51900000.00
nonCurrentAssetsTotal 1776700000.00
capitalLeaseObligations 42700000.00
longTermDebtTotal 1209200000.00
nonCurrentLiabilitiesTotal 1304100000.00
warrants 28500000.00
capitalSurpluse 413400000.00
liabilitiesAndStockholdersEquity 3612700000.00
cashAndShortTermInvestments 586800000.00
propertyPlantAndEquipmentNet 1376900000.00
netWorkingCapital 962600000.00
netInvestedCapital 2754000000.00
commonStockSharesOutstanding 34463000.00
2021-11-30
date 2021-11-30
filing_date 2022-01-07
currency_symbol USD
totalAssets 3470000000.00
intangibleAssets 183000000.00
otherCurrentAssets -26300000.00
totalLiab 2040300000.00
totalStockholderEquity 1237300000.00
deferredLongTermLiab 87900000.00
otherCurrentLiab 241500000.00
commonStock 1237300000.00
capitalStock 0.00
retainedEarnings 888700000.00
otherLiab 87900000.00
goodWill 130300000.00
otherAssets 9000000.00
cash 410800000.00
cashAndEquivalents 410800000.00
totalCurrentLiabilities 1056700000.00
currentDeferredRevenue 36600000.00
netDebt 1001200000.00
shortTermDebt 516300000.00
shortLongTermDebt 516300000.00
shortLongTermDebtTotal 1412000000.00
otherStockholderEquity 408500000.00
propertyPlantEquipment 654400000.00
totalCurrentAssets 1568800000.00
longTermInvestments 83100000.00
netTangibleAssets 953700000.00
shortTermInvestments 83100000.00
netReceivables 499500000.00
longTermDebt 895700000.00
inventory 631400000.00
accountsPayable 262300000.00
noncontrollingInterestInConsolidatedEntity 162700000.00
accumulatedOtherComprehensiveIncome -59900000.00
retainedEarningsTotalEquity 888700000.00
nonCurrrentAssetsOther -51300000.00
nonCurrentAssetsTotal 1901200000.00
capitalLeaseObligations 45000000.00
longTermDebtTotal 895700000.00
nonCurrentLiabilitiesTotal 983600000.00
warrants 29700000.00
capitalSurpluse 408500000.00
liabilitiesAndStockholdersEquity 3470000000.00
cashAndShortTermInvestments 410800000.00
propertyPlantAndEquipmentNet 1504800000.00
netWorkingCapital 586800000.00
netInvestedCapital 2649300000.00
commonStockSharesOutstanding 33570000.00
2021-08-31
date 2021-08-31
filing_date 2021-10-26
currency_symbol USD
totalAssets 3390668000.00
intangibleAssets 55298000.00
otherCurrentAssets 56708000.00
totalLiab 1884533000.00
totalStockholderEquity 1307748000.00
deferredLongTermLiab 8597000.00
otherCurrentLiab 254738000.00
commonStock 1307748000.00
capitalStock 0.00
retainedEarnings 881740000.00
otherLiab 116046000.00
goodWill 132110000.00
otherAssets 8597000.00
cash 646769000.00
cashAndEquivalents 646769000.00
totalCurrentLiabilities 899413000.00
currentDeferredRevenue 7375000.00
netDebt 594481000.00
shortTermDebt 372176000.00
shortLongTermDebt 372176000.00
shortLongTermDebtTotal 1241250000.00
otherStockholderEquity 469721000.00
propertyPlantEquipment 670221000.00
totalCurrentAssets 1695613000.00
longTermInvestments 127551000.00
netTangibleAssets 992190000.00
netReceivables 418542000.00
longTermDebt 1198682000.00
inventory 573594000.00
accountsPayable 265124000.00
accumulatedOtherComprehensiveIncome -43713000.00
nonCurrrentAssetsOther 8597000.00
nonCurrentAssetsTotal 1695055000.00
capitalLeaseObligations 42568000.00
longTermDebtTotal 826506000.00
nonCurrentLiabilitiesTotal 985120000.00
capitalSurpluse 469721000.00
liabilitiesAndStockholdersEquity 3390668000.00
cashAndShortTermInvestments 646769000.00
propertyPlantAndEquipmentNet 1371499000.00
netWorkingCapital 1168376000.00
netInvestedCapital 2506430000.00
commonStockSharesOutstanding 32573000.00
2021-05-31
date 2021-05-31
filing_date 2021-07-09
currency_symbol USD
totalAssets 3210167000.00
intangibleAssets 56740000.00
otherCurrentAssets 40451000.00
totalLiab 1729126000.00
totalStockholderEquity 1286763000.00
deferredLongTermLiab 88576000.00
otherCurrentLiab 201578000.00
commonStock 0.00
capitalStock 0.00
retainedEarnings 858947000.00
otherLiab 88576000.00
goodWill 133050000.00
otherAssets 4890000.00
cash 628200000.00
cashAndEquivalents 628200000.00
totalCurrentLiabilities 761206000.00
currentDeferredRevenue 43676000.00
netDebt 576294000.00
shortTermDebt 325150000.00
shortLongTermDebt 325150000.00
shortLongTermDebtTotal 1204494000.00
otherStockholderEquity 467806000.00
propertyPlantEquipment 676010000.00
totalCurrentAssets 1571715000.00
longTermInvestments 79420000.00
netTangibleAssets 1003207000.00
netReceivables 349927000.00
longTermDebt 835027000.00
inventory 553137000.00
accountsPayable 190802000.00
noncontrollingInterestInConsolidatedEntity 163955000.00
accumulatedOtherComprehensiveIncome -39990000.00
retainedEarningsTotalEquity 858947000.00
nonCurrrentAssetsOther -40010000.00
nonCurrentAssetsTotal 1638452000.00
capitalLeaseObligations 44317000.00
longTermDebtTotal 835027000.00
nonCurrentLiabilitiesTotal 967920000.00
warrants 30323000.00
capitalSurpluse 467806000.00
liabilitiesAndStockholdersEquity 3210167000.00
cashAndShortTermInvestments 628200000.00
propertyPlantAndEquipmentGross 1318536000.00
propertyPlantAndEquipmentNet 1318536000.00
netWorkingCapital 1123586000.00
netInvestedCapital 2446940000.00
commonStockSharesOutstanding 33605000.00
2021-02-28
date 2021-02-28
filing_date 2021-04-06
currency_symbol USD
totalAssets 3059365000.00
intangibleAssets 190283000.00
otherCurrentAssets 35966000.00
totalLiab 1584969000.00
totalStockholderEquity 1268502000.00
deferredLongTermLiab 67370000.00
otherCurrentLiab 259982000.00
commonStock 1268502000.00
retainedEarnings 848192000.00
otherLiab 67370000.00
goodWill 132685000.00
otherAssets 35966000.00
cash 593499000.00
totalCurrentLiabilities 724410000.00
currentDeferredRevenue 42572000.00
netDebt 475529000.00
shortTermDebt 275839000.00
shortLongTermDebt 275839000.00
shortLongTermDebtTotal 1069028000.00
otherStockholderEquity 466994000.00
propertyPlantEquipment 687468000.00
totalCurrentAssets 1423371000.00
longTermInvestments 70820000.00
netTangibleAssets 975571000.00
netReceivables 298274000.00
longTermDebt 793189000.00
inventory 522984000.00
accountsPayable 146017000.00
noncontrollingInterestInConsolidatedEntity 175857000.00
accumulatedOtherComprehensiveIncome -46684000.00
retainedEarningsTotalEquity 848192000.00
nonCurrrentAssetsOther -24798000.00
nonCurrentAssetsTotal 1635994000.00
capitalLeaseObligations 58162000.00
longTermDebtTotal 793189000.00
nonCurrentLiabilitiesTotal 860559000.00
warrants 30037000.00
capitalSurpluse 466994000.00
liabilitiesAndStockholdersEquity 3059365000.00
cashAndShortTermInvestments 593499000.00
propertyPlantAndEquipmentGross 1298074000.00
propertyPlantAndEquipmentNet 1242206000.00
netWorkingCapital 1017742000.00
netInvestedCapital 2337530000.00
commonStockSharesOutstanding 32810000.00
2020-11-30
date 2020-11-30
filing_date 2021-01-06
currency_symbol USD
totalAssets 3046084000.00
intangibleAssets 186509000.00
otherCurrentAssets 32191000.00
totalLiab 1554511000.00
totalStockholderEquity 1280407000.00
deferredLongTermLiab 47036000.00
otherCurrentLiab 271126000.00
commonStock 1280407000.00
retainedEarnings 866367000.00
otherLiab 47036000.00
goodWill 130315000.00
otherAssets 3387000.00
cash 724547000.00
totalCurrentLiabilities 710386000.00
currentDeferredRevenue 36916000.00
netDebt 348790000.00
shortTermDebt 276248000.00
shortLongTermDebt 276248000.00
shortLongTermDebtTotal 1073337000.00
otherStockholderEquity 462498000.00
propertyPlantEquipment 696333000.00
totalCurrentAssets 1464044000.00
longTermInvestments 72254000.00
netTangibleAssets 994294000.00
netReceivables 240668000.00
longTermDebt 797089000.00
inventory 490282000.00
accountsPayable 126096000.00
noncontrollingInterestInConsolidatedEntity 180455000.00
accumulatedOtherComprehensiveIncome -48458000.00
retainedEarningsTotalEquity 866367000.00
nonCurrrentAssetsOther -10120000.00
nonCurrentAssetsTotal 1582040000.00
capitalLeaseObligations 61072000.00
longTermDebtTotal 797089000.00
nonCurrentLiabilitiesTotal 844125000.00
warrants 30711000.00
capitalSurpluse 462498000.00
liabilitiesAndStockholdersEquity 3046084000.00
cashAndShortTermInvestments 724547000.00
propertyPlantAndEquipmentGross 1251729000.00
propertyPlantAndEquipmentNet 1192962000.00
netWorkingCapital 1090978000.00
netInvestedCapital 2353744000.00
commonStockSharesOutstanding 32723000.00
2020-08-31
date 2020-08-31
filing_date 2020-10-28
currency_symbol USD
totalAssets 3173834000.00
intangibleAssets 190322000.00
otherCurrentAssets 34018000.00
totalLiab 1700779000.00
totalStockholderEquity 1293043000.00
deferredLongTermLiab 50168000.00
otherCurrentLiab -79084000.00
commonStock 1293043000.00
retainedEarnings 885460000.00
otherLiab 50168000.00
goodWill 130308000.00
otherAssets 3623000.00
cash 833745000.00
totalCurrentLiabilities 463880000.00
currentDeferredRevenue 42467000.00
netDebt 321869000.00
shortTermDebt 351526000.00
shortLongTermDebt 351526000.00
shortLongTermDebtTotal 1155614000.00
otherStockholderEquity 460400000.00
propertyPlantEquipment 711524000.00
totalCurrentAssets 1611213000.00
longTermInvestments 72354000.00
netTangibleAssets 1003530000.00
netReceivables 239597000.00
longTermDebt 804088000.00
inventory 529529000.00
accountsPayable 148971000.00
noncontrollingInterestInConsolidatedEntity 180012000.00
accumulatedOtherComprehensiveIncome -52817000.00
retainedEarningsTotalEquity 885460000.00
nonCurrrentAssetsOther 3623000.00
nonCurrentAssetsTotal 1562621000.00
capitalLeaseObligations 64509000.00
longTermDebtTotal 804088000.00
nonCurrentLiabilitiesTotal 1236899000.00
warrants 31117000.00
capitalSurpluse 460400000.00
liabilitiesAndStockholdersEquity 3173834000.00
cashAndShortTermInvestments 833745000.00
propertyPlantAndEquipmentGross 1232026000.00
propertyPlantAndEquipmentNet 1169637000.00
netWorkingCapital 1211842000.00
netInvestedCapital 2448657000.00
commonStockSharesOutstanding 32690000.00
2020-05-31
date 2020-05-31
filing_date 2020-07-10
currency_symbol USD
totalAssets 3279031000.00
intangibleAssets 181315000.00
otherCurrentAssets 32000000.00
totalLiab 1780313000.00
totalStockholderEquity 1291221000.00
deferredLongTermLiab 67890000.00
otherCurrentLiab 263533000.00
retainedEarnings 894619000.00
otherLiab 67890000.00
goodWill 130035000.00
otherAssets 3859000.00
cash 735258000.00
totalCurrentLiabilities 905504000.00
currentDeferredRevenue 63536000.00
netDebt 488196000.00
shortTermDebt 416535000.00
shortLongTermDebtTotal 1223454000.00
otherStockholderEquity 459668000.00
propertyPlantEquipment 719155000.00
totalCurrentAssets 1681033000.00
longTermInvestments 75508000.00
netTangibleAssets 1010482000.00
netReceivables 261629000.00
longTermDebt 806919000.00
inventory 675442000.00
accountsPayable 161900000.00
noncontrollingInterestInConsolidatedEntity 176886000.00
accumulatedOtherComprehensiveIncome -63066000.00
retainedEarningsTotalEquity 894619000.00
nonCurrrentAssetsOther -4354000.00
nonCurrentAssetsTotal 1597998000.00
capitalLeaseObligations 58158000.00
longTermDebtTotal 806919000.00
nonCurrentLiabilitiesTotal 874809000.00
warrants 30611000.00
capitalSurpluse 459668000.00
liabilitiesAndStockholdersEquity 3279031000.00
cashAndShortTermInvestments 735258000.00
propertyPlantAndEquipmentGross 1268026000.00
propertyPlantAndEquipmentNet 1211140000.00
netWorkingCapital 1250222000.00
netInvestedCapital 2514675000.00
commonStockSharesOutstanding 33478000.00
2020-02-29
date 2020-02-29
filing_date 2020-04-07
currency_symbol USD
totalAssets 2947660000.00
intangibleAssets 160709000.00
otherCurrentAssets 8569000.00
totalLiab 1428996000.00
totalStockholderEquity 1286472000.00
deferredLongTermLiab 80042000.00
otherCurrentLiab 208906000.00
retainedEarnings 875885000.00
otherLiab 80042000.00
goodWill 129684000.00
otherAssets 4095000.00
cash 169899000.00
totalCurrentLiabilities 537094000.00
currentDeferredRevenue 70869000.00
netDebt 679157000.00
shortTermDebt 37196000.00
shortLongTermDebtTotal 849056000.00
otherStockholderEquity 458908000.00
propertyPlantEquipment 723326000.00
totalCurrentAssets 1213812000.00
longTermInvestments 79082000.00
netTangibleAssets 1026861000.00
netReceivables 326229000.00
longTermDebt 811860000.00
inventory 709115000.00
accountsPayable 220123000.00
noncontrollingInterestInConsolidatedEntity 201410000.00
accumulatedOtherComprehensiveIncome -48321000.00
retainedEarningsTotalEquity 875885000.00
nonCurrrentAssetsOther -9173000.00
nonCurrentAssetsTotal 1733848000.00
capitalLeaseObligations 35996000.00
longTermDebtTotal 811860000.00
nonCurrentLiabilitiesTotal 891902000.00
warrants 30782000.00
capitalSurpluse 458908000.00
liabilitiesAndStockholdersEquity 2947660000.00
cashAndShortTermInvestments 169899000.00
propertyPlantAndEquipmentGross 1398997000.00
propertyPlantAndEquipmentNet 1364373000.00
netWorkingCapital 749910000.00
netInvestedCapital 2135528000.00
commonStockSharesOutstanding 33482000.00
2019-11-30
date 2019-11-30
filing_date 2020-01-08
currency_symbol USD
totalAssets 2948776000.00
intangibleAssets 70586000.00
otherCurrentAssets 8648000.00
totalLiab 1444195000.00
totalStockholderEquity 1281808000.00
deferredLongTermLiab 69074000.00
otherCurrentLiab 192065000.00
retainedEarnings 871300000.00
otherLiab 69074000.00
goodWill 129468000.00
otherAssets 4338000.00
cash 253602000.00
totalCurrentLiabilities 518894000.00
currentDeferredRevenue 59657000.00
netDebt 632127000.00
shortTermDebt 29502000.00
shortLongTermDebtTotal 885729000.00
otherStockholderEquity 454900000.00
propertyPlantEquipment 730730000.00
totalCurrentAssets 1328530000.00
longTermInvestments 85141000.00
netTangibleAssets 1021974000.00
netReceivables 313786000.00
longTermDebt 817830000.00
inventory 733806000.00
accountsPayable 237670000.00
noncontrollingInterestInConsolidatedEntity 191050000.00
accumulatedOtherComprehensiveIncome -44392000.00
retainedEarningsTotalEquity 871300000.00
nonCurrrentAssetsOther -5079000.00
nonCurrentAssetsTotal 1620246000.00
capitalLeaseObligations 38397000.00
longTermDebtTotal 817830000.00
nonCurrentLiabilitiesTotal 925301000.00
warrants 31723000.00
capitalSurpluse 454900000.00
liabilitiesAndStockholdersEquity 2948776000.00
cashAndShortTermInvestments 253602000.00
propertyPlantAndEquipmentGross 1299465000.00
propertyPlantAndEquipmentNet 1299465000.00
commonStockSharesOutstanding 33284000.00
2019-08-31
date 2019-08-31
filing_date 2019-10-29
currency_symbol USD
totalAssets 2990637000.00
intangibleAssets 73445000.00
otherCurrentAssets 8803000.00
totalLiab 1517376000.00
totalStockholderEquity 1276730000.00
deferredLongTermLiab 99016000.00
otherCurrentLiab 181281000.00
retainedEarnings 867602000.00
otherLiab 99016000.00
goodWill 129947000.00
otherAssets 4568000.00
cash 329684000.00
totalCurrentLiabilities 595475000.00
currentDeferredRevenue 85070000.00
netDebt 520316000.00
shortTermDebt 27115000.00
shortLongTermDebtTotal 850000000.00
otherStockholderEquity 453943000.00
propertyPlantEquipment 717973000.00
totalCurrentAssets 1395962000.00
longTermInvestments 91818000.00
netTangibleAssets 1052968000.00
netReceivables 373383000.00
longTermDebt 822885000.00
inventory 664693000.00
accountsPayable 302009000.00
noncontrollingInterestInConsolidatedEntity 164967000.00
accumulatedOtherComprehensiveIncome -44815000.00
retainedEarningsTotalEquity 867602000.00
nonCurrrentAssetsOther 4568000.00
nonCurrentAssetsTotal 1594675000.00
longTermDebtTotal 822885000.00
nonCurrentLiabilitiesTotal 921901000.00
warrants 31564000.00
capitalSurpluse 453943000.00
liabilitiesAndStockholdersEquity 2990637000.00
cashAndShortTermInvestments 329684000.00
propertyPlantAndEquipmentGross 1266930000.00
propertyPlantAndEquipmentNet 1266930000.00
commonStockSharesOutstanding 32603000.00
2019-05-31
date 2019-05-31
filing_date 2019-07-02
currency_symbol USD
totalAssets 2513188000.00
intangibleAssets 97022000.00
otherCurrentAssets 21471000.00
totalLiab 1071235000.00
totalStockholderEquity 1262315000.00
deferredLongTermLiab 88259000.00
otherCurrentLiab 140484000.00
retainedEarnings 847433000.00
otherLiab 88259000.00
goodWill 74318000.00
otherAssets 49062000.00
cash 359625000.00
totalCurrentLiabilities 499058000.00
currentDeferredRevenue 76170000.00
netDebt 150245000.00
shortTermDebt 25952000.00
shortLongTermDebtTotal 509870000.00
otherStockholderEquity 449002000.00
propertyPlantEquipment 478502000.00
totalCurrentAssets 1303580000.00
longTermInvestments 53036000.00
netTangibleAssets 1115697000.00
netReceivables 330385000.00
longTermDebt 483918000.00
inventory 592099000.00
accountsPayable 256452000.00
noncontrollingInterestInConsolidatedEntity 154916000.00
accumulatedOtherComprehensiveIncome -34120000.00
retainedEarningsTotalEquity 847433000.00
nonCurrrentAssetsOther -12089000.00
nonCurrentAssetsTotal 1209608000.00
longTermDebtTotal 483918000.00
nonCurrentLiabilitiesTotal 572177000.00
warrants 24722000.00
capitalSurpluse 449002000.00
liabilitiesAndStockholdersEquity 2513188000.00
cashAndShortTermInvestments 359625000.00
propertyPlantAndEquipmentGross 985232000.00
propertyPlantAndEquipmentNet 985232000.00
commonStockSharesOutstanding 33183000.00
2019-02-28
date 2019-02-28
filing_date 2019-04-05
currency_symbol USD
totalAssets 2533221000.00
intangibleAssets 101284000.00
otherCurrentAssets 21584000.00
totalLiab 1104307000.00
totalStockholderEquity 1257818000.00
deferredLongTermLiab 121014000.00
otherCurrentLiab 121185000.00
retainedEarnings 840478000.00
otherLiab 121014000.00
goodWill 82743000.00
otherAssets 3448000.00
cash 341500000.00
totalCurrentLiabilities 497186000.00
currentDeferredRevenue 91533000.00
netDebt 166930000.00
shortTermDebt 22323000.00
shortLongTermDebtTotal 508430000.00
otherStockholderEquity 444962000.00
propertyPlantEquipment 472739000.00
totalCurrentAssets 1272962000.00
longTermInvestments 58685000.00
netTangibleAssets 1099428000.00
netReceivables 335732000.00
longTermDebt 486107000.00
inventory 574146000.00
accountsPayable 262145000.00
noncontrollingInterestInConsolidatedEntity 145459000.00
accumulatedOtherComprehensiveIncome -27622000.00
retainedEarningsTotalEquity 840478000.00
nonCurrrentAssetsOther -29481000.00
nonCurrentAssetsTotal 1260259000.00
longTermDebtTotal 486107000.00
nonCurrentLiabilitiesTotal 607121000.00
warrants 25637000.00
capitalSurpluse 444962000.00
liabilitiesAndStockholdersEquity 2533221000.00
cashAndShortTermInvestments 341500000.00
propertyPlantAndEquipmentGross 1017547000.00
propertyPlantAndEquipmentNet 1017547000.00
commonStockSharesOutstanding 33206000.00
2018-11-30
date 2018-11-30
filing_date 2019-01-09
currency_symbol USD
totalAssets 2515124000.00
intangibleAssets 41666000.00
otherCurrentAssets 8872000.00
totalLiab 1087454000.00
totalStockholderEquity 1257631000.00
deferredLongTermLiab 139197000.00
otherCurrentLiab 105679000.00
commonStock 0.00
retainedEarnings 846018000.00
otherLiab 139197000.00
goodWill 77508000.00
otherAssets 3632000.00
cash 462797000.00
totalCurrentLiabilities 460493000.00
currentDeferredRevenue 108566000.00
netDebt 47156000.00
shortTermDebt 22189000.00
shortLongTermDebtTotal 509953000.00
otherStockholderEquity 440958000.00
propertyPlantEquipment 461120000.00
totalCurrentAssets 1294827000.00
longTermInvestments 58682000.00
netTangibleAssets 1112614000.00
shortTermInvestments 8872000.00
netReceivables 306917000.00
longTermDebt 487764000.00
inventory 492573000.00
accountsPayable 224059000.00
totalPermanentEquity 1399221000.00
noncontrollingInterestInConsolidatedEntity 141590000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29345000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 846018000.00
treasuryStock 0.00
nonCurrrentAssetsOther -26999000.00
nonCurrentAssetsTotal 1220297000.00
longTermDebtTotal 487764000.00
nonCurrentLiabilitiesTotal 626961000.00
warrants 28449000.00
capitalSurpluse 440958000.00
liabilitiesAndStockholdersEquity 2515124000.00
cashAndShortTermInvestments 462797000.00
propertyPlantAndEquipmentGross 1011817000.00
propertyPlantAndEquipmentNet 1011817000.00
commonStockSharesOutstanding 33093000.00
2018-08-31
date 2018-08-31
filing_date 2018-10-26
currency_symbol USD
totalAssets 2465464000.00
intangibleAssets 43960000.00
otherCurrentAssets 8819000.00
totalLiab 1051481000.00
totalStockholderEquity 1250101000.00
deferredLongTermLiab 137694000.00
otherCurrentLiab 117498000.00
commonStock 0.00
retainedEarnings 830898000.00
otherLiab 137694000.00
goodWill 78211000.00
otherAssets 1824000.00
cash 530655000.00
totalCurrentLiabilities 477582000.00
currentDeferredRevenue 105954000.00
netDebt -66725000.00
shortTermDebt 27725000.00
shortLongTermDebtTotal 463930000.00
otherStockholderEquity 442569000.00
propertyPlantEquipment 457196000.00
totalCurrentAssets 1342779000.00
longTermInvestments 61414000.00
netTangibleAssets 1106990000.00
shortTermInvestments 8819000.00
netReceivables 348406000.00
longTermDebt 436205000.00
inventory 432314000.00
accountsPayable 226405000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 134114000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23366000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 830898000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1824000.00
nonCurrentAssetsTotal 1122685000.00
longTermDebtTotal 436205000.00
nonCurrentLiabilitiesTotal 573899000.00
warrants 29768000.00
capitalSurpluse 442569000.00
liabilitiesAndStockholdersEquity 2465464000.00
cashAndShortTermInvestments 530655000.00
propertyPlantAndEquipmentGross 910977000.00
propertyPlantAndEquipmentNet 910977000.00
commonStockSharesOutstanding 32034000.00
2018-05-31
date 2018-05-31
filing_date 2018-06-29
currency_symbol USD
totalAssets 2430583000.00
intangibleAssets 36122000.00
otherCurrentAssets 9204000.00
totalLiab 1045573000.00
totalStockholderEquity 1225512000.00
deferredLongTermLiab 139576000.00
otherCurrentLiab 140250000.00
commonStock 0.00
retainedEarnings 808202000.00
otherLiab 139576000.00
goodWill 70347000.00
otherAssets 2002000.00
cash 589969000.00
totalCurrentLiabilities 468164000.00
currentDeferredRevenue 102919000.00
netDebt -131799000.00
shortTermDebt 20337000.00
shortLongTermDebt 458170000.00
shortLongTermDebtTotal 458170000.00
otherStockholderEquity 438560000.00
propertyPlantEquipment 424035000.00
totalCurrentAssets 1336769000.00
longTermInvestments 75884000.00
netTangibleAssets 1104270000.00
shortTermInvestments 9204000.00
netReceivables 322328000.00
longTermDebt 437833000.00
inventory 396518000.00
accountsPayable 204658000.00
totalPermanentEquity 1353875000.00
noncontrollingInterestInConsolidatedEntity 128363000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21250000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 808202000.00
treasuryStock 0.00
nonCurrrentAssetsOther -34655000.00
nonCurrentAssetsTotal 1093814000.00
longTermDebtTotal 437833000.00
nonCurrentLiabilitiesTotal 577409000.00
warrants 31135000.00
capitalSurpluse 438560000.00
liabilitiesAndStockholdersEquity 2430583000.00
cashAndShortTermInvestments 589969000.00
propertyPlantAndEquipmentGross 884303000.00
propertyPlantAndEquipmentNet 884303000.00
commonStockSharesOutstanding 32914000.00
2018-02-28
date 2018-02-28
filing_date 2018-04-06
currency_symbol USD
totalAssets 2432055000.00
intangibleAssets 38063000.00
otherCurrentAssets 8875000.00
totalLiab 1155976000.00
totalStockholderEquity 1095447000.00
deferredLongTermLiab 127143000.00
otherCurrentLiab 159711000.00
commonStock 0.00
retainedEarnings 783495000.00
otherLiab 85886000.00
goodWill 69011000.00
otherAssets 250328000.00
cash 586008000.00
totalCurrentLiabilities 469078000.00
currentDeferredRevenue 85886000.00
netDebt -18263000.00
shortTermDebt 7990000.00
shortLongTermDebt 567745000.00
shortLongTermDebtTotal 567745000.00
otherStockholderEquity 316073000.00
propertyPlantEquipment 429465000.00
totalCurrentAssets 1343423000.00
longTermInvestments 98009000.00
netTangibleAssets 976174000.00
shortTermInvestments 8875000.00
netReceivables 321795000.00
longTermDebt 559755000.00
inventory 408419000.00
accountsPayable 215491000.00
totalPermanentEquity 1243033000.00
noncontrollingInterestInConsolidatedEntity 147586000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4121000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 783495000.00
treasuryStock 0.00
nonCurrrentAssetsOther -39048000.00
nonCurrentAssetsTotal 1088632000.00
longTermDebtTotal 559755000.00
nonCurrentLiabilitiesTotal 686898000.00
warrants 33046000.00
capitalSurpluse 316073000.00
liabilitiesAndStockholdersEquity 2432055000.00
cashAndShortTermInvestments 586008000.00
propertyPlantAndEquipmentGross 856630000.00
propertyPlantAndEquipmentNet 856630000.00
commonStockSharesOutstanding 32711000.00
2017-11-30
date 2017-11-30
filing_date 2018-01-05
currency_symbol USD
totalAssets 2412690000.00
intangibleAssets 83819000.00
otherCurrentAssets 8839000.00
totalLiab 1197273000.00
totalStockholderEquity 1032557000.00
deferredLongTermLiab 190028000.00
otherCurrentLiab 127410000.00
commonStock 0.00
retainedEarnings 728755000.00
otherLiab 120044000.00
goodWill 67783000.00
otherAssets 253131000.00
cash 591406000.00
totalCurrentLiabilities 448258000.00
currentDeferredRevenue 120044000.00
netDebt -25534000.00
shortTermDebt 6885000.00
shortLongTermDebt 565872000.00
shortLongTermDebtTotal 565872000.00
otherStockholderEquity 312789000.00
propertyPlantEquipment 426961000.00
totalCurrentAssets 1327009000.00
longTermInvestments 101529000.00
netTangibleAssets 916164000.00
shortTermInvestments 8839000.00
netReceivables 315393000.00
longTermDebt 558987000.00
inventory 411371000.00
accountsPayable 193919000.00
totalPermanentEquity 1180208000.00
noncontrollingInterestInConsolidatedEntity 147651000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8987000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 728755000.00
treasuryStock 0.00
nonCurrrentAssetsOther -69984000.00
nonCurrentAssetsTotal 1085681000.00
longTermDebtTotal 558987000.00
nonCurrentLiabilitiesTotal 749015000.00
warrants 35209000.00
capitalSurpluse 312789000.00
liabilitiesAndStockholdersEquity 2412690000.00
cashAndShortTermInvestments 591406000.00
propertyPlantAndEquipmentGross 832550000.00
propertyPlantAndEquipmentNet 832550000.00
commonStockSharesOutstanding 32696000.00
2017-08-31
date 2017-08-31
filing_date 2017-10-27
currency_symbol USD
totalAssets 2397705000.00
intangibleAssets 85177000.00
otherCurrentAssets 8892000.00
totalLiab 1182664000.00
totalStockholderEquity 1018130000.00
deferredLongTermLiab 205051000.00
otherCurrentLiab 105209000.00
commonStock 0.00
retainedEarnings 709103000.00
otherLiab 129260000.00
goodWill 68590000.00
otherAssets 262022000.00
cash 611466000.00
totalCurrentLiabilities 419385000.00
currentDeferredRevenue 129260000.00
netDebt -48914000.00
shortTermDebt 4324000.00
shortLongTermDebt 130263000.00
shortLongTermDebtTotal 562552000.00
otherStockholderEquity 315306000.00
propertyPlantEquipment 428021000.00
totalCurrentAssets 1300449000.00
longTermInvestments 108255000.00
netTangibleAssets 900511000.00
shortTermInvestments 8892000.00
netReceivables 279964000.00
longTermDebt 558228000.00
inventory 400127000.00
accountsPayable 180592000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 160763000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6279000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 709103000.00
treasuryStock 0.00
nonCurrentAssetsTotal 1097256000.00
longTermDebtTotal 558228000.00
nonCurrentLiabilitiesTotal 763279000.00
warrants 36148000.00
capitalSurpluse 315306000.00
liabilitiesAndStockholdersEquity 2397705000.00
cashAndShortTermInvestments 611466000.00
propertyPlantAndEquipmentGross 835234000.00
propertyPlantAndEquipmentNet 835234000.00
commonStockSharesOutstanding 29348000.00
2017-05-31
date 2017-05-31
filing_date 2017-06-29
currency_symbol USD
totalAssets 2173827000.00
intangibleAssets 26979000.00
otherCurrentAssets 8753000.00
totalLiab 1034127000.00
totalStockholderEquity 986221000.00
deferredLongTermLiab 162488000.00
otherCurrentLiab 166677000.00
commonStock 0.00
retainedEarnings 691808000.00
otherLiab 82006000.00
goodWill 43265000.00
otherAssets 222253000.00
cash 465413000.00
totalCurrentLiabilities 339001000.00
currentDeferredRevenue 82006000.00
netDebt 67225000.00
shortTermDebt -82006000.00
shortLongTermDebt 532638000.00
shortLongTermDebtTotal 532638000.00
otherStockholderEquity 310074000.00
propertyPlantEquipment 330471000.00
totalCurrentAssets 1174144000.00
longTermInvestments 110058000.00
netTangibleAssets 874026000.00
shortTermInvestments 8753000.00
netReceivables 267830000.00
longTermDebt 532638000.00
inventory 414012000.00
accountsPayable 172324000.00
totalPermanentEquity 1139700000.00
noncontrollingInterestInConsolidatedEntity 153479000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15661000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 691808000.00
treasuryStock 0.00
nonCurrrentAssetsOther -77652000.00
nonCurrentAssetsTotal 999683000.00
longTermDebtTotal 532638000.00
nonCurrentLiabilitiesTotal 695126000.00
capitalSurpluse 310074000.00
liabilitiesAndStockholdersEquity 2173827000.00
cashAndShortTermInvestments 465413000.00
propertyPlantAndEquipmentGross 795566000.00
propertyPlantAndEquipmentNet 795566000.00
commonStockSharesOutstanding 32690000.00
2017-02-28
date 2017-02-28
filing_date 2017-04-05
currency_symbol USD
totalAssets 2155978000.00
intangibleAssets 27875000.00
otherCurrentAssets 8696000.00
totalLiab 1055947000.00
totalStockholderEquity 942084000.00
deferredLongTermLiab 151030000.00
otherCurrentLiab 171316000.00
commonStock 0.00
retainedEarnings 665442000.00
otherLiab 85441000.00
goodWill 43265000.00
otherAssets 202255000.00
cash 545752000.00
totalCurrentLiabilities 372321000.00
currentDeferredRevenue 85441000.00
netDebt -13156000.00
shortTermDebt -57877000.00
shortLongTermDebt 532596000.00
shortLongTermDebtTotal 532596000.00
otherStockholderEquity 305992000.00
propertyPlantEquipment 325325000.00
totalCurrentAssets 1248976000.00
longTermInvestments 90762000.00
netTangibleAssets 830591000.00
shortTermInvestments 8696000.00
netReceivables 295844000.00
longTermDebt 532596000.00
inventory 381439000.00
accountsPayable 173441000.00
totalPermanentEquity 1100031000.00
noncontrollingInterestInConsolidatedEntity 157947000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29350000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 665442000.00
treasuryStock 0.00
nonCurrrentAssetsOther -62537000.00
nonCurrentAssetsTotal 907002000.00
longTermDebtTotal 532596000.00
nonCurrentLiabilitiesTotal 683626000.00
capitalSurpluse 305992000.00
liabilitiesAndStockholdersEquity 2155978000.00
cashAndShortTermInvestments 545752000.00
propertyPlantAndEquipmentGross 721992000.00
propertyPlantAndEquipmentNet 721992000.00
commonStockSharesOutstanding 32427000.00
2016-11-30
date 2016-11-30
filing_date 2017-01-06
currency_symbol USD
totalAssets 1817350000.00
intangibleAssets 28778000.00
otherCurrentAssets 8642000.00
totalLiab 785588000.00
totalStockholderEquity 880725000.00
deferredLongTermLiab 139481000.00
otherCurrentLiab 165473000.00
commonStock 0.00
retainedEarnings 637026000.00
otherLiab 85358000.00
goodWill 43265000.00
otherAssets 200375000.00
cash 233790000.00
totalCurrentLiabilities 345776000.00
currentDeferredRevenue 85358000.00
netDebt 66541000.00
shortTermDebt -74415000.00
shortLongTermDebt 300331000.00
shortLongTermDebtTotal 300331000.00
otherStockholderEquity 281754000.00
propertyPlantEquipment 327170000.00
totalCurrentAssets 896129000.00
longTermInvestments 93330000.00
netTangibleAssets 773680000.00
shortTermInvestments 8642000.00
netReceivables 237037000.00
longTermDebt 300331000.00
inventory 402064000.00
accountsPayable 169360000.00
totalPermanentEquity 1031762000.00
noncontrollingInterestInConsolidatedEntity 151037000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -38055000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 637026000.00
treasuryStock 0.00
nonCurrrentAssetsOther -50878000.00
nonCurrentAssetsTotal 921221000.00
longTermDebtTotal 300331000.00
nonCurrentLiabilitiesTotal 439812000.00
capitalSurpluse 281754000.00
liabilitiesAndStockholdersEquity 1817350000.00
cashAndShortTermInvestments 233790000.00
propertyPlantAndEquipmentGross 735442000.00
propertyPlantAndEquipmentNet 735442000.00
commonStockSharesOutstanding 32412000.00
2016-08-31
date 2016-08-31
filing_date 2016-10-25
currency_symbol USD
totalAssets 1837890000.00
intangibleAssets 29015000.00
otherCurrentAssets 24279000.00
totalLiab 821063000.00
totalStockholderEquity 874311000.00
deferredLongTermLiab 147340000.00
otherCurrentLiab 183429000.00
commonStock 0.00
retainedEarnings 618178000.00
otherLiab 95721000.00
goodWill 43265000.00
otherAssets 211422000.00
cash 222679000.00
totalCurrentLiabilities 369754000.00
currentDeferredRevenue 95721000.00
netDebt 81290000.00
shortTermDebt -91730000.00
shortLongTermDebt 301853000.00
shortLongTermDebtTotal 303969000.00
otherStockholderEquity 282886000.00
propertyPlantEquipment 329990000.00
totalCurrentAssets 864279000.00
longTermInvestments 98682000.00
netTangibleAssets 761571000.00
shortTermInvestments 24279000.00
netReceivables 232517000.00
longTermDebt 303969000.00
inventory 365805000.00
accountsPayable 182334000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 142516000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26753000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 618178000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5597000.00
nonCurrentAssetsTotal 973611000.00
longTermDebtTotal 303969000.00
nonCurrentLiabilitiesTotal 451309000.00
capitalSurpluse 282886000.00
liabilitiesAndStockholdersEquity 1837890000.00
cashAndShortTermInvestments 222679000.00
propertyPlantAndEquipmentGross 781188000.00
propertyPlantAndEquipmentNet 781188000.00
commonStockSharesOutstanding 29059000.00
2016-05-31
date 2016-05-31
filing_date 2016-07-06
currency_symbol USD
totalAssets 1785884000.00
intangibleAssets 30071000.00
otherCurrentAssets 8669000.00
totalLiab 796008000.00
totalStockholderEquity 840086000.00
deferredLongTermLiab 118548000.00
otherCurrentLiab 171808000.00
commonStock 0.00
retainedEarnings 590725000.00
otherLiab 68158000.00
goodWill 43265000.00
otherAssets 203584000.00
cash 214440000.00
totalCurrentLiabilities 370652000.00
currentDeferredRevenue 68158000.00
netDebt 92368000.00
shortTermDebt -56554000.00
shortLongTermDebt 306808000.00
shortLongTermDebtTotal 306808000.00
otherStockholderEquity 278880000.00
propertyPlantEquipment 318010000.00
totalCurrentAssets 914466000.00
longTermInvestments 89297000.00
netTangibleAssets 725799000.00
shortTermInvestments 8669000.00
netReceivables 213510000.00
longTermDebt 306808000.00
inventory 458068000.00
accountsPayable 187240000.00
totalPermanentEquity 989876000.00
noncontrollingInterestInConsolidatedEntity 149790000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29519000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 590725000.00
treasuryStock 0.00
nonCurrrentAssetsOther -44311000.00
nonCurrentAssetsTotal 871418000.00
longTermDebtTotal 306808000.00
nonCurrentLiabilitiesTotal 425356000.00
capitalSurpluse 278880000.00
liabilitiesAndStockholdersEquity 1785884000.00
cashAndShortTermInvestments 214440000.00
propertyPlantAndEquipmentGross 687613000.00
propertyPlantAndEquipmentNet 687613000.00
commonStockSharesOutstanding 32342000.00
2016-02-29
date 2016-02-29
filing_date 2016-04-05
currency_symbol USD
totalAssets 1870309000.00
intangibleAssets 31548000.00
otherCurrentAssets 8877000.00
totalLiab 938115000.00
totalStockholderEquity 800940000.00
deferredLongTermLiab 139566000.00
otherCurrentLiab 129683000.00
commonStock 0.00
retainedEarnings 561198000.00
otherLiab 84362000.00
goodWill 43265000.00
otherAssets 203411000.00
cash 283541000.00
totalCurrentLiabilities 476010000.00
currentDeferredRevenue 84362000.00
netDebt 113998000.00
shortTermDebt 75000000.00
shortLongTermDebtTotal 397539000.00
otherStockholderEquity 272502000.00
propertyPlantEquipment 310019000.00
totalCurrentAssets 963050000.00
longTermInvestments 86850000.00
netTangibleAssets 684379000.00
shortTermInvestments 8877000.00
netReceivables 228072000.00
longTermDebt 322539000.00
inventory 421243000.00
accountsPayable 186965000.00
totalPermanentEquity 932194000.00
noncontrollingInterestInConsolidatedEntity 131254000.00
temporaryEquityRedeemableNoncontrollingInterests 932194000.00
accumulatedOtherComprehensiveIncome -32760000.00
additionalPaidInCapital 932194000.00
commonStockTotalEquity 932194000.00
preferredStockTotalEquity 932194000.00
retainedEarningsTotalEquity 561198000.00
treasuryStock -932194000.00
nonCurrrentAssetsOther -48761000.00
nonCurrentAssetsTotal 907259000.00
longTermDebtTotal 322539000.00
nonCurrentLiabilitiesTotal 462105000.00
capitalSurpluse 272502000.00
liabilitiesAndStockholdersEquity 1870309000.00
cashAndShortTermInvestments 283541000.00
propertyPlantAndEquipmentGross 725165000.00
propertyPlantAndEquipmentNet 725165000.00
commonStockSharesOutstanding 32360000.00
2015-11-30
date 2015-11-30
filing_date 2016-01-07
currency_symbol USD
totalAssets 1893515000.00
intangibleAssets 34006000.00
otherCurrentAssets 9818000.00
totalLiab 979060000.00
totalStockholderEquity 771945000.00
deferredLongTermLiab 105834000.00
otherCurrentLiab 140364000.00
commonStock 0.00
retainedEarnings 522182000.00
otherLiab 42351000.00
goodWill 43265000.00
otherAssets 206080000.00
cash 197633000.00
totalCurrentLiabilities 548558000.00
currentDeferredRevenue 42351000.00
netDebt 290923000.00
shortTermDebt 163888000.00
shortLongTermDebtTotal 488556000.00
otherStockholderEquity 280422000.00
propertyPlantEquipment 307196000.00
totalCurrentAssets 910105000.00
longTermInvestments 86658000.00
netTangibleAssets 652523000.00
shortTermInvestments 9818000.00
netReceivables 237213000.00
longTermDebt 324668000.00
inventory 444023000.00
accountsPayable 201955000.00
totalPermanentEquity 914455000.00
noncontrollingInterestInConsolidatedEntity 142510000.00
temporaryEquityRedeemableNoncontrollingInterests 914455000.00
accumulatedOtherComprehensiveIncome -30659000.00
additionalPaidInCapital 914455000.00
commonStockTotalEquity 914455000.00
preferredStockTotalEquity 914455000.00
retainedEarningsTotalEquity 522182000.00
treasuryStock -914455000.00
nonCurrrentAssetsOther -56231000.00
nonCurrentAssetsTotal 983410000.00
longTermDebtTotal 324668000.00
nonCurrentLiabilitiesTotal 430502000.00
capitalSurpluse 280422000.00
liabilitiesAndStockholdersEquity 1893515000.00
cashAndShortTermInvestments 197633000.00
propertyPlantAndEquipmentGross 798748000.00
propertyPlantAndEquipmentNet 798748000.00
commonStockSharesOutstanding 32578000.00
2015-08-31
date 2015-08-31
filing_date 2015-10-30
currency_symbol USD
totalAssets 1790512000.00
intangibleAssets 32408000.00
otherCurrentAssets 8869000.00
totalLiab 927023000.00
totalStockholderEquity 732838000.00
deferredLongTermLiab 94493000.00
otherCurrentLiab 157712000.00
commonStock 0.00
retainedEarnings 458599000.00
otherLiab 33836000.00
goodWill 43265000.00
otherAssets 196089000.00
cash 172930000.00
totalCurrentLiabilities 506101000.00
currentDeferredRevenue 33836000.00
netDebt 204387000.00
shortTermDebt 50888000.00
shortLongTermDebt 377317000.00
shortLongTermDebtTotal 377317000.00
otherStockholderEquity 295444000.00
propertyPlantEquipment 303135000.00
totalCurrentAssets 840871000.00
longTermInvestments 87270000.00
netTangibleAssets 624019000.00
shortTermInvestments 8869000.00
netReceivables 196029000.00
longTermDebt 326429000.00
inventory 445535000.00
accountsPayable 263665000.00
totalPermanentEquity 863489000.00
noncontrollingInterestInConsolidatedEntity 130651000.00
temporaryEquityRedeemableNoncontrollingInterests 863489000.00
accumulatedOtherComprehensiveIncome -21205000.00
additionalPaidInCapital 863489000.00
commonStockTotalEquity 863489000.00
preferredStockTotalEquity 863489000.00
retainedEarningsTotalEquity 458599000.00
treasuryStock -863489000.00
nonCurrrentAssetsOther 3823000.00
nonCurrentAssetsTotal 949641000.00
longTermDebtTotal 326429000.00
nonCurrentLiabilitiesTotal 420922000.00
capitalSurpluse 295444000.00
liabilitiesAndStockholdersEquity 1790512000.00
cashAndShortTermInvestments 172930000.00
propertyPlantAndEquipmentGross 771060000.00
propertyPlantAndEquipmentNet 771060000.00
commonStockSharesOutstanding 27842000.00
2015-05-31
date 2015-05-31
filing_date 2015-07-01
currency_symbol USD
totalAssets 1727115000.00
intangibleAssets 33391000.00
otherCurrentAssets 8912000.00
totalLiab 944111000.00
totalStockholderEquity 672396000.00
deferredLongTermLiab 99781000.00
otherCurrentLiab 129701000.00
commonStock 0.00
retainedEarnings 396250000.00
otherLiab 24209000.00
goodWill 43265000.00
otherAssets 197146000.00
cash 122783000.00
totalCurrentLiabilities 498051000.00
currentDeferredRevenue 24209000.00
netDebt 316003000.00
shortTermDebt 92507000.00
shortLongTermDebtTotal 438786000.00
otherStockholderEquity 293407000.00
propertyPlantEquipment 285570000.00
totalCurrentAssets 785303000.00
longTermInvestments 91217000.00
netTangibleAssets 566467000.00
shortTermInvestments 8912000.00
netReceivables 214890000.00
longTermDebt 346279000.00
inventory 426655000.00
accountsPayable 251634000.00
totalPermanentEquity 783004000.00
noncontrollingInterestInConsolidatedEntity 110608000.00
temporaryEquityRedeemableNoncontrollingInterests 783004000.00
accumulatedOtherComprehensiveIncome -17261000.00
additionalPaidInCapital 783004000.00
commonStockTotalEquity 783004000.00
preferredStockTotalEquity 783004000.00
retainedEarningsTotalEquity 396250000.00
treasuryStock -783004000.00
nonCurrrentAssetsOther -71028000.00
nonCurrentAssetsTotal 941812000.00
longTermDebtTotal 346279000.00
nonCurrentLiabilitiesTotal 446060000.00
capitalSurpluse 293407000.00
liabilitiesAndStockholdersEquity 1727115000.00
cashAndShortTermInvestments 122783000.00
propertyPlantAndEquipmentGross 756729000.00
propertyPlantAndEquipmentNet 756729000.00
commonStockSharesOutstanding 33000000.00
2015-02-28
date 2015-02-28
filing_date 2015-04-07
currency_symbol USD
totalAssets 1690409000.00
intangibleAssets 64386000.00
otherCurrentAssets 8722000.00
totalLiab 1055652000.00
totalStockholderEquity 541491000.00
deferredLongTermLiab 105919000.00
otherCurrentLiab 131186000.00
commonStock 0.00
retainedEarnings 357523000.00
otherLiab 28287000.00
goodWill 43265000.00
otherAssets 178876000.00
cash 145512000.00
totalCurrentLiabilities 508407000.00
currentDeferredRevenue 28287000.00
netDebt 386377000.00
shortTermDebt 90563000.00
shortLongTermDebtTotal 531889000.00
otherStockholderEquity 199893000.00
propertyPlantEquipment 271977000.00
totalCurrentAssets 780312000.00
longTermInvestments 71225000.00
netTangibleAssets 433840000.00
shortTermInvestments 8722000.00
netReceivables 207488000.00
longTermDebt 441326000.00
inventory 418590000.00
accountsPayable 258371000.00
totalPermanentEquity 634757000.00
noncontrollingInterestInConsolidatedEntity 93266000.00
temporaryEquityRedeemableNoncontrollingInterests 634757000.00
accumulatedOtherComprehensiveIncome -15925000.00
additionalPaidInCapital 634757000.00
commonStockTotalEquity 634757000.00
preferredStockTotalEquity 634757000.00
retainedEarningsTotalEquity 357523000.00
treasuryStock -634757000.00
nonCurrrentAssetsOther -77632000.00
nonCurrentAssetsTotal 910097000.00
longTermDebtTotal 441326000.00
nonCurrentLiabilitiesTotal 547245000.00
capitalSurpluse 199893000.00
liabilitiesAndStockholdersEquity 1690409000.00
cashAndShortTermInvestments 145512000.00
propertyPlantAndEquipmentGross 731221000.00
propertyPlantAndEquipmentNet 731221000.00
commonStockSharesOutstanding 33073000.00
2014-11-30
date 2014-11-30
filing_date 2015-01-07
currency_symbol USD
totalAssets 1569382000.00
intangibleAssets 35256000.00
otherCurrentAssets 9170000.00
totalLiab 973214000.00
totalStockholderEquity 519884000.00
deferredLongTermLiab 108875000.00
otherCurrentLiab 124349000.00
commonStock 0.00
retainedEarnings 311175000.00
otherLiab 27067000.00
goodWill 43265000.00
otherAssets 177544000.00
cash 118958000.00
totalCurrentLiabilities 421036000.00
currentDeferredRevenue 27067000.00
netDebt 370872000.00
shortTermDebt 46527000.00
shortLongTermDebtTotal 489830000.00
otherStockholderEquity 219062000.00
propertyPlantEquipment 258303000.00
totalCurrentAssets 701050000.00
longTermInvestments 72342000.00
netTangibleAssets 414682000.00
shortTermInvestments 9170000.00
netReceivables 191532000.00
longTermDebt 443303000.00
inventory 372039000.00
accountsPayable 223093000.00
totalPermanentEquity 596168000.00
noncontrollingInterestInConsolidatedEntity 76284000.00
temporaryEquityRedeemableNoncontrollingInterests 596168000.00
accumulatedOtherComprehensiveIncome -10353000.00
additionalPaidInCapital 596168000.00
commonStockTotalEquity 596168000.00
preferredStockTotalEquity 596168000.00
retainedEarningsTotalEquity 311175000.00
treasuryStock -596168000.00
nonCurrrentAssetsOther -74816000.00
nonCurrentAssetsTotal 868332000.00
longTermDebtTotal 443303000.00
nonCurrentLiabilitiesTotal 552178000.00
capitalSurpluse 219062000.00
liabilitiesAndStockholdersEquity 1569382000.00
cashAndShortTermInvestments 118958000.00
propertyPlantAndEquipmentGross 700139000.00
propertyPlantAndEquipmentNet 700139000.00
commonStockSharesOutstanding 33713000.00
2014-08-31
date 2014-08-31
filing_date 2014-10-30
currency_symbol USD
totalAssets 1517168000.00
intangibleAssets 36196000.00
otherCurrentAssets 20140000.00
totalLiab 943447000.00
totalStockholderEquity 511390000.00
deferredLongTermLiab 101986000.00
otherCurrentLiab 157942000.00
commonStock 0.00
retainedEarnings 282559000.00
otherLiab 20603000.00
goodWill 43265000.00
otherAssets 178381000.00
cash 184916000.00
totalCurrentLiabilities 396370000.00
currentDeferredRevenue 20603000.00
netDebt 273256000.00
shortTermDebt 13081000.00
shortLongTermDebt 458172000.00
shortLongTermDebtTotal 458172000.00
otherStockholderEquity 235763000.00
propertyPlantEquipment 243698000.00
totalCurrentAssets 722127000.00
longTermInvestments 69359000.00
netTangibleAssets 402368000.00
shortTermInvestments 20140000.00
netReceivables 199679000.00
longTermDebt 445091000.00
inventory 305656000.00
accountsPayable 204744000.00
totalPermanentEquity 573721000.00
noncontrollingInterestInConsolidatedEntity 62331000.00
temporaryEquityRedeemableNoncontrollingInterests 573721000.00
accumulatedOtherComprehensiveIncome -6932000.00
additionalPaidInCapital 573721000.00
commonStockTotalEquity 573721000.00
preferredStockTotalEquity 573721000.00
retainedEarningsTotalEquity 282559000.00
treasuryStock -573721000.00
nonCurrrentAssetsOther 7602000.00
nonCurrentAssetsTotal 795041000.00
longTermDebtTotal 445091000.00
nonCurrentLiabilitiesTotal 547077000.00
capitalSurpluse 235763000.00
liabilitiesAndStockholdersEquity 1517168000.00
cashAndShortTermInvestments 184916000.00
propertyPlantAndEquipmentGross 628396000.00
propertyPlantAndEquipmentNet 628396000.00
commonStockSharesOutstanding 27956000.00
2014-05-31
date 2014-05-31
filing_date 2014-07-02
currency_symbol USD
totalAssets 1450572000.00
intangibleAssets 37509000.00
otherCurrentAssets 9468000.00
totalLiab 922370000.00
totalStockholderEquity 476145000.00
deferredLongTermLiab 100679000.00
otherCurrentLiab 129583000.00
commonStock 0.00
retainedEarnings 239405000.00
otherLiab 21153000.00
goodWill 57416000.00
otherAssets 136428000.00
cash 198492000.00
totalCurrentLiabilities 374623000.00
currentDeferredRevenue 21153000.00
netDebt 266658000.00
shortTermDebt 18082000.00
shortLongTermDebtTotal 465150000.00
otherStockholderEquity 239124000.00
propertyPlantEquipment 215942000.00
totalCurrentAssets 738081000.00
netTangibleAssets 339717000.00
shortTermInvestments 9468000.00
netReceivables 181850000.00
longTermDebt 447068000.00
inventory 337197000.00
accountsPayable 205805000.00
totalPermanentEquity 528202000.00
noncontrollingInterestInConsolidatedEntity 52057000.00
temporaryEquityRedeemableNoncontrollingInterests 528202000.00
accumulatedOtherComprehensiveIncome -2384000.00
additionalPaidInCapital 528202000.00
commonStockTotalEquity 528202000.00
preferredStockTotalEquity 528202000.00
retainedEarningsTotalEquity 239405000.00
treasuryStock -528202000.00
nonCurrrentAssetsOther -71312000.00
nonCurrentAssetsTotal 712491000.00
longTermDebtTotal 447068000.00
nonCurrentLiabilitiesTotal 547747000.00
capitalSurpluse 239124000.00
liabilitiesAndStockholdersEquity 1450572000.00
cashAndShortTermInvestments 198492000.00
propertyPlantAndEquipmentGross 587137000.00
propertyPlantAndEquipmentNet 587137000.00
commonStockSharesOutstanding 34001000.00
2014-02-28
date 2014-02-28
filing_date 2014-04-03
currency_symbol USD
totalAssets 1314475000.00
intangibleAssets 38474000.00
otherCurrentAssets 8964000.00
totalLiab 816896000.00
totalStockholderEquity 456569000.00
deferredLongTermLiab 99120000.00
otherCurrentLiab 119053000.00
commonStock 0.00
retainedEarnings 205817000.00
otherLiab 14272000.00
goodWill 57416000.00
otherAssets 134589000.00
cash 143929000.00
totalCurrentLiabilities 346349000.00
currentDeferredRevenue 14272000.00
netDebt 254236000.00
shortTermDebt 26738000.00
shortLongTermDebtTotal 398165000.00
otherStockholderEquity 252564000.00
propertyPlantEquipment 204804000.00
totalCurrentAssets 618372000.00
netTangibleAssets 321980000.00
shortTermInvestments 8964000.00
netReceivables 148810000.00
longTermDebt 371427000.00
inventory 306394000.00
accountsPayable 186286000.00
totalPermanentEquity 497579000.00
noncontrollingInterestInConsolidatedEntity 41010000.00
temporaryEquityRedeemableNoncontrollingInterests 497579000.00
accumulatedOtherComprehensiveIncome -1812000.00
additionalPaidInCapital 497579000.00
commonStockTotalEquity 497579000.00
preferredStockTotalEquity 497579000.00
retainedEarningsTotalEquity 205817000.00
treasuryStock -497579000.00
nonCurrrentAssetsOther -78134000.00
nonCurrentAssetsTotal 696103000.00
longTermDebtTotal 371427000.00
nonCurrentLiabilitiesTotal 470547000.00
capitalSurpluse 252564000.00
liabilitiesAndStockholdersEquity 1314475000.00
cashAndShortTermInvestments 143929000.00
propertyPlantAndEquipmentGross 571789000.00
propertyPlantAndEquipmentNet 571789000.00
commonStockSharesOutstanding 34345000.00
2013-11-30
date 2013-11-30
filing_date 2014-01-08
currency_symbol USD
totalAssets 1282578000.00
intangibleAssets 39416000.00
otherCurrentAssets 8975000.00
totalLiab 799719000.00
totalStockholderEquity 447599000.00
deferredLongTermLiab 95207000.00
otherCurrentLiab 122490000.00
commonStock 0.00
retainedEarnings 190230000.00
otherLiab 8706000.00
goodWill 57416000.00
otherAssets 133471000.00
cash 81226000.00
totalCurrentLiabilities 331846000.00
currentDeferredRevenue 8706000.00
netDebt 330245000.00
shortTermDebt 38805000.00
shortLongTermDebtTotal 411471000.00
otherStockholderEquity 260504000.00
propertyPlantEquipment 201353000.00
totalCurrentAssets 602375000.00
netTangibleAssets 314128000.00
shortTermInvestments 8975000.00
netReceivables 174745000.00
longTermDebt 372666000.00
inventory 328235000.00
accountsPayable 161845000.00
totalPermanentEquity 482859000.00
noncontrollingInterestInConsolidatedEntity 35260000.00
temporaryEquityRedeemableNoncontrollingInterests 482859000.00
accumulatedOtherComprehensiveIncome -3135000.00
additionalPaidInCapital 482859000.00
commonStockTotalEquity 482859000.00
preferredStockTotalEquity 482859000.00
retainedEarningsTotalEquity 190230000.00
treasuryStock -482859000.00
nonCurrrentAssetsOther -79243000.00
nonCurrentAssetsTotal 680203000.00
longTermDebtTotal 372666000.00
nonCurrentLiabilitiesTotal 467873000.00
capitalSurpluse 260504000.00
liabilitiesAndStockholdersEquity 1282578000.00
cashAndShortTermInvestments 81226000.00
propertyPlantAndEquipmentGross 555926000.00
propertyPlantAndEquipmentNet 555926000.00
commonStockSharesOutstanding 34462000.00
2013-08-31
date 2013-08-31
filing_date 2013-10-31
currency_symbol USD
totalAssets 1289741000.00
intangibleAssets 41041000.00
otherCurrentAssets 8807000.00
totalLiab 832914000.00
totalStockholderEquity 428202000.00
deferredLongTermLiab 94878000.00
otherCurrentLiab 143610000.00
commonStock 0.00
retainedEarnings 174842000.00
otherLiab 8838000.00
goodWill 57416000.00
otherAssets 136387000.00
cash 97435000.00
totalCurrentLiabilities 364147000.00
currentDeferredRevenue 8838000.00
netDebt 324663000.00
shortTermDebt 48209000.00
shortLongTermDebtTotal 422098000.00
otherStockholderEquity 259864000.00
propertyPlantEquipment 201533000.00
totalCurrentAssets 589575000.00
netTangibleAssets 291815000.00
shortTermInvestments 8807000.00
netReceivables 154848000.00
longTermDebt 373889000.00
inventory 316783000.00
accountsPayable 163490000.00
totalPermanentEquity 456827000.00
noncontrollingInterestInConsolidatedEntity 28625000.00
temporaryEquityRedeemableNoncontrollingInterests 456827000.00
accumulatedOtherComprehensiveIncome -6504000.00
additionalPaidInCapital 456827000.00
commonStockTotalEquity 456827000.00
preferredStockTotalEquity 456827000.00
retainedEarningsTotalEquity 174842000.00
treasuryStock -456827000.00
nonCurrrentAssetsOther 7802000.00
nonCurrentAssetsTotal 700166000.00
longTermDebtTotal 373889000.00
nonCurrentLiabilitiesTotal 468767000.00
capitalSurpluse 259864000.00
liabilitiesAndStockholdersEquity 1289741000.00
cashAndShortTermInvestments 97435000.00
propertyPlantAndEquipmentGross 575481000.00
propertyPlantAndEquipmentNet 575481000.00
commonStockSharesOutstanding 26619000.00
2013-05-31
date 2013-05-31
filing_date 2013-07-03
currency_symbol USD
totalAssets 1285606000.00
intangibleAssets 79364000.00
otherCurrentAssets 8906000.00
totalLiab 855306000.00
totalStockholderEquity 404707000.00
deferredLongTermLiab 102432000.00
otherCurrentLiab 55878000.00
commonStock 0.00
retainedEarnings 154126000.00
otherLiab 16203000.00
goodWill 57416000.00
otherAssets 136780000.00
cash 31606000.00
totalCurrentLiabilities 379932000.00
currentDeferredRevenue 16203000.00
netDebt 434304000.00
shortTermDebt 92968000.00
shortLongTermDebtTotal 465910000.00
otherStockholderEquity 258282000.00
propertyPlantEquipment 197779000.00
totalCurrentAssets 547032000.00
netTangibleAssets 267927000.00
shortTermInvestments 8906000.00
netReceivables 162352000.00
longTermDebt 372942000.00
inventory 344168000.00
accountsPayable 214883000.00
totalPermanentEquity 430300000.00
noncontrollingInterestInConsolidatedEntity 25593000.00
temporaryEquityRedeemableNoncontrollingInterests 430300000.00
accumulatedOtherComprehensiveIncome -7701000.00
additionalPaidInCapital 430300000.00
commonStockTotalEquity 430300000.00
preferredStockTotalEquity 430300000.00
retainedEarningsTotalEquity 154126000.00
treasuryStock -430300000.00
nonCurrrentAssetsOther -103358000.00
nonCurrentAssetsTotal 738574000.00
longTermDebtTotal 372942000.00
nonCurrentLiabilitiesTotal 475374000.00
capitalSurpluse 258282000.00
liabilitiesAndStockholdersEquity 1285606000.00
cashAndShortTermInvestments 31606000.00
propertyPlantAndEquipmentGross 601794000.00
propertyPlantAndEquipmentNet 601794000.00
commonStockSharesOutstanding 26619000.00
2013-02-28
date 2013-02-28
filing_date 2013-04-04
currency_symbol USD
totalAssets 1364921000.00
intangibleAssets 43062000.00
otherCurrentAssets 8899000.00
totalLiab 878975000.00
totalStockholderEquity 461136000.00
deferredLongTermLiab 123143000.00
otherCurrentLiab 41607000.00
commonStock 0.00
retainedEarnings 210156000.00
otherLiab 23178000.00
goodWill 134316000.00
otherAssets 220510000.00
cash 55637000.00
totalCurrentLiabilities 328279000.00
currentDeferredRevenue 23178000.00
netDebt 421974000.00
shortTermDebt 50058000.00
shortLongTermDebtTotal 477611000.00
otherStockholderEquity 255738000.00
propertyPlantEquipment 194887000.00
totalCurrentAssets 586677000.00
netTangibleAssets 240626000.00
shortTermInvestments 8899000.00
netReceivables 144933000.00
longTermDebt 427553000.00
inventory 359281000.00
accountsPayable 213436000.00
totalPermanentEquity 485946000.00
noncontrollingInterestInConsolidatedEntity 24810000.00
temporaryEquityRedeemableNoncontrollingInterests 485946000.00
accumulatedOtherComprehensiveIncome -4758000.00
additionalPaidInCapital 485946000.00
commonStockTotalEquity 485946000.00
preferredStockTotalEquity 485946000.00
retainedEarningsTotalEquity 210156000.00
treasuryStock -485946000.00
nonCurrrentAssetsOther -91035000.00
nonCurrentAssetsTotal 778244000.00
longTermDebtTotal 427553000.00
nonCurrentLiabilitiesTotal 550696000.00
capitalSurpluse 255738000.00
liabilitiesAndStockholdersEquity 1364921000.00
cashAndShortTermInvestments 55637000.00
propertyPlantAndEquipmentGross 575661000.00
propertyPlantAndEquipmentNet 575661000.00
commonStockSharesOutstanding 34044000.00
2012-11-30
date 2012-11-30
filing_date 2013-01-09
currency_symbol USD
totalAssets 1395733000.00
intangibleAssets 44654000.00
otherCurrentAssets 7322000.00
totalLiab 925229000.00
totalStockholderEquity 447080000.00
deferredLongTermLiab 124781000.00
otherCurrentLiab 156903000.00
commonStock 0.00
retainedEarnings 196317000.00
otherLiab 28283000.00
goodWill 137066000.00
otherAssets 216566000.00
cash 41284000.00
totalCurrentLiabilities 497532000.00
currentDeferredRevenue 28283000.00
netDebt 476239000.00
shortTermDebt 89826000.00
shortLongTermDebtTotal 517523000.00
otherStockholderEquity 254359000.00
propertyPlantEquipment 186715000.00
totalCurrentAssets 575633000.00
netTangibleAssets 230514000.00
shortTermInvestments 7322000.00
netReceivables 163385000.00
longTermDebt 427697000.00
inventory 363642000.00
accountsPayable 222520000.00
totalPermanentEquity 470504000.00
noncontrollingInterestInConsolidatedEntity 23424000.00
temporaryEquityRedeemableNoncontrollingInterests 470504000.00
accumulatedOtherComprehensiveIncome -3596000.00
additionalPaidInCapital 470504000.00
commonStockTotalEquity 470504000.00
preferredStockTotalEquity 470504000.00
retainedEarningsTotalEquity 196317000.00
treasuryStock -470504000.00
nonCurrrentAssetsOther -76796000.00
nonCurrentAssetsTotal 820100000.00
longTermDebtTotal 427697000.00
nonCurrentLiabilitiesTotal 427697000.00
capitalSurpluse 254359000.00
liabilitiesAndStockholdersEquity 1395733000.00
cashAndShortTermInvestments 41284000.00
propertyPlantAndEquipmentGross 603534000.00
propertyPlantAndEquipmentNet 603534000.00
commonStockSharesOutstanding 33991000.00
2012-08-31
date 2012-08-31
filing_date 2012-11-01
currency_symbol USD
totalAssets 1384544000.00
intangibleAssets 45869000.00
otherCurrentAssets 6277000.00
totalLiab 930899000.00
totalStockholderEquity 431777000.00
deferredLongTermLiab 112557000.00
otherCurrentLiab 166555000.00
commonStock 0.00
retainedEarnings 185890000.00
otherLiab 17194000.00
goodWill 137066000.00
otherAssets 218369000.00
cash 53571000.00
totalCurrentLiabilities 502820000.00
currentDeferredRevenue 17194000.00
netDebt 435263000.00
shortTermDebt 60755000.00
shortLongTermDebtTotal 488834000.00
otherStockholderEquity 252256000.00
propertyPlantEquipment 182429000.00
totalCurrentAssets 522915000.00
netTangibleAssets 213343000.00
shortTermInvestments 6277000.00
netReceivables 146326000.00
longTermDebt 428079000.00
inventory 316741000.00
accountsPayable 258316000.00
totalPermanentEquity 453645000.00
noncontrollingInterestInConsolidatedEntity 21868000.00
temporaryEquityRedeemableNoncontrollingInterests 453645000.00
accumulatedOtherComprehensiveIncome -6369000.00
additionalPaidInCapital 453645000.00
commonStockTotalEquity 453645000.00
preferredStockTotalEquity 453645000.00
retainedEarningsTotalEquity 185890000.00
treasuryStock -453645000.00
nonCurrrentAssetsOther 10194000.00
nonCurrentAssetsTotal 861629000.00
longTermDebtTotal 428079000.00
nonCurrentLiabilitiesTotal 428079000.00
capitalSurpluse 252256000.00
liabilitiesAndStockholdersEquity 1384544000.00
cashAndShortTermInvestments 53571000.00
propertyPlantAndEquipmentGross 643195000.00
propertyPlantAndEquipmentNet 643195000.00
commonStockSharesOutstanding 26981000.00
2012-05-31
date 2012-05-31
filing_date 2012-06-29
currency_symbol USD
totalAssets 1365348000.00
intangibleAssets 84693000.00
otherCurrentAssets 6089000.00
totalLiab 929821000.00
totalStockholderEquity 418161000.00
deferredLongTermLiab 106386000.00
otherCurrentLiab 412491000.00
commonStock 0.00
retainedEarnings 178485000.00
otherLiab 17872000.00
goodWill 137066000.00
otherAssets 221680000.00
cash 44915000.00
totalCurrentLiabilities 501793000.00
currentDeferredRevenue 17872000.00
netDebt 454543000.00
shortTermDebt 71430000.00
shortLongTermDebtTotal 499458000.00
otherStockholderEquity 251309000.00
propertyPlantEquipment 172729000.00
totalCurrentAssets 569212000.00
netTangibleAssets 196402000.00
shortTermInvestments 6089000.00
netReceivables 172086000.00
longTermDebt 428028000.00
inventory 346122000.00
accountsPayable 323977000.00
totalPermanentEquity 435527000.00
noncontrollingInterestInConsolidatedEntity 17366000.00
temporaryEquityRedeemableNoncontrollingInterests 435527000.00
accumulatedOtherComprehensiveIncome -11633000.00
additionalPaidInCapital 435527000.00
commonStockTotalEquity 435527000.00
preferredStockTotalEquity 435527000.00
retainedEarningsTotalEquity 178485000.00
treasuryStock -435527000.00
nonCurrrentAssetsOther -103559000.00
nonCurrentAssetsTotal 796136000.00
longTermDebtTotal 428028000.00
nonCurrentLiabilitiesTotal 428028000.00
capitalSurpluse 251309000.00
liabilitiesAndStockholdersEquity 1365348000.00
cashAndShortTermInvestments 44915000.00
propertyPlantAndEquipmentGross 574377000.00
propertyPlantAndEquipmentNet 574377000.00
commonStockSharesOutstanding 33862000.00
2012-02-29
date 2012-02-29
filing_date 2012-04-09
currency_symbol USD
totalAssets 1376683000.00
intangibleAssets 49214000.00
otherCurrentAssets 2249000.00
totalLiab 961081000.00
totalStockholderEquity 399788000.00
deferredLongTermLiab 90853000.00
otherCurrentLiab 429951000.00
commonStock 0.00
retainedEarnings 159368000.00
otherLiab 1230000.00
goodWill 137066000.00
otherAssets 222118000.00
cash 40666000.00
totalCurrentLiabilities 532627000.00
currentDeferredRevenue 1230000.00
netDebt 489234000.00
shortTermDebt 101446000.00
shortLongTermDebtTotal 529900000.00
otherStockholderEquity 245776000.00
propertyPlantEquipment 165700000.00
totalCurrentAssets 586270000.00
netTangibleAssets 177567000.00
shortTermInvestments 2249000.00
netReceivables 177544000.00
longTermDebt 428454000.00
inventory 365811000.00
accountsPayable 340328000.00
totalPermanentEquity 415602000.00
noncontrollingInterestInConsolidatedEntity 15814000.00
temporaryEquityRedeemableNoncontrollingInterests 415602000.00
accumulatedOtherComprehensiveIncome -5356000.00
additionalPaidInCapital 415602000.00
commonStockTotalEquity 415602000.00
preferredStockTotalEquity 415602000.00
retainedEarningsTotalEquity 159368000.00
treasuryStock -415602000.00
nonCurrrentAssetsOther -67411000.00
nonCurrentAssetsTotal 790413000.00
longTermDebtTotal 428454000.00
nonCurrentLiabilitiesTotal 428454000.00
capitalSurpluse 245776000.00
liabilitiesAndStockholdersEquity 1376683000.00
cashAndShortTermInvestments 40666000.00
propertyPlantAndEquipmentGross 568192000.00
propertyPlantAndEquipmentNet 568192000.00
commonStockSharesOutstanding 33668000.00
2011-11-30
date 2011-11-30
filing_date 2012-01-06
currency_symbol USD
totalAssets 1299441000.00
intangibleAssets 84187000.00
otherCurrentAssets 2151000.00
totalLiab 916501000.00
totalStockholderEquity 368528000.00
deferredLongTermLiab 93119000.00
otherCurrentLiab 398914000.00
commonStock 0.00
retainedEarnings 141699000.00
otherLiab 5724000.00
goodWill 137066000.00
otherAssets 221150000.00
cash 20855000.00
totalCurrentLiabilities 485317000.00
currentDeferredRevenue 5724000.00
netDebt 491008000.00
shortTermDebt 80679000.00
shortLongTermDebtTotal 511863000.00
otherStockholderEquity 244028000.00
propertyPlantEquipment 159671000.00
totalCurrentAssets 526610000.00
netTangibleAssets 147275000.00
shortTermInvestments 2151000.00
netReceivables 149559000.00
longTermDebt 431184000.00
inventory 354045000.00
accountsPayable 311519000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 14412000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17199000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 141699000.00
treasuryStock 0.00
nonCurrrentAssetsOther -87395000.00
nonCurrentAssetsTotal 772831000.00
longTermDebtTotal 431184000.00
nonCurrentLiabilitiesTotal 431184000.00
capitalSurpluse 244028000.00
liabilitiesAndStockholdersEquity 1299441000.00
cashAndShortTermInvestments 20855000.00
propertyPlantAndEquipmentGross 551578000.00
propertyPlantAndEquipmentNet 551578000.00
commonStockSharesOutstanding 33389000.00
2011-08-31
date 2011-08-31
filing_date 2011-11-04
currency_symbol USD
totalAssets 1301655000.00
intangibleAssets 87268000.00
otherCurrentAssets 2113000.00
totalLiab 925754000.00
totalStockholderEquity 361573000.00
otherCurrentLiab 400375000.00
retainedEarnings 127182000.00
otherLiab 5900000.00
goodWill 137066000.00
otherAssets 224221000.00
cash 50222000.00
totalCurrentLiabilities 496614000.00
currentDeferredRevenue 5900000.00
netDebt 469257000.00
shortTermDebt 90339000.00
shortLongTermDebtTotal 519479000.00
otherStockholderEquity 242286000.00
propertyPlantEquipment 482341000.00
totalCurrentAssets 564290000.00
shortTermInvestments 2113000.00
netReceivables 188443000.00
longTermDebt 424570000.00
inventory 323512000.00
accountsPayable 267683000.00
accumulatedOtherComprehensiveIncome -7895000.00
nonCurrentAssetsTotal 737365000.00
nonCurrentLiabilitiesTotal 429140000.00
liabilitiesAndStockholdersEquity 1301655000.00
cashAndShortTermInvestments 50222000.00
propertyPlantAndEquipmentGross 513031000.00
propertyPlantAndEquipmentNet 513031000.00
commonStockSharesOutstanding 24127000.00
2011-05-31
date 2011-05-31
filing_date 2011-07-08
currency_symbol USD
totalAssets 1217742000.00
intangibleAssets 52813000.00
otherCurrentAssets 2217000.00
totalLiab 853767000.00
totalStockholderEquity 351456000.00
otherCurrentLiab 337221000.00
retainedEarnings 114547000.00
otherLiab 5821000.00
goodWill 137066000.00
otherAssets 225356000.00
cash 34302000.00
totalCurrentLiabilities 356939000.00
currentDeferredRevenue 5821000.00
netDebt 476423000.00
shortTermDebt 13897000.00
shortLongTermDebtTotal 510725000.00
otherStockholderEquity 240173000.00
propertyPlantEquipment 464197000.00
totalCurrentAssets 469750000.00
shortTermInvestments 2217000.00
netReceivables 143491000.00
longTermDebt 496828000.00
inventory 289740000.00
accountsPayable 218593000.00
accumulatedOtherComprehensiveIncome -3264000.00
nonCurrrentAssetsOther -40383000.00
nonCurrentAssetsTotal 747992000.00
nonCurrentLiabilitiesTotal 496828000.00
liabilitiesAndStockholdersEquity 1217742000.00
cashAndShortTermInvestments 34302000.00
propertyPlantAndEquipmentGross 522513000.00
propertyPlantAndEquipmentNet 522513000.00
commonStockSharesOutstanding 24127000.00
2011-02-28
date 2011-02-28
filing_date 2011-04-07
currency_symbol USD
totalAssets 1191037000.00
intangibleAssets 84837000.00
otherCurrentAssets 1927000.00
totalLiab 827878000.00
totalStockholderEquity 351181000.00
otherCurrentLiab 226285000.00
retainedEarnings 117862000.00
otherLiab 5791000.00
goodWill 137066000.00
otherAssets 221903000.00
cash 99089000.00
totalCurrentLiabilities 236285000.00
currentDeferredRevenue 5791000.00
netDebt 410908000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 509997000.00
otherStockholderEquity 237781000.00
propertyPlantEquipment 439577000.00
totalCurrentAssets 466860000.00
shortTermInvestments 1927000.00
netReceivables 115465000.00
longTermDebt 499997000.00
inventory 250379000.00
accountsPayable -5791000.00
accumulatedOtherComprehensiveIncome -4462000.00
nonCurrrentAssetsOther -23239000.00
nonCurrentAssetsTotal 724177000.00
nonCurrentLiabilitiesTotal 591593000.00
liabilitiesAndStockholdersEquity 1191037000.00
cashAndShortTermInvestments 99089000.00
propertyPlantAndEquipmentGross 439577000.00
propertyPlantAndEquipmentNet 439577000.00
commonStockSharesOutstanding 23310000.00
2010-11-30
date 2010-11-30
filing_date 2011-01-07
currency_symbol USD
totalAssets 1109276000.00
intangibleAssets 86790000.00
otherCurrentAssets 2637000.00
totalLiab 812710000.00
totalStockholderEquity 284845000.00
otherCurrentLiab 210341000.00
commonStock 22000.00
retainedEarnings 118412000.00
otherLiab 12480000.00
goodWill 137066000.00
otherAssets 223856000.00
cash 49247000.00
totalCurrentLiabilities 220243000.00
currentDeferredRevenue 12480000.00
netDebt 459919000.00
shortTermDebt 9902000.00
shortLongTermDebtTotal 509166000.00
otherStockholderEquity 173775000.00
propertyPlantEquipment 437453000.00
totalCurrentAssets 372138000.00
shortTermInvestments 2637000.00
netReceivables 95051000.00
longTermDebt 499264000.00
inventory 225203000.00
accountsPayable -12480000.00
accumulatedOtherComprehensiveIncome -7342000.00
nonCurrrentAssetsOther -5033000.00
nonCurrentAssetsTotal 737138000.00
nonCurrentLiabilitiesTotal 592467000.00
liabilitiesAndStockholdersEquity 1109276000.00
cashAndShortTermInvestments 49247000.00
propertyPlantAndEquipmentGross 437453000.00
propertyPlantAndEquipmentNet 437453000.00
commonStockSharesOutstanding 21879000.00
2010-08-31
date 2010-08-31
filing_date 2010-11-10
currency_symbol USD
totalAssets 1072888000.00
intangibleAssets 90679000.00
otherCurrentAssets 34351000.00
totalLiab 775481000.00
totalStockholderEquity 285938000.00
otherCurrentLiab 262774000.00
commonStock 22000.00
retainedEarnings 120716000.00
otherLiab 11377000.00
goodWill 137066000.00
otherAssets 227745000.00
cash 98864000.00
totalCurrentLiabilities 276781000.00
currentDeferredRevenue 11377000.00
netDebt 402466000.00
shortTermDebt 2630000.00
shortLongTermDebtTotal 501330000.00
otherStockholderEquity 172426000.00
propertyPlantEquipment 435277000.00
totalCurrentAssets 408071000.00
shortTermInvestments 2525000.00
netReceivables 89252000.00
longTermDebt 494135000.00
inventory 185604000.00
accountsPayable 141767000.00
accumulatedOtherComprehensiveIncome -7204000.00
nonCurrentAssetsTotal 664817000.00
nonCurrentLiabilitiesTotal 498700000.00
liabilitiesAndStockholdersEquity 1072888000.00
cashAndShortTermInvestments 98864000.00
propertyPlantAndEquipmentGross 435277000.00
propertyPlantAndEquipmentNet 435277000.00
commonStockSharesOutstanding 18220000.00
2010-05-31
date 2010-05-31
filing_date 2010-07-09
currency_symbol USD
totalAssets 1090719000.00
intangibleAssets 94695000.00
otherCurrentAssets 1715000.00
totalLiab 808829000.00
totalStockholderEquity 272711000.00
otherCurrentLiab 15313000.00
commonStock 22000.00
retainedEarnings 113006000.00
otherLiab 26417000.00
goodWill 137066000.00
otherAssets 231761000.00
cash 116595000.00
totalCurrentLiabilities 302447000.00
currentDeferredRevenue 11104000.00
netDebt 401540000.00
shortTermDebt 11753000.00
shortLongTermDebtTotal 518135000.00
otherStockholderEquity 171628000.00
propertyPlantEquipment 431688000.00
totalCurrentAssets 419902000.00
shortTermInvestments 1715000.00
netReceivables 111999000.00
longTermDebt 506382000.00
inventory 166582000.00
accountsPayable 264277000.00
accumulatedOtherComprehensiveIncome -11923000.00
nonCurrrentAssetsOther -85029000.00
nonCurrentAssetsTotal 670817000.00
nonCurrentLiabilitiesTotal 506382000.00
liabilitiesAndStockholdersEquity 1090719000.00
cashAndShortTermInvestments 116595000.00
propertyPlantAndEquipmentGross 431688000.00
propertyPlantAndEquipmentNet 431688000.00
commonStockSharesOutstanding 20058000.00
2010-02-28
date 2010-02-28
filing_date 2010-04-07
currency_symbol USD
totalAssets 1041098000.00
intangibleAssets 92830000.00
otherCurrentAssets 1149000.00
totalLiab 813952000.00
totalStockholderEquity 219481000.00
otherCurrentLiab 15313000.00
commonStock 17000.00
retainedEarnings 108444000.00
otherLiab 28938000.00
goodWill 137066000.00
otherAssets 229896000.00
cash 67907000.00
totalCurrentLiabilities 286761000.00
currentDeferredRevenue 13625000.00
netDebt 476550000.00
shortTermDebt 17266000.00
shortLongTermDebtTotal 544457000.00
otherStockholderEquity 119684000.00
propertyPlantEquipment 441149000.00
totalCurrentAssets 342138000.00
shortTermInvestments 1149000.00
netReceivables 115978000.00
longTermDebt 527191000.00
inventory 157104000.00
accountsPayable 240557000.00
accumulatedOtherComprehensiveIncome -8647000.00
nonCurrrentAssetsOther -56719000.00
nonCurrentAssetsTotal 698960000.00
nonCurrentLiabilitiesTotal 527191000.00
liabilitiesAndStockholdersEquity 1041098000.00
cashAndShortTermInvestments 67907000.00
propertyPlantAndEquipmentGross 441149000.00
propertyPlantAndEquipmentNet 441149000.00
commonStockSharesOutstanding 17113000.00
2009-11-30
date 2009-11-30
filing_date 2010-01-08
currency_symbol USD
totalAssets 1039520000.00
intangibleAssets 94293000.00
otherCurrentAssets 3400000.00
totalLiab 809917000.00
totalStockholderEquity 222205000.00
otherCurrentLiab 15313000.00
commonStock 17000.00
retainedEarnings 113195000.00
otherLiab 32625000.00
goodWill 137066000.00
otherAssets 231359000.00
cash 65393000.00
totalCurrentLiabilities 282080000.00
currentDeferredRevenue 17312000.00
netDebt 475251000.00
shortTermDebt 12807000.00
shortLongTermDebtTotal 540644000.00
otherStockholderEquity 118445000.00
propertyPlantEquipment 443076000.00
totalCurrentAssets 357259000.00
shortTermInvestments 3400000.00
netReceivables 98455000.00
longTermDebt 527837000.00
inventory 155060000.00
accountsPayable 236648000.00
accumulatedOtherComprehensiveIncome -9435000.00
nonCurrrentAssetsOther -67973000.00
nonCurrentAssetsTotal 682261000.00
nonCurrentLiabilitiesTotal 527837000.00
liabilitiesAndStockholdersEquity 1039520000.00
cashAndShortTermInvestments 65393000.00
propertyPlantAndEquipmentGross 443076000.00
propertyPlantAndEquipmentNet 443076000.00
commonStockSharesOutstanding 17087000.00
2009-08-31
date 2009-08-31
filing_date 2009-11-12
currency_symbol USD
totalAssets 1048291000.00
intangibleAssets 96902000.00
otherCurrentAssets 31711000.00
totalLiab 826203000.00
totalStockholderEquity 213364000.00
otherCurrentLiab 15313000.00
commonStock 17000.00
retainedEarnings 123492000.00
otherLiab 34563000.00
goodWill 137066000.00
otherAssets 233968000.00
cash 76187000.00
totalCurrentLiabilities 284023000.00
currentDeferredRevenue 19250000.00
netDebt 482034000.00
shortTermDebt 16041000.00
shortLongTermDebtTotal 558221000.00
otherStockholderEquity 99662000.00
propertyPlantEquipment 441157000.00
totalCurrentAssets 365176000.00
shortTermInvestments 1083000.00
netReceivables 113371000.00
longTermDebt 536492000.00
inventory 142824000.00
accountsPayable 233419000.00
accumulatedOtherComprehensiveIncome -9790000.00
nonCurrentAssetsTotal 683115000.00
nonCurrentLiabilitiesTotal 542180000.00
liabilitiesAndStockholdersEquity 1048291000.00
cashAndShortTermInvestments 76187000.00
propertyPlantAndEquipmentGross 441157000.00
propertyPlantAndEquipmentNet 441157000.00
commonStockSharesOutstanding 16840000.00
2009-05-31
date 2009-05-31
filing_date 2009-07-08
currency_symbol USD
totalAssets 1035460000.00
intangibleAssets 93118000.00
otherCurrentAssets 39926000.00
totalLiab 843512000.00
totalStockholderEquity 183548000.00
otherCurrentLiab 15313000.00
commonStock 17000.00
retainedEarnings 116807000.00
otherLiab 30571000.00
goodWill 137066000.00
otherAssets 230184000.00
cash 17024000.00
totalCurrentLiabilities 362994000.00
currentDeferredRevenue 15258000.00
netDebt 529418000.00
shortTermDebt 65924000.00
shortLongTermDebtTotal 546442000.00
otherStockholderEquity 85188000.00
propertyPlantEquipment 452942000.00
totalCurrentAssets 344234000.00
shortTermInvestments 447000.00
netReceivables 112276000.00
longTermDebt 546442000.00
inventory 174561000.00
accountsPayable 266499000.00
accumulatedOtherComprehensiveIncome -18447000.00
nonCurrrentAssetsOther -63903000.00
nonCurrentAssetsTotal 691226000.00
nonCurrentLiabilitiesTotal 480518000.00
liabilitiesAndStockholdersEquity 1035460000.00
cashAndShortTermInvestments 17024000.00
propertyPlantAndEquipmentGross 452942000.00
propertyPlantAndEquipmentNet 452942000.00
commonStockSharesOutstanding 16840000.00
2009-02-28
date 2009-02-28
filing_date 2009-04-09
currency_symbol USD
totalAssets 1167698000.00
intangibleAssets 93743000.00
otherCurrentAssets 516000.00
totalLiab 930965000.00
totalStockholderEquity 227575000.00
otherCurrentLiab 15313000.00
commonStock 17000.00
retainedEarnings 167345000.00
otherLiab 35308000.00
goodWill 192733000.00
otherAssets 286476000.00
cash 41066000.00
totalCurrentLiabilities 442892000.00
currentDeferredRevenue 19995000.00
netDebt 548481000.00
shortTermDebt 101474000.00
shortLongTermDebtTotal 589547000.00
otherStockholderEquity 84693000.00
propertyPlantEquipment 444554000.00
totalCurrentAssets 383158000.00
shortTermInvestments 516000.00
netReceivables 137358000.00
longTermDebt 589547000.00
inventory 204218000.00
accountsPayable 306110000.00
accumulatedOtherComprehensiveIncome -24463000.00
nonCurrrentAssetsOther -32583000.00
nonCurrentAssetsTotal 784540000.00
nonCurrentLiabilitiesTotal 488073000.00
liabilitiesAndStockholdersEquity 1167698000.00
cashAndShortTermInvestments 41066000.00
propertyPlantAndEquipmentGross 444554000.00
propertyPlantAndEquipmentNet 444554000.00
commonStockSharesOutstanding 16694000.00
2008-11-30
date 2008-11-30
filing_date 2009-01-09
currency_symbol USD
totalAssets 1241059000.00
intangibleAssets 95747000.00
otherCurrentAssets 524000.00
totalLiab 986360000.00
totalStockholderEquity 245190000.00
otherCurrentLiab 92164000.00
commonStock 17000.00
retainedEarnings 174892000.00
otherLiab 37366000.00
goodWill 192733000.00
otherAssets 288480000.00
cash 18765000.00
totalCurrentLiabilities 495081000.00
currentDeferredRevenue 22053000.00
netDebt 618837000.00
shortTermDebt 146323000.00
shortLongTermDebtTotal 637602000.00
otherStockholderEquity 83414000.00
propertyPlantEquipment 452924000.00
totalCurrentAssets 428145000.00
shortTermInvestments 524000.00
netReceivables 152733000.00
longTermDebt 637602000.00
inventory 256123000.00
accountsPayable 234541000.00
accumulatedOtherComprehensiveIncome -13133000.00
commonStockTotalEquity 17000.00
nonCurrrentAssetsOther 305523000.00
nonCurrentAssetsTotal 812914000.00
nonCurrentLiabilitiesTotal 491279000.00
liabilitiesAndStockholdersEquity 1241059000.00
cashAndShortTermInvestments 18765000.00
propertyPlantAndEquipmentGross 134060000.00
propertyPlantAndEquipmentNet 134060000.00
commonStockSharesOutstanding 16629000.00
2008-08-31
date 2008-08-31
filing_date 2008-11-10
currency_symbol USD
totalAssets 1256960000.00
intangibleAssets 99061000.00
otherCurrentAssets 1231000.00
totalLiab 987815000.00
totalStockholderEquity 260527000.00
otherCurrentLiab 156791000.00
commonStock 17000.00
retainedEarnings 179553000.00
otherLiab 37348000.00
goodWill 200148000.00
otherAssets 299209000.00
cash 5957000.00
totalCurrentLiabilities 491807000.00
currentDeferredRevenue 22035000.00
netDebt 595859000.00
shortTermDebt 105808000.00
shortLongTermDebtTotal 601816000.00
otherStockholderEquity 82262000.00
propertyPlantEquipment 455827000.00
totalCurrentAssets 441093000.00
shortTermInvestments 1231000.00
netReceivables 181857000.00
longTermDebt 484983000.00
inventory 252048000.00
accountsPayable 207173000.00
accumulatedOtherComprehensiveIncome -1305000.00
commonStockTotalEquity 17000.00
nonCurrrentAssetsOther 380152000.00
nonCurrentAssetsTotal 815867000.00
nonCurrentLiabilitiesTotal 496008000.00
liabilitiesAndStockholdersEquity 1256960000.00
cashAndShortTermInvestments 5957000.00
propertyPlantAndEquipmentGross 136506000.00
propertyPlantAndEquipmentNet 136506000.00
commonStockSharesOutstanding 16507000.00
2008-05-31
date 2008-05-31
filing_date 2008-07-10
currency_symbol USD
totalAssets 1243207000.00
intangibleAssets 82423000.00
otherCurrentAssets 1722000.00
totalLiab 979610000.00
totalStockholderEquity 254408000.00
otherCurrentLiab 85905000.00
commonStock 17000.00
retainedEarnings 173530000.00
otherLiab 35328000.00
goodWill 219261000.00
otherAssets 301684000.00
cash 1217000.00
totalCurrentLiabilities 482444000.00
currentDeferredRevenue 20015000.00
netDebt 597372000.00
shortTermDebt 101423000.00
shortLongTermDebtTotal 598589000.00
otherStockholderEquity 81261000.00
propertyPlantEquipment 451381000.00
totalCurrentAssets 423670000.00
shortTermInvestments 1722000.00
netReceivables 182188000.00
longTermDebt 598589000.00
inventory 239760000.00
accountsPayable 275101000.00
accumulatedOtherComprehensiveIncome -400000.00
commonStockTotalEquity 17000.00
nonCurrrentAssetsOther 66472000.00
nonCurrentAssetsTotal 819537000.00
nonCurrentLiabilitiesTotal 497166000.00
liabilitiesAndStockholdersEquity 1243207000.00
cashAndShortTermInvestments 1217000.00
propertyPlantAndEquipmentGross 451381000.00
propertyPlantAndEquipmentNet 451381000.00
commonStockSharesOutstanding 16529000.00
2008-02-29
date 2008-02-29
filing_date 2008-04-09
currency_symbol USD
totalAssets 1158397000.00
intangibleAssets 72263000.00
otherCurrentAssets 2680000.00
totalLiab 906324000.00
totalStockholderEquity 243958000.00
otherCurrentLiab 66144000.00
commonStock 16000.00
retainedEarnings 166731000.00
otherLiab 16890000.00
goodWill 169001000.00
otherAssets 241264000.00
cash 6434000.00
totalCurrentLiabilities 448977000.00
currentDeferredRevenue 16152000.00
netDebt 564331000.00
shortTermDebt 113418000.00
shortLongTermDebtTotal 570765000.00
otherStockholderEquity 80088000.00
propertyPlantEquipment 412052000.00
totalCurrentAssets 393027000.00
shortTermInvestments 2680000.00
netReceivables 176069000.00
longTermDebt 570765000.00
inventory 207844000.00
accountsPayable 253263000.00
accumulatedOtherComprehensiveIncome -2861000.00
nonCurrrentAssetsOther 37648000.00
nonCurrentAssetsTotal 765370000.00
nonCurrentLiabilitiesTotal 457347000.00
liabilitiesAndStockholdersEquity 1158397000.00
cashAndShortTermInvestments 6434000.00
propertyPlantAndEquipmentGross 412052000.00
propertyPlantAndEquipmentNet 412052000.00
commonStockSharesOutstanding 16311000.00
2007-11-30
date 2007-11-30
filing_date 2008-01-09
currency_symbol USD
totalAssets 1062310000.00
intangibleAssets 68833000.00
otherCurrentAssets 44745000.00
totalLiab 808640000.00
totalStockholderEquity 248027000.00
otherCurrentLiab 64719000.00
commonStock 16000.00
retainedEarnings 166618000.00
otherLiab 14064000.00
goodWill 169001000.00
otherAssets 237834000.00
cash 6685000.00
totalCurrentLiabilities 348713000.00
currentDeferredRevenue 13447000.00
netDebt 505840000.00
shortTermDebt 52598000.00
shortLongTermDebtTotal 512525000.00
otherStockholderEquity 79182000.00
propertyPlantEquipment 421395000.00
totalCurrentAssets 394131000.00
shortTermInvestments 2910000.00
netReceivables 137839000.00
longTermDebt 512525000.00
inventory 201952000.00
accountsPayable 217949000.00
accumulatedOtherComprehensiveIncome 2227000.00
nonCurrrentAssetsOther -64152000.00
nonCurrentAssetsTotal 668179000.00
nonCurrentLiabilitiesTotal 459927000.00
liabilitiesAndStockholdersEquity 1062310000.00
cashAndShortTermInvestments 6685000.00
propertyPlantAndEquipmentGross 421395000.00
propertyPlantAndEquipmentNet 421395000.00
commonStockSharesOutstanding 16198000.00
2007-08-31
date 2007-08-31
filing_date 2007-11-08
currency_symbol USD
totalAssets 1072749000.00
intangibleAssets 69258000.00
otherCurrentAssets 2693000.00
totalLiab 824013000.00
totalStockholderEquity 243590000.00
otherCurrentLiab 141418000.00
commonStock 16000.00
retainedEarnings 165408000.00
otherLiab 22407000.00
goodWill 168987000.00
otherAssets 238245000.00
cash 20808000.00
totalCurrentLiabilities 363098000.00
currentDeferredRevenue 18052000.00
netDebt 479675000.00
shortTermDebt 39568000.00
shortLongTermDebtTotal 500483000.00
otherStockholderEquity 78348000.00
propertyPlantEquipment 407139000.00
totalCurrentAssets 375422000.00
shortTermInvestments 2693000.00
netReceivables 157038000.00
longTermDebt 454138000.00
inventory 194883000.00
accountsPayable 164060000.00
accumulatedOtherComprehensiveIncome -166000.00
nonCurrrentAssetsOther 51943000.00
nonCurrentAssetsTotal 697327000.00
nonCurrentLiabilitiesTotal 460915000.00
liabilitiesAndStockholdersEquity 1072749000.00
cashAndShortTermInvestments 20808000.00
propertyPlantAndEquipmentGross 407139000.00
propertyPlantAndEquipmentNet 407139000.00
commonStockSharesOutstanding 16105000.00
2007-05-31
date 2007-05-31
filing_date 2007-07-10
currency_symbol USD
totalAssets 1062512000.00
intangibleAssets 70963000.00
otherCurrentAssets 2651000.00
totalLiab 827389000.00
totalStockholderEquity 230041000.00
otherCurrentLiab 56895000.00
commonStock 16000.00
retainedEarnings 153507000.00
otherLiab 29068000.00
goodWill 166813000.00
otherAssets 237776000.00
cash 28319000.00
totalCurrentLiabilities 365513000.00
currentDeferredRevenue 26093000.00
netDebt 491857000.00
shortTermDebt 58300000.00
shortLongTermDebtTotal 520176000.00
otherStockholderEquity 76530000.00
propertyPlantEquipment 406591000.00
totalCurrentAssets 363052000.00
shortTermInvestments 2651000.00
netReceivables 134440000.00
longTermDebt 520176000.00
inventory 197642000.00
accountsPayable 224225000.00
accumulatedOtherComprehensiveIncome 4000.00
nonCurrrentAssetsOther 289119000.00
nonCurrentAssetsTotal 699460000.00
nonCurrentLiabilitiesTotal 461876000.00
liabilitiesAndStockholdersEquity 1062512000.00
cashAndShortTermInvestments 28319000.00
propertyPlantAndEquipmentGross 109645000.00
propertyPlantAndEquipmentNet 109645000.00
commonStockSharesOutstanding 16139000.00
2007-02-28
date 2007-02-28
filing_date 2007-04-04
currency_symbol USD
totalAssets 1125865000.00
intangibleAssets 41975000.00
otherCurrentAssets 2602000.00
totalLiab 908901000.00
totalStockholderEquity 215354000.00
otherCurrentLiab 49701000.00
commonStock 16000.00
retainedEarnings 141784000.00
otherLiab 17066000.00
goodWill 182179000.00
otherAssets 224154000.00
cash 6169000.00
totalCurrentLiabilities 546168000.00
currentDeferredRevenue 14330000.00
netDebt 599489000.00
shortTermDebt 242925000.00
shortLongTermDebtTotal 605658000.00
otherStockholderEquity 74560000.00
propertyPlantEquipment 407040000.00
totalCurrentAssets 403925000.00
shortTermInvestments 2602000.00
netReceivables 164867000.00
longTermDebt 605658000.00
inventory 230287000.00
accountsPayable 239212000.00
accumulatedOtherComprehensiveIncome -990000.00
nonCurrrentAssetsOther 339929000.00
nonCurrentAssetsTotal 721940000.00
nonCurrentLiabilitiesTotal 362733000.00
liabilitiesAndStockholdersEquity 1125865000.00
cashAndShortTermInvestments 6169000.00
propertyPlantAndEquipmentGross 101892000.00
propertyPlantAndEquipmentNet 101892000.00
commonStockSharesOutstanding 16022000.00
2006-11-30
date 2006-11-30
filing_date 2007-01-09
currency_symbol USD
totalAssets 1082598000.00
intangibleAssets 188063000.00
otherCurrentAssets 2603000.00
totalLiab 859786000.00
totalStockholderEquity 221610000.00
otherCurrentLiab 52981000.00
commonStock 16000.00
retainedEarnings 149134000.00
otherLiab 22889000.00
goodWill 188063000.00
otherAssets 216260000.00
cash 14359000.00
totalCurrentLiabilities 494116000.00
currentDeferredRevenue 11040000.00
netDebt 561698000.00
shortTermDebt 210387000.00
shortLongTermDebtTotal 576057000.00
otherStockholderEquity 72886000.00
propertyPlantEquipment 418501000.00
totalCurrentAssets 371631000.00
shortTermInvestments 2603000.00
netReceivables 145392000.00
longTermDebt 576057000.00
inventory 209277000.00
accountsPayable 219708000.00
accumulatedOtherComprehensiveIncome -410000.00
nonCurrrentAssetsOther 358551000.00
nonCurrentAssetsTotal 710967000.00
nonCurrentLiabilitiesTotal 365670000.00
liabilitiesAndStockholdersEquity 1082598000.00
cashAndShortTermInvestments 14359000.00
propertyPlantAndEquipmentGross 115221000.00
propertyPlantAndEquipmentNet 115221000.00
commonStockSharesOutstanding 16010000.00
2006-08-31
date 2006-08-31
filing_date 2006-11-02
currency_symbol USD
totalAssets 877314000.00
otherCurrentAssets 2056000.00
totalLiab 658033000.00
totalStockholderEquity 219281000.00
otherCurrentLiab 48925000.00
commonStock 16000.00
retainedEarnings 148542000.00
otherLiab 28934000.00
otherAssets 30878000.00
cash 142894000.00
totalCurrentLiabilities 293628000.00
currentDeferredRevenue 17481000.00
netDebt 243940000.00
shortTermDebt 22429000.00
shortLongTermDebtTotal 386834000.00
otherStockholderEquity 71140000.00
propertyPlantEquipment 381043000.00
totalCurrentAssets 423666000.00
shortTermInvestments 2056000.00
netReceivables 115565000.00
longTermDebt 359888000.00
inventory 163151000.00
accountsPayable 204793000.00
accumulatedOtherComprehensiveIncome -401000.00
nonCurrrentAssetsOther 373614000.00
nonCurrentAssetsTotal 453648000.00
nonCurrentLiabilitiesTotal 364405000.00
liabilitiesAndStockholdersEquity 877314000.00
cashAndShortTermInvestments 142894000.00
propertyPlantAndEquipmentGross 80034000.00
propertyPlantAndEquipmentNet 80034000.00
commonStockSharesOutstanding 15887000.00
2006-05-31
date 2006-05-31
filing_date 2006-06-29
currency_symbol USD
totalAssets 851861000.00
otherCurrentAssets 2059000.00
totalLiab 644690000.00
totalStockholderEquity 207171000.00
otherCurrentLiab 45712000.00
commonStock 16000.00
retainedEarnings 137479000.00
otherLiab 25481000.00
otherAssets 37723000.00
cash 186660000.00
totalCurrentLiabilities 269898000.00
currentDeferredRevenue 14395000.00
netDebt 209445000.00
shortTermDebt 21313000.00
shortLongTermDebtTotal 396105000.00
otherStockholderEquity 69726000.00
propertyPlantEquipment 321135000.00
totalCurrentAssets 432328000.00
netReceivables 94947000.00
longTermDebt 396105000.00
inventory 148662000.00
accountsPayable 188478000.00
accumulatedOtherComprehensiveIncome -50000.00
commonStockTotalEquity 16000.00
nonCurrrentAssetsOther 340778000.00
nonCurrentAssetsTotal 419533000.00
nonCurrentLiabilitiesTotal 374792000.00
liabilitiesAndStockholdersEquity 851861000.00
cashAndShortTermInvestments 186660000.00
propertyPlantAndEquipmentGross 78755000.00
propertyPlantAndEquipmentNet 78755000.00
commonStockSharesOutstanding 15979000.00
2006-02-28
date 2006-02-28
filing_date 2006-04-05
currency_symbol USD
totalAssets 718841000.00
otherCurrentAssets 1535000.00
totalLiab 522696000.00
totalStockholderEquity 196145000.00
otherCurrentLiab 46041000.00
commonStock 16000.00
retainedEarnings 128070000.00
otherLiab 20632000.00
otherAssets 33772000.00
cash 51665000.00
totalCurrentLiabilities 246091000.00
currentDeferredRevenue 9931000.00
netDebt 243039000.00
shortTermDebt 18099000.00
shortLongTermDebtTotal 294704000.00
otherStockholderEquity 67689000.00
propertyPlantEquipment 327847000.00
totalCurrentAssets 274011000.00
netReceivables 102167000.00
longTermDebt 294704000.00
inventory 118644000.00
accountsPayable 172020000.00
accumulatedOtherComprehensiveIncome 370000.00
commonStockTotalEquity 16000.00
nonCurrrentAssetsOther 362957000.00
nonCurrentAssetsTotal 444830000.00
nonCurrentLiabilitiesTotal 276605000.00
liabilitiesAndStockholdersEquity 718841000.00
cashAndShortTermInvestments 51665000.00
propertyPlantAndEquipmentGross 76873000.00
propertyPlantAndEquipmentNet 76873000.00
commonStockSharesOutstanding 15911000.00
2005-11-30
date 2005-11-30
filing_date 2006-01-05
currency_symbol USD
totalAssets 747425000.00
otherCurrentAssets 89000.00
totalLiab 559104000.00
totalStockholderEquity 184575000.00
otherCurrentLiab 52881000.00
commonStock 16000.00
retainedEarnings 120760000.00
otherLiab 26256000.00
otherAssets 36317000.00
cash 100695000.00
totalCurrentLiabilities 551929000.00
currentDeferredRevenue 3870000.00
netDebt 194142000.00
shortTermDebt 287662000.00
shortLongTermDebtTotal 294837000.00
otherStockholderEquity 64211000.00
propertyPlantEquipment 293879000.00
totalCurrentAssets 313623000.00
netReceivables 91656000.00
longTermDebt 272074000.00
inventory 121183000.00
accountsPayable 207516000.00
accumulatedOtherComprehensiveIncome -412000.00
commonStockTotalEquity 16000.00
nonCurrrentAssetsOther 360885000.00
nonCurrentAssetsTotal 433802000.00
nonCurrentLiabilitiesTotal 7175000.00
liabilitiesAndStockholdersEquity 747425000.00
cashAndShortTermInvestments 100695000.00
propertyPlantAndEquipmentGross 72917000.00
propertyPlantAndEquipmentNet 72917000.00
commonStockSharesOutstanding 15847000.00
2005-08-31
date 2005-08-31
filing_date 2005-11-04
currency_symbol USD
totalAssets 671207000.00
otherCurrentAssets 93000.00
totalLiab 491402000.00
totalStockholderEquity 176059000.00
otherCurrentLiab 58849000.00
commonStock 15000.00
retainedEarnings 113987000.00
otherLiab 28810000.00
otherAssets 29704000.00
cash 73204000.00
totalCurrentLiabilities 207711000.00
currentDeferredRevenue 6910000.00
netDebt -52134000.00
shortTermDebt 12453000.00
shortLongTermDebtTotal 21070000.00
otherStockholderEquity 62768000.00
propertyPlantEquipment 256358000.00
totalCurrentAssets 317952000.00
shortTermInvestments 93000.00
netReceivables 122957000.00
longTermDebt 213854000.00
inventory 121698000.00
accountsPayable 129499000.00
accumulatedOtherComprehensiveIncome -711000.00
commonStockTotalEquity 15000.00
nonCurrrentAssetsOther 280052000.00
nonCurrentAssetsTotal 353255000.00
nonCurrentLiabilitiesTotal 283691000.00
liabilitiesAndStockholdersEquity 671207000.00
cashAndShortTermInvestments 73204000.00
propertyPlantAndEquipmentGross 73203000.00
propertyPlantAndEquipmentNet 73203000.00
commonStockSharesOutstanding 15020000.00
2005-05-31
date 2005-05-31
filing_date 2005-07-01
currency_symbol USD
totalAssets 654893000.00
otherCurrentAssets 499000.00
totalLiab 488153000.00
totalStockholderEquity 162994000.00
commonStock 15000.00
retainedEarnings 104598000.00
otherLiab 25329000.00
otherAssets 28273000.00
cash 67288000.00
totalCurrentLiabilities 430258000.00
currentDeferredRevenue 3882000.00
netDebt 174679000.00
shortTermDebt 232182000.00
shortLongTermDebtTotal 241967000.00
otherStockholderEquity 60761000.00
propertyPlantEquipment 243188000.00
totalCurrentAssets 372380000.00
netReceivables 125135000.00
longTermDebt 229270000.00
inventory 179458000.00
accountsPayable 194194000.00
accumulatedOtherComprehensiveIncome -2380000.00
commonStockTotalEquity 15000.00
nonCurrrentAssetsOther 212791000.00
nonCurrentAssetsTotal 282513000.00
nonCurrentLiabilitiesTotal 57895000.00
liabilitiesAndStockholdersEquity 654893000.00
cashAndShortTermInvestments 67288000.00
propertyPlantAndEquipmentGross 69722000.00
propertyPlantAndEquipmentNet 69722000.00
commonStockSharesOutstanding 15605000.00
2005-02-28
date 2005-02-28
filing_date 2005-03-31
currency_symbol USD
totalAssets 578539000.00
otherCurrentAssets 530000.00
totalLiab 416911000.00
totalStockholderEquity 157882000.00
commonStock 15000.00
retainedEarnings 96453000.00
otherLiab 25802000.00
otherAssets 21147000.00
cash 12063000.00
totalCurrentLiabilities 359937000.00
currentDeferredRevenue 4750000.00
netDebt 171418000.00
shortTermDebt 172908000.00
shortLongTermDebtTotal 183481000.00
otherStockholderEquity 59305000.00
propertyPlantEquipment 242509000.00
totalCurrentAssets 303958000.00
netReceivables 143729000.00
longTermDebt 113061000.00
inventory 147636000.00
accountsPayable 182279000.00
accumulatedOtherComprehensiveIncome 2109000.00
commonStockTotalEquity 15000.00
nonCurrrentAssetsOther 206983000.00
nonCurrentAssetsTotal 274581000.00
nonCurrentLiabilitiesTotal 56974000.00
liabilitiesAndStockholdersEquity 578539000.00
cashAndShortTermInvestments 12063000.00
propertyPlantAndEquipmentGross 67598000.00
propertyPlantAndEquipmentNet 67598000.00
commonStockSharesOutstanding 15573000.00
2004-11-30
date 2004-11-30
filing_date 2005-01-10
currency_symbol USD
totalAssets 560146000.00
otherCurrentAssets 1195000.00
totalLiab 405078000.00
totalStockholderEquity 151322000.00
commonStock 15000.00
retainedEarnings 92549000.00
otherLiab 46221000.00
otherAssets 21179000.00
cash 16305000.00
totalCurrentLiabilities 327549000.00
currentDeferredRevenue 8708000.00
netDebt 138438000.00
shortTermDebt 141393000.00
shortLongTermDebtTotal 154743000.00
otherStockholderEquity 57339000.00
propertyPlantEquipment 227600000.00
totalCurrentAssets 294242000.00
netReceivables 150627000.00
longTermDebt 113766000.00
inventory 126115000.00
accountsPayable 177448000.00
accumulatedOtherComprehensiveIncome 1419000.00
commonStockTotalEquity 15000.00
nonCurrrentAssetsOther 181155000.00
nonCurrentAssetsTotal 265904000.00
nonCurrentLiabilitiesTotal 77529000.00
liabilitiesAndStockholdersEquity 560146000.00
cashAndShortTermInvestments 16305000.00
propertyPlantAndEquipmentGross 58083000.00
propertyPlantAndEquipmentNet 58083000.00
commonStockSharesOutstanding 15504000.00
2004-08-31
date 2004-08-31
filing_date 2004-11-12
currency_symbol USD
totalAssets 508753000.00
otherCurrentAssets 1085000.00
totalLiab 365718000.00
totalStockholderEquity 139289000.00
otherCurrentLiab 51282000.00
commonStock 15000.00
retainedEarnings 88054000.00
otherLiab 39657000.00
otherAssets 22512000.00
cash 12110000.00
totalCurrentLiabilities 287560000.00
currentDeferredRevenue 2550000.00
netDebt 109292000.00
shortTermDebt 106460000.00
shortLongTermDebtTotal 121402000.00
otherStockholderEquity 57165000.00
propertyPlantEquipment 218673000.00
totalCurrentAssets 246324000.00
shortTermInvestments 1085000.00
netReceivables 120007000.00
longTermDebt 101333000.00
inventory 113122000.00
accountsPayable 178550000.00
accumulatedOtherComprehensiveIncome -5945000.00
commonStockTotalEquity 15000.00
nonCurrrentAssetsOther 179905000.00
nonCurrentAssetsTotal 262429000.00
nonCurrentLiabilitiesTotal 78158000.00
liabilitiesAndStockholdersEquity 508753000.00
cashAndShortTermInvestments 12110000.00
propertyPlantAndEquipmentGross 56415000.00
propertyPlantAndEquipmentNet 56415000.00
commonStockSharesOutstanding 14628000.00
2004-05-31
date 2004-05-31
filing_date 2004-07-14
currency_symbol USD
totalAssets 486027000.00
otherCurrentAssets 1826000.00
totalLiab 353597000.00
totalStockholderEquity 128684000.00
commonStock 15000.00
retainedEarnings 80931000.00
otherLiab 38964000.00
otherAssets 23916000.00
cash 13793000.00
totalCurrentLiabilities 180413000.00
currentDeferredRevenue 2233000.00
netDebt 128964000.00
shortTermDebt 24362000.00
shortLongTermDebtTotal 142757000.00
otherStockholderEquity 54956000.00
propertyPlantEquipment 218435000.00
totalCurrentAssets 219048000.00
netReceivables 111762000.00
longTermDebt 122141000.00
inventory 91667000.00
accountsPayable 153818000.00
accumulatedOtherComprehensiveIncome -7218000.00
commonStockTotalEquity 15000.00
nonCurrrentAssetsOther 193826000.00
nonCurrentAssetsTotal 266979000.00
nonCurrentLiabilitiesTotal 173184000.00
liabilitiesAndStockholdersEquity 486027000.00
cashAndShortTermInvestments 13793000.00
propertyPlantAndEquipmentGross 55095000.00
propertyPlantAndEquipmentNet 55095000.00
commonStockSharesOutstanding 15224000.00
2004-02-29
date 2004-02-29
filing_date 2004-04-14
currency_symbol USD
totalAssets 502917000.00
otherCurrentAssets 2467000.00
totalLiab 378311000.00
totalStockholderEquity 120572000.00
commonStock 15000.00
retainedEarnings 74557000.00
otherLiab 74312000.00
otherAssets 22896000.00
cash 4247000.00
totalCurrentLiabilities 204480000.00
currentDeferredRevenue 37961000.00
netDebt 149756000.00
shortTermDebt 31027000.00
shortLongTermDebtTotal 154003000.00
otherStockholderEquity 54338000.00
propertyPlantEquipment 209146000.00
totalCurrentAssets 243725000.00
netReceivables 107196000.00
longTermDebt 127010000.00
inventory 129815000.00
accountsPayable 135492000.00
accumulatedOtherComprehensiveIncome -8338000.00
commonStockTotalEquity 15000.00
nonCurrrentAssetsOther 188282000.00
nonCurrentAssetsTotal 259192000.00
nonCurrentLiabilitiesTotal 173831000.00
liabilitiesAndStockholdersEquity 502917000.00
cashAndShortTermInvestments 4247000.00
propertyPlantAndEquipmentGross 56406000.00
propertyPlantAndEquipmentNet 56406000.00
commonStockSharesOutstanding 15178000.00
2003-11-30
date 2003-11-30
filing_date 2004-01-14
currency_symbol USD
totalAssets 533386000.00
totalLiab 410714000.00
totalStockholderEquity 118638000.00
commonStock 14000.00
retainedEarnings 72320000.00
otherLiab 158295000.00
otherAssets 81645000.00
cash 51212000.00
totalCurrentLiabilities 144109000.00
currentDeferredRevenue 36090000.00
netDebt 80287000.00
shortTermDebt 6007000.00
shortLongTermDebtTotal 131499000.00
otherStockholderEquity 51607000.00
propertyPlantEquipment 200707000.00
totalCurrentAssets 216063000.00
netReceivables 61572000.00
longTermDebt 129526000.00
inventory 103279000.00
accountsPayable 102012000.00
accumulatedOtherComprehensiveIncome -5303000.00
commonStockTotalEquity 14000.00
nonCurrrentAssetsOther 242307000.00
nonCurrentAssetsTotal 317323000.00
nonCurrentLiabilitiesTotal 266605000.00
liabilitiesAndStockholdersEquity 533386000.00
cashAndShortTermInvestments 51212000.00
propertyPlantAndEquipmentGross 56108000.00
propertyPlantAndEquipmentNet 56108000.00
commonStockSharesOutstanding 14890000.00
2003-08-31
date 2003-08-31
filing_date 2003-11-25
currency_symbol USD
totalAssets 538948000.00
totalLiab 422908000.00
totalStockholderEquity 111142000.00
otherCurrentLiab 46229000.00
commonStock 14000.00
retainedEarnings 68165000.00
otherLiab 155419000.00
otherAssets 74717000.00
cash 75700000.00
totalCurrentLiabilities 159502000.00
currentDeferredRevenue 39776000.00
netDebt 61203000.00
shortTermDebt 5267000.00
shortLongTermDebtTotal 136903000.00
otherStockholderEquity 51073000.00
propertyPlantEquipment 195731000.00
totalCurrentAssets 226679000.00
netReceivables 59669000.00
longTermDebt 110917000.00
inventory 91310000.00
accountsPayable 114459000.00
accumulatedOtherComprehensiveIncome -8110000.00
commonStockTotalEquity 14000.00
nonCurrrentAssetsOther 239458000.00
nonCurrentAssetsTotal 312269000.00
nonCurrentLiabilitiesTotal 263406000.00
liabilitiesAndStockholdersEquity 538948000.00
cashAndShortTermInvestments 75700000.00
propertyPlantAndEquipmentGross 56684000.00
propertyPlantAndEquipmentNet 56684000.00
commonStockSharesOutstanding 14121000.00
2003-05-31
date 2003-05-31
filing_date 2003-07-11
currency_symbol USD
totalAssets 525680000.00
totalLiab 417128000.00
totalStockholderEquity 103654000.00
commonStock 14000.00
retainedEarnings 64873000.00
otherLiab 146271000.00
otherAssets 80102000.00
cash 73100000.00
totalCurrentLiabilities 139866000.00
currentDeferredRevenue 23568000.00
netDebt 72519000.00
shortTermDebt 5971000.00
shortLongTermDebtTotal 145619000.00
otherStockholderEquity 49276000.00
propertyPlantEquipment 197863000.00
totalCurrentAssets 201130000.00
netReceivables 51608000.00
longTermDebt 139648000.00
inventory 76422000.00
accountsPayable 110327000.00
accumulatedOtherComprehensiveIncome -10509000.00
commonStockTotalEquity 14000.00
nonCurrrentAssetsOther 252686000.00
nonCurrentAssetsTotal 324550000.00
nonCurrentLiabilitiesTotal 277262000.00
liabilitiesAndStockholdersEquity 525680000.00
cashAndShortTermInvestments 73100000.00
propertyPlantAndEquipmentGross 56953000.00
propertyPlantAndEquipmentNet 56953000.00
commonStockSharesOutstanding 14332000.00
2003-02-28
date 2003-02-28
filing_date 2003-04-14
currency_symbol USD
totalAssets 489001000.00
totalLiab 383675000.00
totalStockholderEquity 100428000.00
otherCurrentLiab 43963000.00
commonStock 14000.00
retainedEarnings 61867000.00
otherLiab 100635000.00
otherAssets 65375000.00
cash 59240000.00
totalCurrentLiabilities 166967000.00
netDebt 91448000.00
shortTermDebt 5511000.00
shortLongTermDebtTotal 150688000.00
otherStockholderEquity 49276000.00
propertyPlantEquipment 200666000.00
totalCurrentAssets 170105000.00
netReceivables 40916000.00
longTermDebt 145177000.00
inventory 69949000.00
accountsPayable 117493000.00
accumulatedOtherComprehensiveIncome -10729000.00
commonStockTotalEquity 14000.00
nonCurrrentAssetsOther 246946000.00
nonCurrentAssetsTotal 318896000.00
nonCurrentLiabilitiesTotal 216708000.00
liabilitiesAndStockholdersEquity 489001000.00
cashAndShortTermInvestments 59240000.00
propertyPlantAndEquipmentGross 57091000.00
propertyPlantAndEquipmentNet 57091000.00
commonStockSharesOutstanding 14121000.00
2002-11-30
date 2002-11-30
filing_date 2003-01-14
currency_symbol USD
totalAssets 497347000.00
totalLiab 389652000.00
totalStockholderEquity 102797000.00
otherCurrentLiab 49968000.00
commonStock 14000.00
retainedEarnings 63105000.00
otherLiab 99737000.00
otherAssets 57701000.00
cash 57488000.00
totalCurrentLiabilities 171296000.00
netDebt 102107000.00
shortTermDebt 2943000.00
shortLongTermDebtTotal 159595000.00
otherStockholderEquity 49276000.00
propertyPlantEquipment 208940000.00
totalCurrentAssets 167045000.00
netReceivables 44362000.00
longTermDebt 156652000.00
inventory 65195000.00
accountsPayable 118385000.00
accumulatedOtherComprehensiveIncome -9598000.00
commonStockTotalEquity 14000.00
nonCurrrentAssetsOther 260715000.00
nonCurrentAssetsTotal 330302000.00
nonCurrentLiabilitiesTotal 218356000.00
liabilitiesAndStockholdersEquity 497347000.00
cashAndShortTermInvestments 57488000.00
propertyPlantAndEquipmentGross 57652000.00
propertyPlantAndEquipmentNet 57652000.00
commonStockSharesOutstanding 14121000.00
2002-08-31
date 2002-08-31
filing_date 2002-11-27
currency_symbol USD
totalAssets 527446000.00
totalLiab 419409000.00
totalStockholderEquity 103139000.00
otherCurrentLiab 52937000.00
commonStock 14000.00
retainedEarnings 63848000.00
otherLiab 134074000.00
otherAssets 87258000.00
cash 58777000.00
totalCurrentLiabilities 161181000.00
netDebt 108440000.00
shortLongTermDebtTotal 167217000.00
otherStockholderEquity 101683000.00
propertyPlantEquipment 209872000.00
totalCurrentAssets 160780000.00
netReceivables 45135000.00
longTermDebt 136928000.00
inventory 56868000.00
accountsPayable 108244000.00
accumulatedOtherComprehensiveIncome -9999000.00
commonStockTotalEquity 14000.00
nonCurrrentAssetsOther 294551000.00
nonCurrentAssetsTotal 366666000.00
nonCurrentLiabilitiesTotal 258228000.00
liabilitiesAndStockholdersEquity 527446000.00
cashAndShortTermInvestments 58777000.00
propertyPlantAndEquipmentGross 58292000.00
propertyPlantAndEquipmentNet 58292000.00
commonStockSharesOutstanding 14121000.00
2002-05-31
date 2002-05-31
filing_date 2002-07-12
currency_symbol USD
totalAssets 511184000.00
intangibleAssets 9309000.00
totalLiab 397170000.00
totalStockholderEquity 109121000.00
otherCurrentLiab 53294000.00
commonStock 14000.00
retainedEarnings 66102000.00
otherLiab 53294000.00
otherAssets 33582000.00
cash 66455000.00
totalCurrentLiabilities 183433000.00
netDebt 129976000.00
shortLongTermDebtTotal 196431000.00
otherStockholderEquity 106555000.00
propertyPlantEquipment 217822000.00
totalCurrentAssets 184391000.00
netReceivables 31659000.00
longTermDebt 180519000.00
inventory 86277000.00
accountsPayable 130139000.00
accumulatedOtherComprehensiveIncome -6271000.00
commonStockTotalEquity 14000.00
nonCurrrentAssetsOther 245745000.00
nonCurrentAssetsTotal 326793000.00
nonCurrentLiabilitiesTotal 213737000.00
liabilitiesAndStockholdersEquity 511184000.00
cashAndShortTermInvestments 66455000.00
propertyPlantAndEquipmentGross 71739000.00
propertyPlantAndEquipmentNet 71739000.00
commonStockSharesOutstanding 14121000.00
2002-02-28
date 2002-02-28
filing_date 2002-04-12
currency_symbol USD
totalAssets 525551000.00
intangibleAssets 9159000.00
totalLiab 409915000.00
totalStockholderEquity 110708000.00
otherCurrentLiab 54240000.00
commonStock 14000.00
retainedEarnings 68073000.00
otherLiab 54240000.00
otherAssets 34169000.00
cash 49544000.00
totalCurrentLiabilities 184372000.00
netDebt 154130000.00
shortLongTermDebtTotal 203674000.00
otherStockholderEquity 106206000.00
propertyPlantEquipment 220257000.00
totalCurrentAssets 188020000.00
netReceivables 45970000.00
longTermDebt 184679000.00
inventory 92506000.00
accountsPayable 130132000.00
accumulatedOtherComprehensiveIncome -6669000.00
commonStockTotalEquity 14000.00
nonCurrrentAssetsOther 255536000.00
nonCurrentAssetsTotal 337531000.00
nonCurrentLiabilitiesTotal 225543000.00
liabilitiesAndStockholdersEquity 525551000.00
cashAndShortTermInvestments 49544000.00
propertyPlantAndEquipmentGross 72836000.00
propertyPlantAndEquipmentNet 72836000.00
commonStockSharesOutstanding 14121000.00
2001-11-30
date 2001-11-30
filing_date 2002-01-14
currency_symbol USD
totalAssets 584902000.00
intangibleAssets 25081000.00
totalLiab 451499000.00
totalStockholderEquity 128421000.00
otherCurrentLiab 55188000.00
commonStock 14000.00
retainedEarnings 84899000.00
otherLiab 55188000.00
otherAssets 51482000.00
cash 68518000.00
totalCurrentLiabilities 197017000.00
netDebt 161608000.00
shortLongTermDebtTotal 230126000.00
otherStockholderEquity 107147000.00
propertyPlantEquipment 226749000.00
totalCurrentAssets 214858000.00
netReceivables 37114000.00
longTermDebt 201837000.00
inventory 109226000.00
accountsPayable 141829000.00
accumulatedOtherComprehensiveIncome -5782000.00
commonStockTotalEquity 14000.00
nonCurrrentAssetsOther 269575000.00
nonCurrentAssetsTotal 370044000.00
nonCurrentLiabilitiesTotal 254482000.00
liabilitiesAndStockholdersEquity 584902000.00
cashAndShortTermInvestments 68518000.00
propertyPlantAndEquipmentGross 75388000.00
propertyPlantAndEquipmentNet 75388000.00
commonStockSharesOutstanding 14121000.00
2001-08-31
date 2001-08-31
filing_date 2001-11-29
currency_symbol USD
totalAssets 606180000.00
intangibleAssets 26450000.00
totalLiab 467046000.00
totalStockholderEquity 134109000.00
otherCurrentLiab 56176000.00
commonStock 14000.00
retainedEarnings 90789000.00
otherLiab 56176000.00
otherAssets 53145000.00
cash 77299000.00
totalCurrentLiabilities 192074000.00
netDebt 170753000.00
shortLongTermDebtTotal 248052000.00
otherStockholderEquity 106988000.00
propertyPlantEquipment 227024000.00
totalCurrentAssets 222435000.00
netReceivables 50555000.00
longTermDebt 176487000.00
inventory 94581000.00
accountsPayable 135898000.00
accumulatedOtherComprehensiveIncome -5984000.00
commonStockTotalEquity 14000.00
nonCurrrentAssetsOther 280397000.00
nonCurrentAssetsTotal 383745000.00
nonCurrentLiabilitiesTotal 274972000.00
liabilitiesAndStockholdersEquity 606180000.00
cashAndShortTermInvestments 77299000.00
propertyPlantAndEquipmentGross 76898000.00
propertyPlantAndEquipmentNet 76898000.00
commonStockSharesOutstanding 14121000.00
2001-05-31
date 2001-05-31
filing_date 2001-07-13
currency_symbol USD
totalAssets 607709000.00
intangibleAssets 25428000.00
totalLiab 464631000.00
totalStockholderEquity 138006000.00
otherCurrentLiab 55964000.00
commonStock 14000.00
retainedEarnings 92683000.00
otherLiab 55964000.00
otherAssets 53536000.00
cash 39257000.00
totalCurrentLiabilities 240383000.00
currentDeferredRevenue 23707000.00
netDebt 217810000.00
shortTermDebt 32819000.00
shortLongTermDebtTotal 257067000.00
otherStockholderEquity 55056000.00
propertyPlantEquipment 206711000.00
totalCurrentAssets 238436000.00
netReceivables 69921000.00
longTermDebt 257067000.00
inventory 129258000.00
accountsPayable 127893000.00
accumulatedOtherComprehensiveIncome -3981000.00
commonStockTotalEquity 14000.00
nonCurrrentAssetsOther 265365000.00
nonCurrentAssetsTotal 369273000.00
nonCurrentLiabilitiesTotal 224248000.00
liabilitiesAndStockholdersEquity 607709000.00
cashAndShortTermInvestments 39257000.00
propertyPlantAndEquipmentGross 78480000.00
propertyPlantAndEquipmentNet 78480000.00
commonStockSharesOutstanding 14121000.00
2001-02-28
date 2001-02-28
filing_date 2001-04-11
currency_symbol USD
totalAssets 577382000.00
intangibleAssets 22743000.00
otherCurrentAssets 115171000.00
totalLiab 430494000.00
totalStockholderEquity 141801000.00
otherCurrentLiab 92595000.00
commonStock 14000.00
retainedEarnings 95280000.00
otherLiab 55591000.00
otherAssets 54091000.00
cash 11283000.00
totalCurrentLiabilities 223733000.00
netDebt 172342000.00
shortLongTermDebtTotal 183625000.00
otherStockholderEquity 56269000.00
propertyPlantEquipment 200490000.00
totalCurrentAssets 322801000.00
netReceivables 62368000.00
longTermDebt 220629000.00
inventory 133979000.00
accountsPayable 131138000.00
accumulatedOtherComprehensiveIncome -2783000.00
commonStockTotalEquity 14000.00
nonCurrrentAssetsOther 152118000.00
nonCurrentAssetsTotal 254581000.00
nonCurrentLiabilitiesTotal 206761000.00
liabilitiesAndStockholdersEquity 577382000.00
cashAndShortTermInvestments 11283000.00
propertyPlantAndEquipmentGross 79720000.00
propertyPlantAndEquipmentNet 79720000.00
commonStockSharesOutstanding 14146000.00
2000-11-30
date 2000-11-30
filing_date 2001-01-16
currency_symbol USD
totalAssets 610220000.00
intangibleAssets 22021000.00
totalLiab 463654000.00
totalStockholderEquity 141471000.00
otherCurrentLiab 55011000.00
commonStock 14000.00
retainedEarnings 96482000.00
otherLiab 55011000.00
otherAssets 54103000.00
cash 5610000.00
totalCurrentLiabilities 189293000.00
netDebt 245937000.00
shortLongTermDebtTotal 251547000.00
otherStockholderEquity 54745000.00
propertyPlantEquipment 239465000.00
totalCurrentAssets 196831000.00
netReceivables 60842000.00
longTermDebt 251547000.00
inventory 130379000.00
accountsPayable 134282000.00
accumulatedOtherComprehensiveIncome -4440000.00
commonStockTotalEquity 14000.00
nonCurrrentAssetsOther 313655000.00
nonCurrentAssetsTotal 413389000.00
nonCurrentLiabilitiesTotal 274361000.00
liabilitiesAndStockholdersEquity 610220000.00
cashAndShortTermInvestments 5610000.00
propertyPlantAndEquipmentGross 77713000.00
propertyPlantAndEquipmentNet 77713000.00
commonStockSharesOutstanding 14194000.00
2000-08-31
date 2000-08-31
filing_date 2000-11-29
currency_symbol USD
totalAssets 584109000.00
intangibleAssets 23001000.00
otherCurrentAssets 89000.00
totalLiab 437426000.00
totalStockholderEquity 141615000.00
otherCurrentLiab 54266000.00
commonStock 14000.00
retainedEarnings 94756000.00
otherLiab 54266000.00
otherAssets 244104000.00
cash 12819000.00
totalCurrentLiabilities 202058000.00
netDebt 197311000.00
shortLongTermDebtTotal 210130000.00
otherStockholderEquity 56588000.00
propertyPlantEquipment 199702000.00
totalCurrentAssets 206542000.00
netReceivables 66150000.00
longTermDebt 165377000.00
inventory 127484000.00
accountsPayable 147792000.00
accumulatedOtherComprehensiveIncome -3404000.00
commonStockTotalEquity 14000.00
nonCurrrentAssetsOther 276938000.00
nonCurrentAssetsTotal 377567000.00
nonCurrentLiabilitiesTotal 235368000.00
liabilitiesAndStockholdersEquity 584109000.00
cashAndShortTermInvestments 12819000.00
propertyPlantAndEquipmentGross 77628000.00
propertyPlantAndEquipmentNet 77628000.00
commonStockSharesOutstanding 14255000.00
2000-05-31
date 2000-05-31
filing_date 2000-07-17
currency_symbol USD
totalAssets 606471000.00
intangibleAssets 23766000.00
otherCurrentAssets 88000.00
totalLiab 463769000.00
totalStockholderEquity 137512000.00
otherCurrentLiab 53427000.00
commonStock 14000.00
retainedEarnings 90653000.00
otherLiab 53427000.00
otherAssets 278819000.00
cash 9953000.00
totalCurrentLiabilities 221334000.00
netDebt 212887000.00
shortLongTermDebtTotal 222840000.00
otherStockholderEquity 87635000.00
propertyPlantEquipment 173009000.00
totalCurrentAssets 248357000.00
netReceivables 93626000.00
longTermDebt 222840000.00
inventory 144690000.00
accountsPayable 167907000.00
accumulatedOtherComprehensiveIncome -3650000.00
commonStockTotalEquity 14000.00
nonCurrrentAssetsOther 257715000.00
nonCurrentAssetsTotal 358114000.00
nonCurrentLiabilitiesTotal 242435000.00
liabilitiesAndStockholdersEquity 606471000.00
cashAndShortTermInvestments 9953000.00
propertyPlantAndEquipmentGross 76633000.00
propertyPlantAndEquipmentNet 76633000.00
commonStockSharesOutstanding 14255000.00
2000-02-29
date 2000-02-29
filing_date 2000-04-14
currency_symbol USD
totalAssets 576372000.00
intangibleAssets 24574000.00
totalLiab 434465000.00
totalStockholderEquity 135711000.00
otherCurrentLiab 52494000.00
commonStock 14000.00
retainedEarnings 87695000.00
otherLiab 52494000.00
otherAssets 238924000.00
cash 35833000.00
totalCurrentLiabilities 198519000.00
netDebt 179270000.00
shortLongTermDebtTotal 215103000.00
otherStockholderEquity 89798000.00
propertyPlantEquipment 182231000.00
totalCurrentAssets 206059000.00
netReceivables 50842000.00
longTermDebt 215103000.00
inventory 119384000.00
accountsPayable 146025000.00
accumulatedOtherComprehensiveIncome -2493000.00
commonStockTotalEquity 14000.00
nonCurrrentAssetsOther 269008000.00
nonCurrentAssetsTotal 370313000.00
nonCurrentLiabilitiesTotal 235946000.00
liabilitiesAndStockholdersEquity 576372000.00
cashAndShortTermInvestments 35833000.00
propertyPlantAndEquipmentGross 76731000.00
propertyPlantAndEquipmentNet 76731000.00
commonStockSharesOutstanding 14267000.00
1999-11-30
date 1999-11-30
filing_date 2000-01-14
currency_symbol USD
totalAssets 533900000.00
totalLiab 388200000.00
totalStockholderEquity 133100000.00
otherCurrentLiab 51500000.00
retainedEarnings 84700000.00
cash 16900000.00
totalCurrentLiabilities 154700000.00
netDebt 199300000.00
shortLongTermDebtTotal 216200000.00
otherStockholderEquity 50500000.00
totalCurrentAssets 194200000.00
netReceivables 64300000.00
inventory 113000000.00
accountsPayable 103200000.00
accumulatedOtherComprehensiveIncome -2100000.00
nonCurrrentAssetsOther 266300000.00
nonCurrentAssetsTotal 339700000.00
nonCurrentLiabilitiesTotal 233500000.00
liabilitiesAndStockholdersEquity 533900000.00
cashAndShortTermInvestments 16900000.00
propertyPlantAndEquipmentGross 73400000.00
propertyPlantAndEquipmentNet 73400000.00
commonStockSharesOutstanding 14305000.00
1999-08-31
date 1999-08-31
filing_date 1999-11-24
currency_symbol USD
totalAssets 550700000.00
otherCurrentAssets 600000.00
totalLiab 402500000.00
totalStockholderEquity 134200000.00
otherCurrentLiab 50400000.00
retainedEarnings 85500000.00
cash 77200000.00
totalCurrentLiabilities 181900000.00
netDebt 125800000.00
shortLongTermDebtTotal 203000000.00
otherStockholderEquity 50600000.00
totalCurrentAssets 217800000.00
netReceivables 47500000.00
inventory 92500000.00
accountsPayable 131500000.00
accumulatedOtherComprehensiveIncome -1900000.00
nonCurrrentAssetsOther 263600000.00
nonCurrentAssetsTotal 332900000.00
nonCurrentLiabilitiesTotal 220600000.00
liabilitiesAndStockholdersEquity 550700000.00
cashAndShortTermInvestments 77200000.00
propertyPlantAndEquipmentGross 69300000.00
propertyPlantAndEquipmentNet 69300000.00
commonStockSharesOutstanding 14418605.00
1999-05-31
date 1999-05-31
filing_date 1999-07-14
currency_symbol USD
totalAssets 524500000.00
otherCurrentAssets 600000.00
totalLiab 380300000.00
totalStockholderEquity 132000000.00
otherCurrentLiab 49300000.00
retainedEarnings 83200000.00
cash 46800000.00
totalCurrentLiabilities 184900000.00
netDebt 135100000.00
shortLongTermDebtTotal 181900000.00
otherStockholderEquity 76000000.00
totalCurrentAssets 194100000.00
netReceivables 60300000.00
inventory 86400000.00
accountsPayable 135600000.00
accumulatedOtherComprehensiveIncome -27200000.00
nonCurrrentAssetsOther 268000000.00
nonCurrentAssetsTotal 330400000.00
nonCurrentLiabilitiesTotal 195400000.00
liabilitiesAndStockholdersEquity 524500000.00
cashAndShortTermInvestments 46800000.00
propertyPlantAndEquipmentGross 62400000.00
propertyPlantAndEquipmentNet 62400000.00
commonStockSharesOutstanding 14418605.00
1999-02-28
date 1999-02-28
filing_date 1999-04-13
currency_symbol USD
totalAssets 522800000.00
otherCurrentAssets 600000.00
totalLiab 385300000.00
totalStockholderEquity 126700000.00
otherCurrentLiab 48100000.00
retainedEarnings 77900000.00
cash 26400000.00
totalCurrentLiabilities 185100000.00
netDebt 160400000.00
shortLongTermDebtTotal 186800000.00
otherStockholderEquity 76000000.00
totalCurrentAssets 204200000.00
netReceivables 73100000.00
inventory 104100000.00
accountsPayable 137000000.00
accumulatedOtherComprehensiveIncome -27200000.00
nonCurrrentAssetsOther 262800000.00
nonCurrentAssetsTotal 318600000.00
nonCurrentLiabilitiesTotal 200200000.00
liabilitiesAndStockholdersEquity 522800000.00
cashAndShortTermInvestments 26400000.00
propertyPlantAndEquipmentGross 55800000.00
propertyPlantAndEquipmentNet 55800000.00
commonStockSharesOutstanding 14444444.00
1998-11-30
date 1998-11-30
filing_date 1999-01-14
currency_symbol USD
totalAssets 513300000.00
otherCurrentAssets 16400000.00
totalLiab 378700000.00
totalStockholderEquity 123600000.00
otherCurrentLiab 46800000.00
retainedEarnings 73600000.00
cash 35700000.00
totalCurrentLiabilities 189400000.00
netDebt 144300000.00
shortLongTermDebtTotal 180000000.00
otherStockholderEquity 77200000.00
totalCurrentAssets 197000000.00
netReceivables 49600000.00
inventory 95300000.00
accountsPayable 142600000.00
accumulatedOtherComprehensiveIncome -27200000.00
nonCurrrentAssetsOther 262200000.00
nonCurrentAssetsTotal 316300000.00
nonCurrentLiabilitiesTotal 189300000.00
liabilitiesAndStockholdersEquity 513300000.00
cashAndShortTermInvestments 35700000.00
propertyPlantAndEquipmentGross 54100000.00
propertyPlantAndEquipmentNet 54100000.00
commonStockSharesOutstanding 14500000.00
1998-08-31
date 1998-08-31
filing_date 1998-11-30
currency_symbol USD
totalAssets 505500000.00
otherCurrentAssets 16000000.00
totalLiab 374900000.00
totalStockholderEquity 120800000.00
otherCurrentLiab 45200000.00
retainedEarnings 71600000.00
cash 41900000.00
totalCurrentLiabilities 177300000.00
netDebt 143900000.00
shortLongTermDebtTotal 185800000.00
otherStockholderEquity 76400000.00
totalCurrentAssets 179000000.00
netReceivables 47500000.00
inventory 73600000.00
accountsPayable 132100000.00
accumulatedOtherComprehensiveIncome -27200000.00
nonCurrrentAssetsOther 277000000.00
nonCurrentAssetsTotal 326500000.00
nonCurrentLiabilitiesTotal 197600000.00
liabilitiesAndStockholdersEquity 505500000.00
cashAndShortTermInvestments 41900000.00
propertyPlantAndEquipmentGross 49500000.00
propertyPlantAndEquipmentNet 49500000.00
commonStockSharesOutstanding 14102564.00
1998-05-31
date 1998-05-31
filing_date 1998-07-15
currency_symbol USD
totalAssets 495300000.00
otherCurrentAssets 15400000.00
totalLiab 370100000.00
totalStockholderEquity 115900000.00
otherCurrentLiab 43800000.00
retainedEarnings 66100000.00
cash 36400000.00
totalCurrentLiabilities 165700000.00
netDebt 155900000.00
shortLongTermDebtTotal 192300000.00
otherStockholderEquity 72800000.00
totalCurrentAssets 168900000.00
netReceivables 63300000.00
inventory 53800000.00
accountsPayable 121900000.00
accumulatedOtherComprehensiveIncome -23000000.00
nonCurrrentAssetsOther 278400000.00
nonCurrentAssetsTotal 326400000.00
nonCurrentLiabilitiesTotal 204400000.00
liabilitiesAndStockholdersEquity 495300000.00
cashAndShortTermInvestments 36400000.00
propertyPlantAndEquipmentGross 48000000.00
propertyPlantAndEquipmentNet 48000000.00
commonStockSharesOutstanding 14473684.00
1998-02-28
date 1998-02-28
filing_date 1998-04-14
currency_symbol USD
totalAssets 507600000.00
otherCurrentAssets 15100000.00
totalLiab 387300000.00
totalStockholderEquity 111000000.00
otherCurrentLiab 42200000.00
retainedEarnings 61400000.00
cash 35300000.00
totalCurrentLiabilities 178500000.00
netDebt 179400000.00
shortTermDebt 17500000.00
shortLongTermDebtTotal 214700000.00
otherStockholderEquity 72600000.00
totalCurrentAssets 181500000.00
netReceivables 68300000.00
inventory 62800000.00
accountsPayable 118800000.00
accumulatedOtherComprehensiveIncome -23000000.00
nonCurrrentAssetsOther 279900000.00
nonCurrentAssetsTotal 326100000.00
nonCurrentLiabilitiesTotal 208800000.00
liabilitiesAndStockholdersEquity 507600000.00
cashAndShortTermInvestments 35300000.00
propertyPlantAndEquipmentGross 46200000.00
propertyPlantAndEquipmentNet 46200000.00
commonStockSharesOutstanding 14193548.00
1997-11-30
date 1997-11-30
filing_date 1998-01-14
currency_symbol USD
totalAssets 530300000.00
otherCurrentAssets 19800000.00
totalLiab 404800000.00
totalStockholderEquity 107100000.00
otherCurrentLiab 40600000.00
retainedEarnings 57900000.00
cash 55000000.00
totalCurrentLiabilities 195500000.00
netDebt 175500000.00
shortTermDebt 27300000.00
shortLongTermDebtTotal 230500000.00
otherStockholderEquity 72200000.00
totalCurrentAssets 209200000.00
netReceivables 66100000.00
inventory 68300000.00
accountsPayable 127600000.00
accumulatedOtherComprehensiveIncome -23000000.00
nonCurrrentAssetsOther 276100000.00
nonCurrentAssetsTotal 321100000.00
nonCurrentLiabilitiesTotal 209300000.00
liabilitiesAndStockholdersEquity 530300000.00
cashAndShortTermInvestments 55000000.00
propertyPlantAndEquipmentGross 45000000.00
propertyPlantAndEquipmentNet 45000000.00
commonStockSharesOutstanding 14137931.00
1997-08-31
date 1997-08-31
filing_date 1997-11-26
currency_symbol USD
totalAssets 580500000.00
otherCurrentAssets 7400000.00
totalLiab 458200000.00
totalStockholderEquity 104100000.00
otherCurrentLiab 41200000.00
retainedEarnings 54700000.00
cash 14400000.00
totalCurrentLiabilities 204400000.00
netDebt 283200000.00
shortTermDebt 57700000.00
shortLongTermDebtTotal 297600000.00
otherStockholderEquity 72400000.00
totalCurrentAssets 170000000.00
netReceivables 61000000.00
inventory 87200000.00
accountsPayable 105500000.00
accumulatedOtherComprehensiveIncome -23000000.00
nonCurrrentAssetsOther 365600000.00
nonCurrentAssetsTotal 410500000.00
nonCurrentLiabilitiesTotal 253800000.00
liabilitiesAndStockholdersEquity 580500000.00
cashAndShortTermInvestments 14400000.00
propertyPlantAndEquipmentGross 44900000.00
propertyPlantAndEquipmentNet 44900000.00
commonStockSharesOutstanding 13333333.00
1997-05-31
date 1997-05-31
filing_date 1997-07-15
currency_symbol USD
totalAssets 602800000.00
otherCurrentAssets 2300000.00
totalLiab 469500000.00
totalStockholderEquity 115000000.00
retainedEarnings 65600000.00
cash 4700000.00
totalCurrentLiabilities 131300000.00
netDebt 295200000.00
shortTermDebt 24600000.00
shortLongTermDebtTotal 299900000.00
otherStockholderEquity 63800000.00
totalCurrentAssets 116800000.00
netReceivables 19200000.00
inventory 90600000.00
accountsPayable 106700000.00
accumulatedOtherComprehensiveIncome -14400000.00
nonCurrrentAssetsOther 446200000.00
nonCurrentAssetsTotal 486000000.00
nonCurrentLiabilitiesTotal 338200000.00
liabilitiesAndStockholdersEquity 602800000.00
cashAndShortTermInvestments 4700000.00
propertyPlantAndEquipmentGross 39800000.00
propertyPlantAndEquipmentNet 39800000.00
commonStockSharesOutstanding 13333333.00
1997-02-28
date 1997-02-28
filing_date 1997-04-11
currency_symbol USD
totalAssets 600400000.00
otherCurrentAssets 2300000.00
totalLiab 467300000.00
totalStockholderEquity 115200000.00
otherCurrentLiab 100000.00
retainedEarnings 65700000.00
cash 5200000.00
totalCurrentLiabilities 63400000.00
netDebt 300100000.00
shortTermDebt 22000000.00
shortLongTermDebtTotal 305300000.00
otherStockholderEquity 63900000.00
totalCurrentAssets 106200000.00
netReceivables 40000000.00
inventory 58700000.00
accountsPayable 41300000.00
accumulatedOtherComprehensiveIncome -14400000.00
nonCurrrentAssetsOther 455800000.00
nonCurrentAssetsTotal 494200000.00
nonCurrentLiabilitiesTotal 403900000.00
liabilitiesAndStockholdersEquity 600400000.00
cashAndShortTermInvestments 5200000.00
propertyPlantAndEquipmentGross 38400000.00
propertyPlantAndEquipmentNet 38400000.00
commonStockSharesOutstanding 14666667.00
1996-11-30
date 1996-11-30
filing_date 1997-01-14
currency_symbol USD
totalAssets 590300000.00
otherCurrentAssets 1800000.00
totalLiab 438000000.00
totalStockholderEquity 114000000.00
retainedEarnings 64300000.00
cash 14400000.00
totalCurrentLiabilities 111000000.00
netDebt 251600000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 266000000.00
otherStockholderEquity 64100000.00
totalCurrentAssets 125200000.00
netReceivables 39600000.00
inventory 69400000.00
accountsPayable 110000000.00
accumulatedOtherComprehensiveIncome -14400000.00
nonCurrrentAssetsOther 428600000.00
nonCurrentAssetsTotal 465100000.00
nonCurrentLiabilitiesTotal 327000000.00
liabilitiesAndStockholdersEquity 590300000.00
cashAndShortTermInvestments 14400000.00
propertyPlantAndEquipmentGross 36500000.00
propertyPlantAndEquipmentNet 36500000.00
commonStockSharesOutstanding 13809524.00
1996-08-31
date 1996-08-31
filing_date 1996-11-26
currency_symbol USD
totalAssets 615500000.00
otherCurrentAssets 1500000.00
totalLiab 465600000.00
totalStockholderEquity 111700000.00
retainedEarnings 62300000.00
cash 6100000.00
totalCurrentLiabilities 132500000.00
netDebt 282600000.00
shortTermDebt 14400000.00
shortLongTermDebtTotal 288700000.00
otherStockholderEquity 63800000.00
totalCurrentAssets 146600000.00
netReceivables 63000000.00
inventory 76000000.00
accountsPayable 118100000.00
accumulatedOtherComprehensiveIncome -14400000.00
nonCurrrentAssetsOther 433000000.00
nonCurrentAssetsTotal 468900000.00
nonCurrentLiabilitiesTotal 333100000.00
liabilitiesAndStockholdersEquity 615500000.00
cashAndShortTermInvestments 6100000.00
propertyPlantAndEquipmentGross 35900000.00
propertyPlantAndEquipmentNet 35900000.00
commonStockSharesOutstanding 13809524.00
1996-05-31
date 1996-05-31
filing_date 1996-07-15
currency_symbol USD
totalAssets 579500000.00
otherCurrentAssets 1900000.00
totalLiab 433300000.00
totalStockholderEquity 108100000.00
otherCurrentLiab 31800000.00
retainedEarnings 58700000.00
cash 5800000.00
totalCurrentLiabilities 136000000.00
currentDeferredRevenue -31800000.00
netDebt 268200000.00
shortTermDebt 31800000.00
shortLongTermDebtTotal 274000000.00
otherStockholderEquity 57200000.00
totalCurrentAssets 122700000.00
netReceivables 49900000.00
inventory 65100000.00
accountsPayable 104200000.00
accumulatedOtherComprehensiveIncome -7800000.00
nonCurrrentAssetsOther 421600000.00
nonCurrentAssetsTotal 456800000.00
nonCurrentLiabilitiesTotal 297300000.00
liabilitiesAndStockholdersEquity 579500000.00
cashAndShortTermInvestments 5800000.00
propertyPlantAndEquipmentGross 35200000.00
propertyPlantAndEquipmentNet 35200000.00
commonStockSharesOutstanding 14000000.00
1996-02-29
date 1996-02-29
filing_date 1996-02-29
currency_symbol USD
totalAssets 542000000.00
otherCurrentAssets 1000000.00
totalLiab 400100000.00
totalStockholderEquity 104000000.00
otherCurrentLiab 15500000.00
retainedEarnings 54600000.00
cash 9400000.00
totalCurrentLiabilities 54200000.00
currentDeferredRevenue -15500000.00
netDebt 252200000.00
shortTermDebt 15500000.00
shortLongTermDebtTotal 261600000.00
otherStockholderEquity 57200000.00
totalCurrentAssets 109000000.00
netReceivables 31300000.00
inventory 67300000.00
accountsPayable 38700000.00
accumulatedOtherComprehensiveIncome -7800000.00
nonCurrrentAssetsOther 398000000.00
nonCurrentAssetsTotal 433000000.00
nonCurrentLiabilitiesTotal 345900000.00
liabilitiesAndStockholdersEquity 542000000.00
cashAndShortTermInvestments 9400000.00
propertyPlantAndEquipmentGross 35000000.00
propertyPlantAndEquipmentNet 35000000.00
commonStockSharesOutstanding 14358974.00
1995-11-30
date 1995-11-30
filing_date 1995-11-30
currency_symbol USD
totalAssets 562600000.00
otherCurrentAssets 1300000.00
totalLiab 425800000.00
totalStockholderEquity 99300000.00
otherCurrentLiab 30500000.00
retainedEarnings 49900000.00
cash 3900000.00
totalCurrentLiabilities 79700000.00
currentDeferredRevenue -30500000.00
netDebt 266100000.00
shortTermDebt 30500000.00
shortLongTermDebtTotal 270000000.00
otherStockholderEquity 57200000.00
totalCurrentAssets 153100000.00
netReceivables 58600000.00
inventory 89300000.00
accountsPayable 49200000.00
accumulatedOtherComprehensiveIncome -7800000.00
nonCurrrentAssetsOther 375400000.00
nonCurrentAssetsTotal 409500000.00
nonCurrentLiabilitiesTotal 346100000.00
liabilitiesAndStockholdersEquity 562600000.00
cashAndShortTermInvestments 3900000.00
propertyPlantAndEquipmentGross 34100000.00
propertyPlantAndEquipmentNet 34100000.00
commonStockSharesOutstanding 14166667.00
1995-08-31
date 1995-08-31
filing_date 1995-08-31
currency_symbol USD
totalAssets 532400000.00
otherCurrentAssets 1500000.00
totalLiab 397600000.00
totalStockholderEquity 96800000.00
otherCurrentLiab 28300000.00
retainedEarnings 47400000.00
cash 10400000.00
totalCurrentLiabilities 73900000.00
currentDeferredRevenue -28300000.00
netDebt 245500000.00
shortTermDebt 28300000.00
shortLongTermDebtTotal 255900000.00
otherStockholderEquity 57200000.00
totalCurrentAssets 126200000.00
netReceivables 28000000.00
inventory 86300000.00
accountsPayable 45600000.00
accumulatedOtherComprehensiveIncome -7800000.00
nonCurrrentAssetsOther 373100000.00
nonCurrentAssetsTotal 406200000.00
nonCurrentLiabilitiesTotal 323700000.00
liabilitiesAndStockholdersEquity 532400000.00
cashAndShortTermInvestments 10400000.00
propertyPlantAndEquipmentGross 33100000.00
propertyPlantAndEquipmentNet 33100000.00
commonStockSharesOutstanding 14318182.00
1995-05-31
date 1995-05-31
filing_date 1995-05-31
currency_symbol USD
totalAssets 536400000.00
otherCurrentAssets 14400000.00
totalLiab 405000000.00
totalStockholderEquity 92800000.00
otherCurrentLiab 31800000.00
retainedEarnings 43600000.00
cash 8600000.00
totalCurrentLiabilities 129200000.00
currentDeferredRevenue -31800000.00
netDebt 254900000.00
shortTermDebt 31800000.00
shortLongTermDebtTotal 263500000.00
otherStockholderEquity 57000000.00
totalCurrentAssets 154000000.00
netReceivables 55400000.00
inventory 75600000.00
accountsPayable 97400000.00
accumulatedOtherComprehensiveIncome -7800000.00
nonCurrrentAssetsOther 350500000.00
nonCurrentAssetsTotal 382400000.00
nonCurrentLiabilitiesTotal 275800000.00
liabilitiesAndStockholdersEquity 536400000.00
cashAndShortTermInvestments 8600000.00
propertyPlantAndEquipmentGross 31900000.00
propertyPlantAndEquipmentNet 31900000.00
commonStockSharesOutstanding 14318182.00
1995-02-28
date 1995-02-28
filing_date 1995-02-28
currency_symbol USD
totalAssets 474200000.00
otherCurrentAssets 8100000.00
totalLiab 357900000.00
totalStockholderEquity 86900000.00
otherCurrentLiab 191200000.00
retainedEarnings 38100000.00
cash 8500000.00
totalCurrentLiabilities 272200000.00
currentDeferredRevenue -191200000.00
netDebt 233200000.00
shortTermDebt 191200000.00
shortLongTermDebtTotal 241700000.00
otherStockholderEquity 56600000.00
totalCurrentAssets 122400000.00
netReceivables 34900000.00
inventory 70900000.00
accountsPayable 81000000.00
accumulatedOtherComprehensiveIncome -7800000.00
nonCurrrentAssetsOther 322700000.00
nonCurrentAssetsTotal 351800000.00
nonCurrentLiabilitiesTotal 85700000.00
liabilitiesAndStockholdersEquity 474200000.00
cashAndShortTermInvestments 8500000.00
propertyPlantAndEquipmentGross 29100000.00
propertyPlantAndEquipmentNet 29100000.00
commonStockSharesOutstanding 13684211.00
1994-11-30
date 1994-11-30
filing_date 1994-11-30
currency_symbol USD
totalAssets 478100000.00
otherCurrentAssets 1000000.00
totalLiab 364000000.00
totalStockholderEquity 85100000.00
otherCurrentLiab 1200000.00
retainedEarnings 36300000.00
cash 39900000.00
totalCurrentLiabilities 84700000.00
currentDeferredRevenue -1200000.00
netDebt 207500000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 247400000.00
otherStockholderEquity 56600000.00
totalCurrentAssets 105000000.00
netReceivables 20800000.00
inventory 43300000.00
accountsPayable 83500000.00
accumulatedOtherComprehensiveIncome -7800000.00
nonCurrrentAssetsOther 190900000.00
nonCurrentAssetsTotal 373100000.00
nonCurrentLiabilitiesTotal 279300000.00
liabilitiesAndStockholdersEquity 478100000.00
cashAndShortTermInvestments 39900000.00
propertyPlantAndEquipmentGross 182200000.00
propertyPlantAndEquipmentNet 182200000.00
commonStockSharesOutstanding 14090909.00
1994-08-31
date 1994-08-31
filing_date 1994-08-31
currency_symbol USD
totalAssets 471900000.00
otherCurrentAssets 1000000.00
totalLiab 360300000.00
totalStockholderEquity 82800000.00
otherCurrentLiab 1800000.00
retainedEarnings 34100000.00
cash 50200000.00
totalCurrentLiabilities 35200000.00
netDebt 201400000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 251600000.00
otherStockholderEquity 56500000.00
totalCurrentAssets 99200000.00
netReceivables 16500000.00
inventory 31500000.00
accountsPayable 32200000.00
accumulatedOtherComprehensiveIncome -7800000.00
nonCurrrentAssetsOther 346100000.00
nonCurrentAssetsTotal 372700000.00
nonCurrentLiabilitiesTotal 325100000.00
liabilitiesAndStockholdersEquity 471900000.00
cashAndShortTermInvestments 50200000.00
propertyPlantAndEquipmentGross 26600000.00
propertyPlantAndEquipmentNet 26600000.00
commonStockSharesOutstanding 10333333.00
1994-05-31
date 1994-05-31
filing_date 1994-05-31
currency_symbol USD
totalAssets 408000000.00
otherCurrentAssets 7800000.00
totalLiab 346700000.00
totalStockholderEquity 32700000.00
otherCurrentLiab 4200000.00
retainedEarnings 37100000.00
cash 3600000.00
totalCurrentLiabilities 283300000.00
netDebt 248100000.00
shortTermDebt 215300000.00
shortLongTermDebtTotal 251700000.00
otherStockholderEquity 1200000.00
totalCurrentAssets 63400000.00
netReceivables 27000000.00
inventory 25000000.00
accountsPayable 63800000.00
accumulatedOtherComprehensiveIncome -5600000.00
nonCurrrentAssetsOther 316400000.00
nonCurrentAssetsTotal 344600000.00
nonCurrentLiabilitiesTotal 63400000.00
liabilitiesAndStockholdersEquity 408000000.00
cashAndShortTermInvestments 3600000.00
propertyPlantAndEquipmentGross 28200000.00
propertyPlantAndEquipmentNet 28200000.00
commonStockSharesOutstanding 10333333.00
yearly
2023-08-31
date 2023-08-31
filing_date 2023-10-25
currency_symbol USD
totalAssets 3978400000.00
intangibleAssets 255800000.00
otherCurrentAssets 21000000.00
totalLiab 2512600000.00
totalStockholderEquity 1254600000.00
otherCurrentLiab 49600000.00
commonStock 0.00
capitalStock 0.00
retainedEarnings 897500000.00
goodWill 128900000.00
otherAssets 110800000.00
cash 281700000.00
cashAndEquivalents 281700000.00
totalCurrentLiabilities 789700000.00
currentDeferredRevenue 46200000.00
netDebt 1327100000.00
shortTermDebt 297100000.00
shortLongTermDebt 297100000.00
shortLongTermDebtTotal 1608800000.00
otherStockholderEquity 364400000.00
propertyPlantEquipment 1689800000.00
totalCurrentAssets 1698400000.00
longTermInvestments 88700000.00
netReceivables 572100000.00
longTermDebt 1608800000.00
inventory 823600000.00
accountsPayable 396800000.00
accumulatedOtherComprehensiveIncome -7300000.00
nonCurrrentAssetsOther -33100000.00
nonCurrentAssetsTotal 2280000000.00
capitalLeaseObligations 72200000.00
longTermDebtTotal 1311700000.00
nonCurrentLiabilitiesTotal 1722900000.00
capitalSurpluse 364400000.00
liabilitiesAndStockholdersEquity 3978400000.00
cashAndShortTermInvestments 281700000.00
propertyPlantAndEquipmentGross 1806600000.00
propertyPlantAndEquipmentNet 1806600000.00
netWorkingCapital 908700000.00
netInvestedCapital 2863400000.00
commonStockSharesOutstanding 33799000.00
2022-08-31
date 2022-08-31
filing_date 2022-10-31
currency_symbol USD
totalAssets 3851500000.00
intangibleAssets 189100000.00
otherCurrentAssets 16007500.00
totalLiab 2394700000.00
totalStockholderEquity 1276900000.00
deferredLongTermLiab 8700000.00
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commonStock 1276900000.00
capitalStock 0.00
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cash 543000000.00
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shortLongTermDebtTotal 1565700000.00
otherStockholderEquity 424800000.00
propertyPlantEquipment 645200000.00
totalCurrentAssets 1915400000.00
longTermInvestments 92500000.00
netTangibleAssets 960500000.00
shortTermInvestments 92500.00
netReceivables 541000000.00
longTermDebt 1269100000.00
inventory 815300000.00
accountsPayable 401500000.00
accumulatedOtherComprehensiveIncome -45600000.00
nonCurrrentAssetsOther -68600.00
nonCurrentAssetsTotal 1936100000.00
capitalLeaseObligations 56400000.00
longTermDebtTotal 1269100000.00
nonCurrentLiabilitiesTotal 1373000000.00
capitalSurpluse 424800000.00
liabilitiesAndStockholdersEquity 3851500000.00
cashAndShortTermInvestments 543000000.00
propertyPlantAndEquipmentGross 1527200000.00
propertyPlantAndEquipmentNet 1527200000.00
netWorkingCapital 893700000.00
netInvestedCapital 2842600000.00
commonStockSharesOutstanding 33631000.00
2021-08-31
date 2021-08-31
filing_date 2021-10-26
currency_symbol USD
totalAssets 3390668000.00
intangibleAssets 183448000.00
otherCurrentAssets 24627000.00
totalLiab 1884533000.00
totalStockholderEquity 1307748000.00
deferredLongTermLiab 8597000.00
otherCurrentLiab 297306000.00
commonStock 0.00
capitalStock 0.00
retainedEarnings 881740000.00
otherLiab 116046000.00
goodWill 132110000.00
otherAssets 8597000.00
cash 646769000.00
cashAndEquivalents 646769000.00
totalCurrentLiabilities 941981000.00
currentDeferredRevenue 7375000.00
netDebt 551913000.00
shortTermDebt 372176000.00
shortLongTermDebt 372176000.00
shortLongTermDebtTotal 1198682000.00
otherStockholderEquity 469721000.00
propertyPlantEquipment 710040000.00
totalCurrentAssets 1663532000.00
longTermInvestments 127551000.00
netTangibleAssets 1120340000.00
netReceivables 418542000.00
longTermDebt 1198682000.00
inventory 573594000.00
accountsPayable 265124000.00
accumulatedOtherComprehensiveIncome -43713000.00
nonCurrrentAssetsOther 8597000.00
nonCurrentAssetsTotal 1727136000.00
capitalLeaseObligations 42568000.00
longTermDebtTotal 826506000.00
nonCurrentLiabilitiesTotal 942552000.00
capitalSurpluse 469721000.00
liabilitiesAndStockholdersEquity 3390668000.00
cashAndShortTermInvestments 646769000.00
propertyPlantAndEquipmentGross 1331680000.00
propertyPlantAndEquipmentNet 1331680000.00
netWorkingCapital 1168376000.00
netInvestedCapital 2506430000.00
commonStockSharesOutstanding 33665000.00
2020-08-31
date 2020-08-31
filing_date 2020-10-28
currency_symbol USD
totalAssets 3173834000.00
intangibleAssets 190322000.00
otherCurrentAssets 8342000.00
totalLiab 1669662000.00
totalStockholderEquity 1293043000.00
deferredLongTermLiab 50168000.00
otherCurrentLiab 272442000.00
commonStock 1293043000.00
capitalStock 0.00
retainedEarnings 885460000.00
otherLiab 50168000.00
goodWill 130308000.00
otherAssets 3623000.00
cash 833745000.00
cashAndEquivalents 833745000.00
totalCurrentLiabilities 815406000.00
currentDeferredRevenue 42467000.00
netDebt 321869000.00
shortTermDebt 351526000.00
shortLongTermDebt 351526000.00
shortLongTermDebtTotal 1155614000.00
otherStockholderEquity 460400000.00
propertyPlantEquipment 711524000.00
totalCurrentAssets 1611213000.00
longTermInvestments 72354000.00
netTangibleAssets 1003530000.00
netReceivables 239597000.00
longTermDebt 804088000.00
inventory 529529000.00
accountsPayable 148971000.00
noncontrollingInterestInConsolidatedEntity 180012000.00
accumulatedOtherComprehensiveIncome -52817000.00
retainedEarningsTotalEquity 885460000.00
nonCurrrentAssetsOther 3623000.00
nonCurrentAssetsTotal 1562621000.00
capitalLeaseObligations 64509000.00
longTermDebtTotal 804088000.00
nonCurrentLiabilitiesTotal 854256000.00
warrants 31117000.00
capitalSurpluse 460400000.00
liabilitiesAndStockholdersEquity 3173834000.00
cashAndShortTermInvestments 833745000.00
propertyPlantAndEquipmentGross 1232026000.00
propertyPlantAndEquipmentNet 1169637000.00
netWorkingCapital 1211842000.00
netInvestedCapital 2448657000.00
commonStockSharesOutstanding 33441000.00
2019-08-31
date 2019-08-31
filing_date 2019-10-29
currency_symbol USD
totalAssets 2990637000.00
intangibleAssets 125379000.00
otherCurrentAssets 8803000.00
totalLiab 1517376000.00
totalStockholderEquity 1276730000.00
deferredLongTermLiab 99016000.00
otherCurrentLiab 181281000.00
commonStock 0.00
capitalStock 0.00
retainedEarnings 867602000.00
otherLiab 99016000.00
goodWill 129947000.00
otherAssets 4568000.00
cash 329684000.00
cashAndEquivalents 329684000.00
totalCurrentLiabilities 595475000.00
currentDeferredRevenue 85070000.00
netDebt 520316000.00
shortTermDebt 27115000.00
shortLongTermDebt 27115000.00
shortLongTermDebtTotal 850000000.00
otherStockholderEquity 453943000.00
propertyPlantEquipment 717973000.00
totalCurrentAssets 1376563000.00
longTermInvestments 91818000.00
netTangibleAssets 1052968000.00
netReceivables 373383000.00
longTermDebt 822885000.00
inventory 664693000.00
accountsPayable 302009000.00
noncontrollingInterestInConsolidatedEntity 164967000.00
accumulatedOtherComprehensiveIncome -44815000.00
retainedEarningsTotalEquity 867602000.00
nonCurrrentAssetsOther 4568000.00
nonCurrentAssetsTotal 1614074000.00
longTermDebtTotal 822885000.00
nonCurrentLiabilitiesTotal 921901000.00
warrants 31564000.00
capitalSurpluse 453943000.00
liabilitiesAndStockholdersEquity 2990637000.00
cashAndShortTermInvestments 329684000.00
propertyPlantAndEquipmentGross 1266930000.00
propertyPlantAndEquipmentNet 1266930000.00
netWorkingCapital 808203000.00
netInvestedCapital 2126730000.00
commonStockSharesOutstanding 33165000.00
2018-08-31
date 2018-08-31
filing_date 2018-10-26
currency_symbol USD
totalAssets 2465464000.00
intangibleAssets 94668000.00
otherCurrentAssets 8819000.00
totalLiab 1051481000.00
totalStockholderEquity 1250101000.00
deferredLongTermLiab 137694000.00
otherCurrentLiab 117498000.00
commonStock 0.00
capitalStock 0.00
retainedEarnings 830898000.00
otherLiab 137694000.00
goodWill 78211000.00
otherAssets 1824000.00
cash 530655000.00
cashAndEquivalents 530655000.00
totalCurrentLiabilities 477582000.00
currentDeferredRevenue 105954000.00
netDebt -66725000.00
shortTermDebt 27725000.00
shortLongTermDebt 27725000.00
shortLongTermDebtTotal 463930000.00
otherStockholderEquity 442569000.00
propertyPlantEquipment 457196000.00
totalCurrentAssets 1320194000.00
longTermInvestments 61414000.00
netTangibleAssets 1106990000.00
shortTermInvestments 26299000.00
netReceivables 348406000.00
longTermDebt 436205000.00
inventory 432314000.00
accountsPayable 226405000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 134114000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23366000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 830898000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1824000.00
nonCurrentAssetsTotal 1145270000.00
longTermDebtTotal 436205000.00
nonCurrentLiabilitiesTotal 573899000.00
warrants 29768000.00
capitalSurpluse 442569000.00
liabilitiesAndStockholdersEquity 2465464000.00
cashAndShortTermInvestments 530655000.00
propertyPlantAndEquipmentGross 910977000.00
propertyPlantAndEquipmentNet 910977000.00
netWorkingCapital 870337000.00
netInvestedCapital 1714031000.00
commonStockSharesOutstanding 32835000.00
2017-08-31
date 2017-08-31
filing_date 2017-10-27
currency_symbol USD
totalAssets 2397705000.00
intangibleAssets 85177000.00
otherCurrentAssets 8892000.00
totalLiab 1182664000.00
totalStockholderEquity 1018130000.00
deferredLongTermLiab 205051000.00
otherCurrentLiab 105209000.00
commonStock 0.00
retainedEarnings 709103000.00
otherLiab 205051000.00
goodWill 68590000.00
otherAssets 2623000.00
cash 611466000.00
cashAndEquivalents 611466000.00
totalCurrentLiabilities 419385000.00
currentDeferredRevenue 129260000.00
netDebt -48914000.00
shortTermDebt 4324000.00
shortLongTermDebt 130263000.00
shortLongTermDebtTotal 562552000.00
otherStockholderEquity 315306000.00
propertyPlantEquipment 428021000.00
totalCurrentAssets 1300449000.00
longTermInvestments 108255000.00
netTangibleAssets 900511000.00
shortTermInvestments 8892000.00
netReceivables 279964000.00
longTermDebt 558228000.00
inventory 400127000.00
accountsPayable 180592000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 160763000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6279000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 709103000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1097256000.00
nonCurrentAssetsTotal 1097256000.00
longTermDebtTotal 558228000.00
nonCurrentLiabilitiesTotal 763279000.00
warrants 36148000.00
capitalSurpluse 315306000.00
liabilitiesAndStockholdersEquity 2397705000.00
cashAndShortTermInvestments 611466000.00
propertyPlantAndEquipmentGross 835234000.00
propertyPlantAndEquipmentNet 835234000.00
netWorkingCapital 885388000.00
netInvestedCapital 1580682000.00
commonStockSharesOutstanding 32562000.00
2016-08-31
date 2016-08-31
filing_date 2016-10-25
currency_symbol USD
totalAssets 1837890000.00
intangibleAssets 69475000.00
otherCurrentAssets 24279000.00
totalLiab 821063000.00
totalStockholderEquity 874311000.00
deferredLongTermLiab 147340000.00
otherCurrentLiab 183429000.00
commonStock 0.00
retainedEarnings 618178000.00
otherLiab 147340000.00
goodWill 43265000.00
otherAssets 3481000.00
cash 222679000.00
cashAndEquivalents 222679000.00
totalCurrentLiabilities 369754000.00
currentDeferredRevenue 95721000.00
netDebt 81290000.00
shortTermDebt -91730000.00
shortLongTermDebt 301853000.00
shortLongTermDebtTotal 303969000.00
otherStockholderEquity 282886000.00
propertyPlantEquipment 329990000.00
totalCurrentAssets 845280000.00
longTermInvestments 98682000.00
netTangibleAssets 761571000.00
shortTermInvestments 24279000.00
netReceivables 232517000.00
longTermDebt 303969000.00
inventory 365805000.00
accountsPayable 182334000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 142516000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26753000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 618178000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5597000.00
nonCurrentAssetsTotal 992610000.00
longTermDebtTotal 303969000.00
nonCurrentLiabilitiesTotal 451309000.00
capitalSurpluse 282886000.00
liabilitiesAndStockholdersEquity 1837890000.00
cashAndShortTermInvestments 222679000.00
propertyPlantAndEquipmentGross 781188000.00
propertyPlantAndEquipmentNet 781188000.00
commonStockSharesOutstanding 32468000.00
2015-08-31
date 2015-08-31
filing_date 2015-10-30
currency_symbol USD
totalAssets 1790512000.00
intangibleAssets 32408000.00
otherCurrentAssets 8869000.00
totalLiab 927023000.00
totalStockholderEquity 732838000.00
deferredLongTermLiab 94493000.00
otherCurrentLiab 157712000.00
commonStock 0.00
retainedEarnings 458599000.00
otherLiab 94493000.00
goodWill 43265000.00
otherAssets 26377000.00
cash 172930000.00
totalCurrentLiabilities 506101000.00
currentDeferredRevenue 33836000.00
netDebt 204387000.00
shortTermDebt 50888000.00
shortLongTermDebt 377317000.00
shortLongTermDebtTotal 377317000.00
otherStockholderEquity 295444000.00
propertyPlantEquipment 303135000.00
totalCurrentAssets 840871000.00
longTermInvestments 87270000.00
netTangibleAssets 624019000.00
shortTermInvestments 8869000.00
netReceivables 196029000.00
longTermDebt 326429000.00
inventory 445535000.00
accountsPayable 263665000.00
totalPermanentEquity 863489000.00
noncontrollingInterestInConsolidatedEntity 130651000.00
temporaryEquityRedeemableNoncontrollingInterests 863489000.00
accumulatedOtherComprehensiveIncome -21205000.00
additionalPaidInCapital 863489000.00
commonStockTotalEquity 863489000.00
preferredStockTotalEquity 863489000.00
retainedEarningsTotalEquity 458599000.00
treasuryStock -863489000.00
nonCurrrentAssetsOther 3823000.00
nonCurrentAssetsTotal 949641000.00
longTermDebtTotal 326429000.00
nonCurrentLiabilitiesTotal 420922000.00
capitalSurpluse 295444000.00
liabilitiesAndStockholdersEquity 1790512000.00
cashAndShortTermInvestments 172930000.00
propertyPlantAndEquipmentGross 771060000.00
propertyPlantAndEquipmentNet 771060000.00
commonStockSharesOutstanding 33328000.00
2014-08-31
date 2014-08-31
filing_date 2014-10-30
currency_symbol USD
totalAssets 1517168000.00
intangibleAssets 36196000.00
otherCurrentAssets 20140000.00
totalLiab 943447000.00
totalStockholderEquity 511390000.00
deferredLongTermLiab 101986000.00
otherCurrentLiab 157942000.00
commonStock 0.00
retainedEarnings 282559000.00
otherLiab 20603000.00
goodWill 43265000.00
otherAssets 26461000.00
cash 184916000.00
totalCurrentLiabilities 396370000.00
currentDeferredRevenue 20603000.00
netDebt 273256000.00
shortTermDebt 13081000.00
shortLongTermDebt 458172000.00
shortLongTermDebtTotal 458172000.00
otherStockholderEquity 235763000.00
propertyPlantEquipment 243698000.00
totalCurrentAssets 722127000.00
longTermInvestments 69359000.00
netTangibleAssets 402368000.00
shortTermInvestments 20140000.00
netReceivables 199679000.00
longTermDebt 445091000.00
inventory 305656000.00
accountsPayable 204744000.00
totalPermanentEquity 573721000.00
noncontrollingInterestInConsolidatedEntity 62331000.00
temporaryEquityRedeemableNoncontrollingInterests 573721000.00
accumulatedOtherComprehensiveIncome -6932000.00
additionalPaidInCapital 573721000.00
commonStockTotalEquity 573721000.00
preferredStockTotalEquity 573721000.00
retainedEarningsTotalEquity 282559000.00
treasuryStock -573721000.00
nonCurrrentAssetsOther 7602000.00
nonCurrentAssetsTotal 795041000.00
longTermDebtTotal 445091000.00
nonCurrentLiabilitiesTotal 547077000.00
capitalSurpluse 235763000.00
liabilitiesAndStockholdersEquity 1517168000.00
cashAndShortTermInvestments 184916000.00
propertyPlantAndEquipmentGross 628396000.00
propertyPlantAndEquipmentNet 628396000.00
commonStockSharesOutstanding 34209000.00
2013-08-31
date 2013-08-31
filing_date 2013-10-31
currency_symbol USD
totalAssets 1289741000.00
intangibleAssets 41041000.00
otherCurrentAssets 8807000.00
totalLiab 832914000.00
totalStockholderEquity 428202000.00
deferredLongTermLiab 94878000.00
otherCurrentLiab 143610000.00
commonStock 0.00
retainedEarnings 174842000.00
otherLiab 8838000.00
goodWill 57416000.00
otherAssets 24291000.00
cash 97435000.00
totalCurrentLiabilities 364147000.00
currentDeferredRevenue 8838000.00
netDebt 324663000.00
shortTermDebt 48209000.00
shortLongTermDebtTotal 422098000.00
otherStockholderEquity 259864000.00
propertyPlantEquipment 201533000.00
totalCurrentAssets 589575000.00
netTangibleAssets 291815000.00
shortTermInvestments 8807000.00
netReceivables 154848000.00
longTermDebt 373889000.00
inventory 316783000.00
accountsPayable 163490000.00
totalPermanentEquity 456827000.00
noncontrollingInterestInConsolidatedEntity 28625000.00
temporaryEquityRedeemableNoncontrollingInterests 456827000.00
accumulatedOtherComprehensiveIncome -6504000.00
additionalPaidInCapital 456827000.00
commonStockTotalEquity 456827000.00
preferredStockTotalEquity 456827000.00
retainedEarningsTotalEquity 174842000.00
treasuryStock -456827000.00
nonCurrrentAssetsOther 7802000.00
nonCurrentAssetsTotal 700166000.00
longTermDebtTotal 373889000.00
nonCurrentLiabilitiesTotal 468767000.00
capitalSurpluse 259864000.00
liabilitiesAndStockholdersEquity 1289741000.00
cashAndShortTermInvestments 97435000.00
propertyPlantAndEquipmentGross 575481000.00
propertyPlantAndEquipmentNet 575481000.00
commonStockSharesOutstanding 26678000.00
2012-08-31
date 2012-08-31
filing_date 2012-11-01
currency_symbol USD
totalAssets 1384544000.00
intangibleAssets 45869000.00
otherCurrentAssets 6277000.00
totalLiab 930899000.00
totalStockholderEquity 431777000.00
deferredLongTermLiab 112557000.00
otherCurrentLiab 166555000.00
commonStock 0.00
retainedEarnings 185890000.00
otherLiab 17194000.00
goodWill 137066000.00
otherAssets 27133000.00
cash 53571000.00
totalCurrentLiabilities 502820000.00
currentDeferredRevenue 17194000.00
netDebt 435263000.00
shortTermDebt 60755000.00
shortLongTermDebtTotal 488834000.00
otherStockholderEquity 252256000.00
propertyPlantEquipment 182429000.00
totalCurrentAssets 522915000.00
netTangibleAssets 213343000.00
shortTermInvestments 6277000.00
netReceivables 146326000.00
longTermDebt 428079000.00
inventory 316741000.00
accountsPayable 258316000.00
totalPermanentEquity 453645000.00
noncontrollingInterestInConsolidatedEntity 21868000.00
temporaryEquityRedeemableNoncontrollingInterests 453645000.00
accumulatedOtherComprehensiveIncome -6369000.00
additionalPaidInCapital 453645000.00
commonStockTotalEquity 453645000.00
preferredStockTotalEquity 453645000.00
retainedEarningsTotalEquity 185890000.00
treasuryStock -453645000.00
nonCurrrentAssetsOther 10194000.00
nonCurrentAssetsTotal 861629000.00
longTermDebtTotal 428079000.00
nonCurrentLiabilitiesTotal 428079000.00
capitalSurpluse 252256000.00
liabilitiesAndStockholdersEquity 1384544000.00
cashAndShortTermInvestments 53571000.00
propertyPlantAndEquipmentGross 643195000.00
propertyPlantAndEquipmentNet 643195000.00
commonStockSharesOutstanding 33718000.00
2011-08-31
date 2011-08-31
filing_date 2011-11-04
currency_symbol USD
totalAssets 1301655000.00
intangibleAssets 87268000.00
otherCurrentAssets 2113000.00
totalLiab 925754000.00
totalStockholderEquity 361573000.00
otherCurrentLiab 400375000.00
retainedEarnings 127182000.00
otherLiab 5900000.00
goodWill 137066000.00
otherAssets 27534000.00
cash 50222000.00
totalCurrentLiabilities 496614000.00
currentDeferredRevenue 5900000.00
netDebt 469257000.00
shortTermDebt 90339000.00
shortLongTermDebtTotal 519479000.00
otherStockholderEquity 242286000.00
propertyPlantEquipment 482341000.00
totalCurrentAssets 564290000.00
shortTermInvestments 2113000.00
netReceivables 188443000.00
longTermDebt 424570000.00
inventory 323512000.00
accountsPayable 267683000.00
accumulatedOtherComprehensiveIncome -7895000.00
nonCurrrentAssetsOther 30690000.00
nonCurrentAssetsTotal 737365000.00
nonCurrentLiabilitiesTotal 429140000.00
liabilitiesAndStockholdersEquity 1301655000.00
cashAndShortTermInvestments 50222000.00
propertyPlantAndEquipmentGross 513031000.00
propertyPlantAndEquipmentNet 482341000.00
commonStockSharesOutstanding 26501000.00
2010-08-31
date 2010-08-31
filing_date 2010-11-10
currency_symbol USD
totalAssets 1072888000.00
intangibleAssets 90679000.00
otherCurrentAssets 34351000.00
totalLiab 775481000.00
totalStockholderEquity 285938000.00
otherCurrentLiab 262774000.00
commonStock 22000.00
retainedEarnings 120716000.00
otherLiab 11377000.00
goodWill 137066000.00
otherAssets 24429000.00
cash 98864000.00
totalCurrentLiabilities 276781000.00
currentDeferredRevenue 11377000.00
netDebt 402466000.00
shortTermDebt 2630000.00
shortLongTermDebtTotal 501330000.00
otherStockholderEquity 172426000.00
propertyPlantEquipment 435277000.00
totalCurrentAssets 408071000.00
shortTermInvestments 2525000.00
netReceivables 89252000.00
longTermDebt 494135000.00
inventory 185604000.00
accountsPayable 141767000.00
accumulatedOtherComprehensiveIncome -7204000.00
nonCurrrentAssetsOther -81136000.00
nonCurrentAssetsTotal 664817000.00
nonCurrentLiabilitiesTotal 498700000.00
liabilitiesAndStockholdersEquity 1072888000.00
cashAndShortTermInvestments 98864000.00
propertyPlantAndEquipmentGross 435277000.00
propertyPlantAndEquipmentNet 435277000.00
commonStockSharesOutstanding 20213000.00
2009-08-31
date 2009-08-31
filing_date 2009-11-12
currency_symbol USD
totalAssets 1048291000.00
intangibleAssets 96902000.00
otherCurrentAssets 31711000.00
totalLiab 826203000.00
totalStockholderEquity 213364000.00
otherCurrentLiab 15313000.00
commonStock 17000.00
retainedEarnings 123492000.00
otherLiab 34563000.00
goodWill 137066000.00
otherAssets 35816000.00
cash 76187000.00
totalCurrentLiabilities 284023000.00
currentDeferredRevenue 19250000.00
netDebt 482034000.00
shortTermDebt 16041000.00
shortLongTermDebtTotal 558221000.00
otherStockholderEquity 99662000.00
propertyPlantEquipment 441157000.00
totalCurrentAssets 365176000.00
shortTermInvestments 1083000.00
netReceivables 113371000.00
longTermDebt 536492000.00
inventory 142824000.00
accountsPayable 233419000.00
accumulatedOtherComprehensiveIncome -9790000.00
nonCurrrentAssetsOther -62530000.00
nonCurrentAssetsTotal 683115000.00
nonCurrentLiabilitiesTotal 542180000.00
liabilitiesAndStockholdersEquity 1048291000.00
cashAndShortTermInvestments 76187000.00
propertyPlantAndEquipmentGross 441157000.00
propertyPlantAndEquipmentNet 441157000.00
commonStockSharesOutstanding 16815000.00
2008-08-31
date 2008-08-31
filing_date 2008-11-10
currency_symbol USD
totalAssets 1256960000.00
intangibleAssets 99061000.00
otherCurrentAssets 1231000.00
totalLiab 987815000.00
totalStockholderEquity 260527000.00
otherCurrentLiab 156791000.00
commonStock 17000.00
retainedEarnings 179553000.00
otherLiab 37348000.00
goodWill 200148000.00
otherAssets 32743000.00
cash 5957000.00
totalCurrentLiabilities 491807000.00
currentDeferredRevenue 22035000.00
netDebt 595859000.00
shortTermDebt 105808000.00
shortLongTermDebtTotal 601816000.00
otherStockholderEquity 82262000.00
propertyPlantEquipment 455827000.00
totalCurrentAssets 441093000.00
shortTermInvestments 1231000.00
netReceivables 181857000.00
longTermDebt 484983000.00
inventory 252048000.00
accountsPayable 207173000.00
accumulatedOtherComprehensiveIncome -1305000.00
commonStockTotalEquity 17000.00
nonCurrrentAssetsOther 297823000.00
nonCurrentAssetsTotal 815867000.00
nonCurrentLiabilitiesTotal 496008000.00
liabilitiesAndStockholdersEquity 1256960000.00
cashAndShortTermInvestments 5957000.00
propertyPlantAndEquipmentGross 136506000.00
propertyPlantAndEquipmentNet 136506000.00
commonStockSharesOutstanding 16417000.00
2007-08-31
date 2007-08-31
filing_date 2007-11-08
currency_symbol USD
totalAssets 1072749000.00
intangibleAssets 69258000.00
otherCurrentAssets 2693000.00
totalLiab 824013000.00
totalStockholderEquity 243590000.00
otherCurrentLiab 141418000.00
commonStock 16000.00
retainedEarnings 165408000.00
otherLiab 22407000.00
goodWill 168987000.00
otherAssets 69258000.00
cash 20808000.00
totalCurrentLiabilities 363098000.00
currentDeferredRevenue 18052000.00
netDebt 479675000.00
shortTermDebt 39568000.00
shortLongTermDebtTotal 500483000.00
otherStockholderEquity 78348000.00
propertyPlantEquipment 407139000.00
totalCurrentAssets 375422000.00
shortTermInvestments 2693000.00
netReceivables 157038000.00
longTermDebt 454138000.00
inventory 194883000.00
accountsPayable 164060000.00
accumulatedOtherComprehensiveIncome -166000.00
nonCurrrentAssetsOther -18467000.00
nonCurrentAssetsTotal 697327000.00
nonCurrentLiabilitiesTotal 460915000.00
liabilitiesAndStockholdersEquity 1072749000.00
cashAndShortTermInvestments 20808000.00
propertyPlantAndEquipmentGross 407139000.00
propertyPlantAndEquipmentNet 407139000.00
commonStockSharesOutstanding 16094000.00
2006-08-31
date 2006-08-31
filing_date 2006-11-02
currency_symbol USD
totalAssets 877314000.00
otherCurrentAssets 2056000.00
totalLiab 658033000.00
totalStockholderEquity 219281000.00
otherCurrentLiab 48925000.00
commonStock 16000.00
retainedEarnings 148542000.00
otherLiab 28934000.00
otherAssets 30878000.00
cash 142894000.00
totalCurrentLiabilities 293628000.00
currentDeferredRevenue 17481000.00
netDebt 243940000.00
shortTermDebt 22429000.00
shortLongTermDebtTotal 386834000.00
otherStockholderEquity 71140000.00
propertyPlantEquipment 381043000.00
totalCurrentAssets 423666000.00
shortTermInvestments 2056000.00
netReceivables 115565000.00
longTermDebt 359888000.00
inventory 163151000.00
accountsPayable 204793000.00
accumulatedOtherComprehensiveIncome -401000.00
nonCurrrentAssetsOther 373614000.00
nonCurrentAssetsTotal 453648000.00
nonCurrentLiabilitiesTotal 364405000.00
liabilitiesAndStockholdersEquity 877314000.00
cashAndShortTermInvestments 142894000.00
propertyPlantAndEquipmentGross 80034000.00
propertyPlantAndEquipmentNet 80034000.00
commonStockSharesOutstanding 15937000.00
2005-08-31
date 2005-08-31
filing_date 2005-11-04
currency_symbol USD
totalAssets 671207000.00
otherCurrentAssets 93000.00
totalLiab 491402000.00
totalStockholderEquity 176059000.00
otherCurrentLiab 58849000.00
commonStock 15000.00
retainedEarnings 113987000.00
otherLiab 28810000.00
otherAssets 27502000.00
cash 73204000.00
totalCurrentLiabilities 207711000.00
currentDeferredRevenue 6910000.00
netDebt -52134000.00
shortTermDebt 12453000.00
shortLongTermDebtTotal 21070000.00
otherStockholderEquity 62768000.00
propertyPlantEquipment 256358000.00
totalCurrentAssets 317952000.00
shortTermInvestments 93000.00
netReceivables 122957000.00
longTermDebt 213854000.00
inventory 121698000.00
accountsPayable 129499000.00
accumulatedOtherComprehensiveIncome -711000.00
commonStockTotalEquity 15000.00
nonCurrrentAssetsOther 280052000.00
nonCurrentAssetsTotal 353255000.00
nonCurrentLiabilitiesTotal 283691000.00
liabilitiesAndStockholdersEquity 671207000.00
cashAndShortTermInvestments 73204000.00
propertyPlantAndEquipmentGross 73203000.00
propertyPlantAndEquipmentNet 73203000.00
commonStockSharesOutstanding 15560000.00
2004-08-31
date 2004-08-31
filing_date 2004-11-12
currency_symbol USD
totalAssets 508753000.00
otherCurrentAssets 1085000.00
totalLiab 365718000.00
totalStockholderEquity 139289000.00
otherCurrentLiab 51282000.00
commonStock 15000.00
retainedEarnings 88054000.00
otherLiab 39657000.00
otherAssets 22512000.00
cash 12110000.00
totalCurrentLiabilities 287560000.00
currentDeferredRevenue 2550000.00
netDebt 109292000.00
shortTermDebt 106460000.00
shortLongTermDebtTotal 121402000.00
otherStockholderEquity 57165000.00
propertyPlantEquipment 218673000.00
totalCurrentAssets 246324000.00
shortTermInvestments 1085000.00
netReceivables 120007000.00
longTermDebt 101333000.00
inventory 113122000.00
accountsPayable 178550000.00
accumulatedOtherComprehensiveIncome -5945000.00
commonStockTotalEquity 15000.00
nonCurrrentAssetsOther 179905000.00
nonCurrentAssetsTotal 262429000.00
nonCurrentLiabilitiesTotal 78158000.00
liabilitiesAndStockholdersEquity 508753000.00
cashAndShortTermInvestments 12110000.00
propertyPlantAndEquipmentGross 56415000.00
propertyPlantAndEquipmentNet 56415000.00
commonStockSharesOutstanding 15199000.00
2003-08-31
date 2003-08-31
filing_date 2003-11-25
currency_symbol USD
totalAssets 538948000.00
totalLiab 422908000.00
totalStockholderEquity 111142000.00
otherCurrentLiab 46229000.00
commonStock 14000.00
retainedEarnings 68165000.00
otherLiab 155419000.00
otherAssets 74717000.00
cash 75700000.00
totalCurrentLiabilities 159502000.00
currentDeferredRevenue 39776000.00
netDebt 61203000.00
shortTermDebt 5267000.00
shortLongTermDebtTotal 136903000.00
otherStockholderEquity 51073000.00
propertyPlantEquipment 195731000.00
totalCurrentAssets 226679000.00
netReceivables 59669000.00
longTermDebt 110917000.00
inventory 91310000.00
accountsPayable 114459000.00
accumulatedOtherComprehensiveIncome -8110000.00
commonStockTotalEquity 14000.00
nonCurrrentAssetsOther 239458000.00
nonCurrentAssetsTotal 312269000.00
nonCurrentLiabilitiesTotal 263406000.00
liabilitiesAndStockholdersEquity 538948000.00
cashAndShortTermInvestments 75700000.00
propertyPlantAndEquipmentGross 56684000.00
propertyPlantAndEquipmentNet 56684000.00
commonStockSharesOutstanding 14325000.00
2002-08-31
date 2002-08-31
filing_date 2002-11-27
currency_symbol USD
totalAssets 527446000.00
totalLiab 419409000.00
totalStockholderEquity 103139000.00
otherCurrentLiab 52937000.00
commonStock 14000.00
retainedEarnings 63848000.00
otherLiab 134074000.00
otherAssets 87258000.00
cash 58777000.00
totalCurrentLiabilities 161181000.00
netDebt 108440000.00
shortLongTermDebtTotal 167217000.00
otherStockholderEquity 101683000.00
propertyPlantEquipment 209872000.00
totalCurrentAssets 160780000.00
netReceivables 45135000.00
longTermDebt 136928000.00
inventory 56868000.00
accountsPayable 108244000.00
accumulatedOtherComprehensiveIncome -9999000.00
commonStockTotalEquity 14000.00
nonCurrrentAssetsOther 294551000.00
nonCurrentAssetsTotal 366666000.00
nonCurrentLiabilitiesTotal 258228000.00
liabilitiesAndStockholdersEquity 527446000.00
cashAndShortTermInvestments 58777000.00
propertyPlantAndEquipmentGross 58292000.00
propertyPlantAndEquipmentNet 58292000.00
commonStockSharesOutstanding 14121000.00
2001-08-31
date 2001-08-31
filing_date 2001-11-29
currency_symbol USD
totalAssets 606180000.00
intangibleAssets 26450000.00
totalLiab 467046000.00
totalStockholderEquity 134109000.00
otherCurrentLiab 56176000.00
commonStock 14000.00
retainedEarnings 90789000.00
otherLiab 56176000.00
otherAssets 53145000.00
cash 77299000.00
totalCurrentLiabilities 192074000.00
netDebt 170753000.00
shortLongTermDebtTotal 248052000.00
otherStockholderEquity 106988000.00
propertyPlantEquipment 227024000.00
totalCurrentAssets 222435000.00
netReceivables 50555000.00
longTermDebt 176487000.00
inventory 94581000.00
accountsPayable 135898000.00
accumulatedOtherComprehensiveIncome -5984000.00
commonStockTotalEquity 14000.00
nonCurrrentAssetsOther 280397000.00
nonCurrentAssetsTotal 383745000.00
nonCurrentLiabilitiesTotal 274972000.00
liabilitiesAndStockholdersEquity 606180000.00
cashAndShortTermInvestments 77299000.00
propertyPlantAndEquipmentGross 76898000.00
propertyPlantAndEquipmentNet 76898000.00
commonStockSharesOutstanding 14170000.00
2000-08-31
date 2000-08-31
filing_date 2000-11-29
currency_symbol USD
totalAssets 584109000.00
intangibleAssets 23001000.00
otherCurrentAssets 89000.00
totalLiab 437426000.00
totalStockholderEquity 141615000.00
otherCurrentLiab 54266000.00
commonStock 14000.00
retainedEarnings 94756000.00
otherLiab 54266000.00
otherAssets 53085000.00
cash 12819000.00
totalCurrentLiabilities 202058000.00
netDebt 197311000.00
shortLongTermDebtTotal 210130000.00
otherStockholderEquity 56588000.00
propertyPlantEquipment 199702000.00
totalCurrentAssets 206542000.00
netReceivables 66150000.00
longTermDebt 165077000.00
inventory 127484000.00
accountsPayable 147792000.00
accumulatedOtherComprehensiveIncome -3404000.00
commonStockTotalEquity 14000.00
nonCurrrentAssetsOther 276938000.00
nonCurrentAssetsTotal 377567000.00
nonCurrentLiabilitiesTotal 235368000.00
liabilitiesAndStockholdersEquity 584109000.00
cashAndShortTermInvestments 12819000.00
propertyPlantAndEquipmentGross 77628000.00
propertyPlantAndEquipmentNet 77628000.00
commonStockSharesOutstanding 14241000.00
1999-08-31
date 1999-08-31
filing_date 1999-11-24
currency_symbol USD
totalAssets 550700000.00
otherCurrentAssets 600000.00
totalLiab 402500000.00
totalStockholderEquity 134200000.00
otherCurrentLiab 50400000.00
retainedEarnings 85500000.00
cash 77200000.00
totalCurrentLiabilities 181900000.00
netDebt 125800000.00
shortLongTermDebtTotal 203000000.00
otherStockholderEquity 50600000.00
totalCurrentAssets 217800000.00
netReceivables 47500000.00
inventory 92500000.00
accountsPayable 131500000.00
accumulatedOtherComprehensiveIncome -1900000.00
nonCurrrentAssetsOther 263600000.00
nonCurrentAssetsTotal 332900000.00
nonCurrentLiabilitiesTotal 220600000.00
liabilitiesAndStockholdersEquity 550700000.00
cashAndShortTermInvestments 77200000.00
propertyPlantAndEquipmentGross 69300000.00
propertyPlantAndEquipmentNet 69300000.00
commonStockSharesOutstanding 14294000.00
1998-08-31
date 1998-08-31
filing_date 1998-11-30
currency_symbol USD
totalAssets 505500000.00
otherCurrentAssets 16000000.00
totalLiab 374900000.00
totalStockholderEquity 120800000.00
otherCurrentLiab 45200000.00
retainedEarnings 71600000.00
cash 41900000.00
totalCurrentLiabilities 177300000.00
netDebt 143900000.00
shortLongTermDebtTotal 185800000.00
otherStockholderEquity 76400000.00
totalCurrentAssets 179000000.00
netReceivables 47500000.00
inventory 73600000.00
accountsPayable 132100000.00
accumulatedOtherComprehensiveIncome -27200000.00
nonCurrrentAssetsOther 277000000.00
nonCurrentAssetsTotal 326500000.00
nonCurrentLiabilitiesTotal 197600000.00
liabilitiesAndStockholdersEquity 505500000.00
cashAndShortTermInvestments 41900000.00
propertyPlantAndEquipmentGross 49500000.00
propertyPlantAndEquipmentNet 49500000.00
commonStockSharesOutstanding 14346000.00
1997-08-31
date 1997-08-31
filing_date 1997-11-26
currency_symbol USD
totalAssets 580500000.00
otherCurrentAssets 7400000.00
totalLiab 458200000.00
totalStockholderEquity 104100000.00
otherCurrentLiab 41200000.00
retainedEarnings 54700000.00
cash 14400000.00
totalCurrentLiabilities 204400000.00
netDebt 283200000.00
shortTermDebt 57700000.00
shortLongTermDebtTotal 297600000.00
otherStockholderEquity 72400000.00
totalCurrentAssets 170000000.00
netReceivables 61000000.00
inventory 87200000.00
accountsPayable 105500000.00
accumulatedOtherComprehensiveIncome -23000000.00
nonCurrrentAssetsOther 365600000.00
nonCurrentAssetsTotal 410500000.00
nonCurrentLiabilitiesTotal 253800000.00
liabilitiesAndStockholdersEquity 580500000.00
cashAndShortTermInvestments 14400000.00
propertyPlantAndEquipmentGross 44900000.00
propertyPlantAndEquipmentNet 44900000.00
commonStockSharesOutstanding 14482759.00
1996-08-31
date 1996-08-31
filing_date 1996-11-26
currency_symbol USD
totalAssets 615500000.00
otherCurrentAssets 1500000.00
totalLiab 465600000.00
totalStockholderEquity 111700000.00
retainedEarnings 62300000.00
cash 6100000.00
totalCurrentLiabilities 132500000.00
netDebt 282600000.00
shortTermDebt 14400000.00
shortLongTermDebtTotal 288700000.00
otherStockholderEquity 63800000.00
totalCurrentAssets 146600000.00
netReceivables 63000000.00
inventory 76000000.00
accountsPayable 118100000.00
accumulatedOtherComprehensiveIncome -14400000.00
nonCurrrentAssetsOther 433000000.00
nonCurrentAssetsTotal 468900000.00
nonCurrentLiabilitiesTotal 333100000.00
liabilitiesAndStockholdersEquity 615500000.00
cashAndShortTermInvestments 6100000.00
propertyPlantAndEquipmentGross 35900000.00
propertyPlantAndEquipmentNet 35900000.00
commonStockSharesOutstanding 14186047.00
1995-08-31
date 1995-08-31
filing_date 1995-08-31
currency_symbol USD
totalAssets 532400000.00
otherCurrentAssets 1500000.00
totalLiab 397600000.00
totalStockholderEquity 96800000.00
otherCurrentLiab 28300000.00
retainedEarnings 47400000.00
cash 10400000.00
totalCurrentLiabilities 73900000.00
currentDeferredRevenue -28300000.00
netDebt 245500000.00
shortTermDebt 28300000.00
shortLongTermDebtTotal 255900000.00
otherStockholderEquity 57200000.00
totalCurrentAssets 126200000.00
netReceivables 28000000.00
inventory 86300000.00
accountsPayable 45600000.00
accumulatedOtherComprehensiveIncome -7800000.00
nonCurrrentAssetsOther 373100000.00
nonCurrentAssetsTotal 406200000.00
nonCurrentLiabilitiesTotal 323700000.00
liabilitiesAndStockholdersEquity 532400000.00
cashAndShortTermInvestments 10400000.00
propertyPlantAndEquipmentGross 33100000.00
propertyPlantAndEquipmentNet 33100000.00
commonStockSharesOutstanding 14273504.00
1994-08-31
date 1994-08-31
filing_date 1994-08-31
currency_symbol USD
totalAssets 471900000.00
otherCurrentAssets 1000000.00
totalLiab 360300000.00
totalStockholderEquity 82800000.00
otherCurrentLiab 1800000.00
retainedEarnings 34100000.00
cash 50200000.00
totalCurrentLiabilities 35200000.00
netDebt 201400000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 251600000.00
otherStockholderEquity 56500000.00
totalCurrentAssets 99200000.00
netReceivables 16500000.00
inventory 31500000.00
accountsPayable 32200000.00
accumulatedOtherComprehensiveIncome -7800000.00
nonCurrrentAssetsOther 346100000.00
nonCurrentAssetsTotal 372700000.00
nonCurrentLiabilitiesTotal 325100000.00
liabilitiesAndStockholdersEquity 471900000.00
cashAndShortTermInvestments 50200000.00
propertyPlantAndEquipmentGross 26600000.00
propertyPlantAndEquipmentNet 26600000.00
commonStockSharesOutstanding 11030928.00
Cash_Flow
currency_symbol USD
quarterly
2023-08-31
date 2023-08-31
filing_date 2023-10-25
currency_symbol USD
investments -105200000.00
totalCashflowsFromInvestingActivities -280000000.00
totalCashFromFinancingActivities -17000000.00
netIncome 29400000.00
changeInCash -38800000.00
beginPeriodCashFlow 341500000.00
endPeriodCashFlow 302700000.00
totalCashFromOperatingActivities 70000000.00
depreciation 26500000.00
otherCashflowsFromInvestingActivities 82100000.00
dividendsPaid 14000000.00
changeToInventory 63500000.00
changeToAccountReceivables 1500000.00
salePurchaseOfStock -8900000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 108200000
changeInWorkingCapital -25300000.00
stockBasedCompensation 3300000.00
otherNonCashItems 10500000.00
freeCashFlow -38200000.00
2023-05-31
date 2023-05-31
filing_date 2023-06-29
currency_symbol USD
investments -69600000.00
changeToLiabilities 13400000.00
totalCashflowsFromInvestingActivities -174800000.00
netBorrowings -41000000.00
totalCashFromFinancingActivities -82900000.00
changeToOperatingActivities -47300000.00
netIncome 26700000.00
changeInCash -58100000.00
beginPeriodCashFlow 399600000.00
endPeriodCashFlow 341500000.00
totalCashFromOperatingActivities 97600000.00
depreciation 26900000.00
otherCashflowsFromInvestingActivities 79100000.00
dividendsPaid 10600000.00
changeToInventory 9700000.00
changeToAccountReceivables 41700000.00
salePurchaseOfStock -31300000.00
otherCashflowsFromFinancingActivities -11500000.00
changeToNetincome 39300000.00
capitalExpenditures 84200000
changeInWorkingCapital 10100000.00
stockBasedCompensation 2900000.00
otherNonCashItems 15500000.00
freeCashFlow 13400000.00
2023-02-28
date 2023-02-28
filing_date 2023-04-10
currency_symbol USD
investments -4400000.00
changeToLiabilities 44000000.00
totalCashflowsFromInvestingActivities -62200000.00
netBorrowings 43800000.00
totalCashFromFinancingActivities 14400000.00
changeToOperatingActivities 149400000.00
netIncome 36800000.00
changeInCash 119100000.00
beginPeriodCashFlow 280500000.00
endPeriodCashFlow 399600000.00
totalCashFromOperatingActivities 159100000.00
depreciation 26900000.00
otherCashflowsFromInvestingActivities 54900000.00
dividendsPaid 12700000.00
changeToInventory -34100000.00
changeToAccountReceivables -65900000.00
salePurchaseOfStock -16700000.00
otherCashflowsFromFinancingActivities 162100000.00
changeToNetincome -20800000.00
capitalExpenditures 112700000
changeReceivables 89300000.00
cashFlowsOtherOperating 17000000.00
cashAndCashEquivalentsChanges 111300000.00
changeInWorkingCapital 119400000.00
stockBasedCompensation 2700000.00
otherNonCashItems -11800000.00
freeCashFlow 46400000.00
2022-11-30
date 2022-11-30
filing_date 2023-01-06
currency_symbol USD
investments 900000.00
changeToLiabilities -53700000.00
totalCashflowsFromInvestingActivities -43000000.00
netBorrowings 23400000.00
totalCashFromFinancingActivities 9300000.00
changeToOperatingActivities -202300000.00
netIncome -17300000.00
changeInCash -278600000.00
beginPeriodCashFlow 559100000.00
endPeriodCashFlow 280500000.00
totalCashFromOperatingActivities -255500000.00
depreciation 26000000.00
otherCashflowsFromInvestingActivities 13100000.00
dividendsPaid 11800000.00
changeToInventory -56300000.00
changeToAccountReceivables 8100000.00
otherCashflowsFromFinancingActivities 113700000.00
changeToNetincome -18200000.00
capitalExpenditures 57000000
changeReceivables -187200000.00
cashFlowsOtherOperating 51200000.00
cashAndCashEquivalentsChanges -289200000.00
changeInWorkingCapital -275700000.00
stockBasedCompensation 3200000.00
otherNonCashItems 27300000.00
freeCashFlow -312500000.00
2022-08-31
date 2022-08-31
filing_date 2022-10-31
currency_symbol USD
investments 3600000.00
changeToLiabilities 90500000.00
totalCashflowsFromInvestingActivities -127900000.00
netBorrowings 62600000.00
totalCashFromFinancingActivities 45900000.00
changeToOperatingActivities 25000000.00
netIncome 29400000.00
changeInCash 93300000.00
beginPeriodCashFlow 465800000.00
endPeriodCashFlow 559100000.00
totalCashFromOperatingActivities 178000000.00
depreciation 26100000.00
otherCashflowsFromInvestingActivities 156700000.00
dividendsPaid 16400000.00
changeToInventory -43700000.00
changeToAccountReceivables -37900000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 70700000.00
changeToNetincome 8200000.00
capitalExpenditures 131900000
changeInWorkingCapital 123500000.00
stockBasedCompensation 4600000.00
otherNonCashItems -1600000.00
freeCashFlow 46100000.00
2022-05-31
date 2022-05-31
filing_date 2022-07-11
currency_symbol USD
investments 600000.00
changeToLiabilities 62000000.00
totalCashflowsFromInvestingActivities -43700000.00
netBorrowings 3900000.00
totalCashFromFinancingActivities -5800000.00
changeToOperatingActivities -73000000.00
netIncome 7600000.00
changeInCash -136700000.00
beginPeriodCashFlow 602500000.00
endPeriodCashFlow 465800000.00
totalCashFromOperatingActivities -108100000.00
depreciation 25000000.00
otherCashflowsFromInvestingActivities 7100000.00
dividendsPaid 9700000.00
changeToInventory -57700000.00
changeToAccountReceivables -66800000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 11300000.00
changeToNetincome 26500000.00
capitalExpenditures 50800000
changeReceivables -132200000.00
cashFlowsOtherOperating -39300000.00
cashAndCashEquivalentsChanges -157600000.00
changeInWorkingCapital -168500000.00
stockBasedCompensation 5000000.00
otherNonCashItems 1600000.00
freeCashFlow -158900000.00
2022-02-28
date 2022-02-28
filing_date 2022-04-06
currency_symbol USD
investments -4400000.00
changeToLiabilities 39300000.00
totalCashflowsFromInvestingActivities 106300000.00
netBorrowings 90500000.00
totalCashFromFinancingActivities 74100000.00
changeToOperatingActivities 14700000.00
netIncome 11200000.00
changeInCash 164600000.00
beginPeriodCashFlow 437900000.00
endPeriodCashFlow 602500000.00
totalCashFromOperatingActivities -23600000.00
depreciation 25500000.00
otherCashflowsFromInvestingActivities 121800000.00
dividendsPaid 16300000.00
changeToInventory -102100000.00
changeToAccountReceivables -6600000.00
otherCashflowsFromFinancingActivities 96000000.00
changeToNetincome -18100000.00
capitalExpenditures 11100000
changeReceivables 10700000.00
cashFlowsOtherOperating 9900000.00
cashAndCashEquivalentsChanges 156800000.00
changeInWorkingCapital -41900000.00
stockBasedCompensation 4800000.00
otherNonCashItems -23700000.00
freeCashFlow -34700000.00
2021-11-30
date 2021-11-30
filing_date 2022-01-07
currency_symbol USD
investments 200000.00
changeToLiabilities -24100000.00
totalCashflowsFromInvestingActivities -158700000.00
netBorrowings 144400000.00
totalCashFromFinancingActivities 130700000.00
changeToOperatingActivities -35400000.00
netIncome 5600000.00
changeInCash -233500000.00
beginPeriodCashFlow 671400000.00
endPeriodCashFlow 437900000.00
totalCashFromOperatingActivities -196700000.00
depreciation 25400000.00
otherCashflowsFromInvestingActivities 28000000.00
dividendsPaid 10300000.00
changeToInventory -64400000.00
changeToAccountReceivables -86900000.00
otherCashflowsFromFinancingActivities 143000000.00
changeToNetincome -11500000.00
capitalExpenditures 186900000
changeReceivables -116400000.00
cashFlowsOtherOperating -11300000.00
cashAndCashEquivalentsChanges -224700000.00
changeInWorkingCapital -215900000.00
stockBasedCompensation 1100000.00
otherNonCashItems -8100000.00
freeCashFlow -383600000.00
2021-08-31
date 2021-08-31
filing_date 2021-10-26
currency_symbol USD
investments -68468000.00
changeToLiabilities 90545000.00
totalCashflowsFromInvestingActivities -68468000.00
netBorrowings 37665000.00
totalCashFromFinancingActivities 19211000.00
changeToOperatingActivities 36952000.00
netIncome 35649000.00
changeInCash 34507000.00
beginPeriodCashFlow 636889000.00
endPeriodCashFlow 671396000.00
totalCashFromOperatingActivities 83313000.00
depreciation 25080000.00
otherCashflowsFromInvestingActivities 21251000.00
dividendsPaid 10018000.00
changeToInventory -74194000.00
changeToAccountReceivables -32957000.00
salePurchaseOfStock -20000000.00
otherCashflowsFromFinancingActivities 59515000.00
changeToNetincome 40674000.00
capitalExpenditures 76237000
changeInWorkingCapital -16654000.00
stockBasedCompensation 2236000.00
otherNonCashItems 6099000.00
freeCashFlow 7076000.00
2021-05-31
date 2021-05-31
filing_date 2021-07-09
currency_symbol USD
investments -3849000.00
changeToLiabilities 31883000.00
totalCashflowsFromInvestingActivities -15286000.00
netBorrowings 115334000.00
totalCashFromFinancingActivities 72644000.00
changeToOperatingActivities -13786000.00
netIncome 20035000.00
changeInCash 34776000.00
beginPeriodCashFlow 602113000.00
endPeriodCashFlow 636889000.00
totalCashFromOperatingActivities -29064000.00
depreciation 24769000.00
otherCashflowsFromInvestingActivities 984000.00
dividendsPaid 29245000.00
changeToInventory -57289000.00
changeToAccountReceivables -38425000.00
salePurchaseOfStock -20000000.00
otherCashflowsFromFinancingActivities 395367000.00
changeToNetincome 12286000.00
capitalExpenditures 12421000
changeReceivables -55969000.00
cashFlowsOtherOperating -6561000.00
cashAndCashEquivalentsChanges 28294000.00
changeInWorkingCapital -89564000.00
stockBasedCompensation 3517000.00
otherNonCashItems 8951000.00
freeCashFlow -41485000.00
2021-02-28
date 2021-02-28
filing_date 2021-04-06
currency_symbol USD
investments -3000.00
changeToLiabilities 14000000.00
totalCashflowsFromInvestingActivities -9107000.00
netBorrowings -6902000.00
totalCashFromFinancingActivities -16624000.00
changeToOperatingActivities -49329000.00
netIncome -13921000.00
changeInCash -130981000.00
beginPeriodCashFlow 733094000.00
endPeriodCashFlow 602113000.00
totalCashFromOperatingActivities -103445000.00
depreciation 24822000.00
otherCashflowsFromInvestingActivities 2645000.00
dividendsPaid 9702000.00
changeToInventory -48409000.00
changeToAccountReceivables -4358000.00
otherCashflowsFromFinancingActivities 110160000.00
changeToNetincome 19695000.00
capitalExpenditures 11749000
changeReceivables -48568000.00
cashFlowsOtherOperating -52502000.00
cashAndCashEquivalentsChanges -129176000.00
changeInWorkingCapital -135465000.00
stockBasedCompensation 4516000.00
otherNonCashItems 1972000.00
freeCashFlow -115194000.00
2020-11-30
date 2020-11-30
filing_date 2021-01-06
currency_symbol USD
investments 4526000.00
changeToLiabilities -27257000.00
totalCashflowsFromInvestingActivities -24899000.00
netBorrowings -83646000.00
totalCashFromFinancingActivities -97973000.00
changeToOperatingActivities 8446000.00
netIncome -6629000.00
changeInCash -108993000.00
beginPeriodCashFlow 842087000.00
endPeriodCashFlow 733094000.00
totalCashFromOperatingActivities 8671000.00
depreciation 26046000.00
otherCashflowsFromInvestingActivities 9179000.00
dividendsPaid 11990000.00
changeToInventory 13404000.00
changeToAccountReceivables -6377000.00
otherCashflowsFromFinancingActivities 97925000.00
changeToNetincome 6411000.00
capitalExpenditures 38604000
changeReceivables -155000.00
cashFlowsOtherOperating -4568000.00
cashAndCashEquivalentsChanges -114201000.00
changeInWorkingCapital -17305000.00
stockBasedCompensation 4435000.00
otherNonCashItems -214000.00
freeCashFlow -29933000.00
2020-08-31
date 2020-08-31
filing_date 2020-10-28
currency_symbol USD
investments -315000.00
changeToLiabilities -31594000.00
totalCashflowsFromInvestingActivities -5485000.00
netBorrowings -73067000.00
totalCashFromFinancingActivities -84713000.00
changeToOperatingActivities 20101000.00
netIncome 7691000.00
changeInCash 98125000.00
beginPeriodCashFlow 743962000.00
endPeriodCashFlow 842087000.00
totalCashFromOperatingActivities 183229000.00
depreciation 27398000.00
otherCashflowsFromInvestingActivities 6383000.00
dividendsPaid 11646000.00
changeToInventory 154052000.00
changeToAccountReceivables 24895000.00
otherCashflowsFromFinancingActivities -66890000.00
changeToNetincome 2694000.00
capitalExpenditures 11553000
changeReceivables 50779000.00
cashFlowsOtherOperating -29193000.00
cashAndCashEquivalentsChanges 93031000.00
changeInWorkingCapital 145434000.00
stockBasedCompensation 732000.00
otherNonCashItems 13000.00
freeCashFlow 171676000.00
2020-05-31
date 2020-05-31
filing_date 2020-07-10
currency_symbol USD
investments 22202000.00
changeToLiabilities -9255000.00
totalCashflowsFromInvestingActivities 22202000.00
netBorrowings 372804000.00
totalCashFromFinancingActivities 335955000.00
changeToOperatingActivities 64428000.00
netIncome 35869000.00
changeInCash 565494000.00
beginPeriodCashFlow 178468000.00
endPeriodCashFlow 743962000.00
totalCashFromOperatingActivities 222206000.00
depreciation 23114000.00
otherCashflowsFromInvestingActivities 36694000.00
dividendsPaid 36478000.00
changeToInventory 67713000.00
changeToAccountReceivables 64322000.00
otherCashflowsFromFinancingActivities 379315000.00
changeToNetincome -11876000.00
capitalExpenditures 14492000
changeReceivables 148529000.00
cashFlowsOtherOperating -33272000.00
cashAndCashEquivalentsChanges 580363000.00
changeInWorkingCapital 179927000.00
stockBasedCompensation 1028000.00
otherNonCashItems -12996000.00
freeCashFlow 207714000.00
2020-02-29
date 2020-02-29
filing_date 2020-04-07
currency_symbol USD
investments 3567000.00
changeToLiabilities -20567000.00
totalCashflowsFromInvestingActivities 3567000.00
netBorrowings 480000.00
totalCashFromFinancingActivities -20689000.00
changeToOperatingActivities -112030000.00
netIncome 20015000.00
changeInCash -83782000.00
beginPeriodCashFlow 262250000.00
endPeriodCashFlow 178468000.00
totalCashFromOperatingActivities -62855000.00
depreciation 30003000.00
otherCashflowsFromInvestingActivities 21185000.00
dividendsPaid 21144000.00
changeToInventory 14504000.00
changeToAccountReceivables -12379000.00
otherCashflowsFromFinancingActivities 7826000.00
changeToNetincome -2464000.00
capitalExpenditures 17618000
changeReceivables -122280000.00
cashFlowsOtherOperating 16566000.00
cashAndCashEquivalentsChanges -79977000.00
changeInWorkingCapital -119079000.00
stockBasedCompensation 4080000.00
otherNonCashItems 2325000.00
freeCashFlow -80473000.00
2019-11-30
date 2019-11-30
filing_date 2020-01-08
currency_symbol USD
investments -1500000.00
changeToLiabilities -47421000.00
totalCashflowsFromInvestingActivities 7199000.00
netBorrowings -7354000.00
totalCashFromFinancingActivities -14098000.00
changeToOperatingActivities -50436000.00
netIncome 24011000.00
changeInCash -76237000.00
beginPeriodCashFlow 338487000.00
endPeriodCashFlow 262250000.00
totalCashFromOperatingActivities -70319000.00
depreciation 29335000.00
otherCashflowsFromInvestingActivities 31915000.00
dividendsPaid 4874000.00
changeToInventory -69662000.00
changeToAccountReceivables 58488000.00
otherCashflowsFromFinancingActivities 525000.00
changeToNetincome -7708000.00
capitalExpenditures 23216000
changeReceivables 45356000.00
cashFlowsOtherOperating -45580000.00
cashAndCashEquivalentsChanges -77218000.00
changeInWorkingCapital -119043000.00
stockBasedCompensation 3157000.00
otherNonCashItems -1264000.00
freeCashFlow -93535000.00
2019-08-31
date 2019-08-31
filing_date 2019-10-29
currency_symbol USD
investments -385359000.00
changeToLiabilities 25329000.00
totalCashflowsFromInvestingActivities -385359000.00
netBorrowings 292953000.00
totalCashFromFinancingActivities 279668000.00
changeToOperatingActivities -42946000.00
netIncome 50799000.00
changeInCash -42609000.00
beginPeriodCashFlow 381096000.00
endPeriodCashFlow 338487000.00
totalCashFromOperatingActivities 72882000.00
depreciation 22898000.00
otherCashflowsFromInvestingActivities -337071000.00
dividendsPaid 13285000.00
changeToInventory 26645000.00
changeToAccountReceivables -14904000.00
otherCashflowsFromFinancingActivities 296121000.00
changeToNetincome -4646000.00
capitalExpenditures 48288000
changeReceivables -67218000.00
cashFlowsOtherOperating 17885000.00
cashAndCashEquivalentsChanges -32809000.00
changeInWorkingCapital 2561000.00
stockBasedCompensation 361000.00
otherNonCashItems -3990000.00
freeCashFlow 24594000.00
2019-05-31
date 2019-05-31
filing_date 2019-07-02
currency_symbol USD
investments -14918000.00
changeToLiabilities 2123000.00
totalCashflowsFromInvestingActivities -14918000.00
netBorrowings 759000.00
totalCashFromFinancingActivities -15878000.00
changeToOperatingActivities 41339000.00
netIncome 25847000.00
changeInCash 18012000.00
beginPeriodCashFlow 363084000.00
endPeriodCashFlow 381096000.00
totalCashFromOperatingActivities 52499000.00
depreciation 20018000.00
otherCashflowsFromInvestingActivities 36851000.00
dividendsPaid 15078000.00
changeToInventory -15425000.00
changeToAccountReceivables 4628000.00
otherCashflowsFromFinancingActivities 2362000.00
changeToNetincome -14479000.00
capitalExpenditures 51769000
changeReceivables 37218000.00
cashFlowsOtherOperating -3906000.00
cashAndCashEquivalentsChanges 21703000.00
changeInWorkingCapital 17994000.00
stockBasedCompensation 3481000.00
otherNonCashItems 2232000.00
freeCashFlow 730000.00
2019-02-28
date 2019-02-28
filing_date 2019-04-05
currency_symbol USD
investments -1784000.00
changeToLiabilities 39407000.00
totalCashflowsFromInvestingActivities -39915000.00
netBorrowings -4359000.00
totalCashFromFinancingActivities -22431000.00
changeToOperatingActivities 29458000.00
netIncome 5783000.00
changeInCash -108585000.00
beginPeriodCashFlow 471669000.00
endPeriodCashFlow 363084000.00
totalCashFromOperatingActivities -49503000.00
depreciation 20115000.00
otherCashflowsFromInvestingActivities 31368000.00
dividendsPaid 18057000.00
changeToInventory -91343000.00
changeToAccountReceivables -31536000.00
otherCashflowsFromFinancingActivities -1186000.00
changeToNetincome -7507000.00
capitalExpenditures 69499000
changeReceivables 8804000.00
cashFlowsOtherOperating -25851000.00
cashAndCashEquivalentsChanges -111849000.00
changeInWorkingCapital -70369000.00
stockBasedCompensation 4117000.00
otherNonCashItems -8104000.00
freeCashFlow -119002000.00
2018-11-30
date 2018-11-30
filing_date 2019-01-09
currency_symbol USD
investments -9609000.00
changeToLiabilities -10949000.00
totalCashflowsFromInvestingActivities -3789000.00
netBorrowings 43941000.00
totalCashFromFinancingActivities 35542000.00
changeToOperatingActivities -117118000.00
netIncome 23382000.00
changeInCash -67805000.00
beginPeriodCashFlow 539474000.00
endPeriodCashFlow 471669000.00
totalCashFromOperatingActivities -97119000.00
depreciation 20700000.00
otherCashflowsFromInvestingActivities 34497000.00
dividendsPaid 3652000.00
changeToInventory -63045000.00
changeToAccountReceivables 54834000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 212647000.00
changeToNetincome -13233000.00
capitalExpenditures 28677000
changeReceivables -61892000.00
cashFlowsOtherOperating 6842000.00
cashAndCashEquivalentsChanges -65366000.00
changeInWorkingCapital -132964000.00
stockBasedCompensation 3194000.00
otherNonCashItems -9071000.00
freeCashFlow -125796000.00
2018-08-31
date 2018-08-31
filing_date 2018-10-26
currency_symbol USD
investments -339000.00
changeToLiabilities 22740000.00
totalCashflowsFromInvestingActivities -73565000.00
netBorrowings 4415000.00
totalCashFromFinancingActivities -7260000.00
changeToOperatingActivities 19537000.00
netIncome 37158000.00
changeInCash -59314000.00
beginPeriodCashFlow 589969000.00
endPeriodCashFlow 530655000.00
totalCashFromOperatingActivities 23715000.00
depreciation 19195000.00
otherCashflowsFromInvestingActivities -15034000.00
dividendsPaid 11668000.00
changeToInventory -22322000.00
changeToAccountReceivables -58571000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 7403000.00
changeToNetincome 3119000.00
capitalExpenditures 58192000
changeReceivables -42600000.00
cashFlowsOtherOperating 5363000.00
cashAndCashEquivalentsChanges -44648000.00
changeInWorkingCapital -38616000.00
stockBasedCompensation 9003000.00
otherNonCashItems -1354000.00
freeCashFlow -34477000.00
2018-05-31
date 2018-05-31
filing_date 2018-06-29
currency_symbol USD
investments -3716000.00
changeToLiabilities 7216000.00
totalCashflowsFromInvestingActivities -41778000.00
netBorrowings 8949000.00
totalCashFromFinancingActivities -29543000.00
changeToOperatingActivities 24250000.00
netIncome 36239000.00
changeInCash 3961000.00
beginPeriodCashFlow 586008000.00
endPeriodCashFlow 589969000.00
totalCashFromOperatingActivities 87279000.00
depreciation 18707000.00
otherCashflowsFromInvestingActivities 27091000.00
dividendsPaid 35975000.00
changeToInventory 5941000.00
changeToAccountReceivables 701000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 9650000.00
changeToNetincome -10446000.00
capitalExpenditures 65153000
changeReceivables 4836000.00
cashFlowsOtherOperating 23737000.00
exchangeRateChanges -11997000.00
cashAndCashEquivalentsChanges 3961000.00
changeInWorkingCapital 38108000.00
stockBasedCompensation 7737000.00
otherNonCashItems -9767000.00
freeCashFlow 22126000.00
2018-02-28
date 2018-02-28
filing_date 2018-04-06
currency_symbol USD
investments -17739000.00
changeToLiabilities -4283000.00
totalCashflowsFromInvestingActivities -10096000.00
netBorrowings -351000.00
totalCashFromFinancingActivities -28574000.00
changeToOperatingActivities -34458000.00
netIncome 65289000.00
changeInCash -5398000.00
beginPeriodCashFlow 591406000.00
endPeriodCashFlow 586008000.00
totalCashFromOperatingActivities 32001000.00
depreciation 18084000.00
otherCashflowsFromInvestingActivities 31253000.00
dividendsPaid 28085000.00
changeToInventory 6100000.00
changeToAccountReceivables 9829000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 12758000.00
changeToNetincome -27916000.00
capitalExpenditures 23610000
changeReceivables -28759000.00
cashFlowsOtherOperating 2450000.00
exchangeRateChanges 1271000.00
cashAndCashEquivalentsChanges -5398000.00
changeInWorkingCapital -22812000.00
stockBasedCompensation 6635000.00
otherNonCashItems -5980000.00
freeCashFlow 8391000.00
2017-11-30
date 2017-11-30
filing_date 2018-01-05
currency_symbol USD
investments -17739000.00
changeToLiabilities 8128000.00
totalCashflowsFromInvestingActivities 45220000.00
netBorrowings 1890000.00
totalCashFromFinancingActivities -23890000.00
changeToOperatingActivities -29237000.00
netIncome 33377000.00
changeInCash -20060000.00
beginPeriodCashFlow 611466000.00
endPeriodCashFlow 591406000.00
totalCashFromOperatingActivities -39654000.00
depreciation 18370000.00
otherCashflowsFromInvestingActivities 75113000.00
dividendsPaid 27219000.00
changeToInventory -16311000.00
changeToAccountReceivables -35510000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 6138000.00
changeToNetincome -18620000.00
capitalExpenditures 29893000
changeReceivables -71051000.00
cashFlowsOtherOperating 5429000.00
exchangeRateChanges -1736000.00
cashAndCashEquivalentsChanges -20060000.00
changeInWorkingCapital -72930000.00
stockBasedCompensation 5939000.00
otherNonCashItems -18545000.00
freeCashFlow -69547000.00
2017-08-31
date 2017-08-31
filing_date 2017-10-27
currency_symbol USD
investments -6564000.00
changeToLiabilities 57060000.00
totalCashflowsFromInvestingActivities -62242000.00
netBorrowings 2589000.00
totalCashFromFinancingActivities -2530000.00
changeToOperatingActivities 58573000.00
netIncome 32254000.00
changeInCash 146053000.00
beginPeriodCashFlow 465413000.00
endPeriodCashFlow 611466000.00
totalCashFromOperatingActivities 207666000.00
depreciation 18513000.00
otherCashflowsFromInvestingActivities -23461000.00
dividendsPaid 7515000.00
changeToInventory 44422000.00
changeToAccountReceivables 1837000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 7813000.00
changeToNetincome -11827000.00
capitalExpenditures 32217000
changeReceivables 58974000.00
cashFlowsOtherOperating 7259000.00
exchangeRateChanges 3159000.00
cashAndCashEquivalentsChanges 146053000.00
changeInWorkingCapital 169595000.00
stockBasedCompensation 7420000.00
otherNonCashItems -7678000.00
freeCashFlow 175449000.00
2017-05-31
date 2017-05-31
filing_date 2017-06-29
currency_symbol USD
investments -32968000.00
changeToLiabilities -42927000.00
totalCashflowsFromInvestingActivities -65783000.00
netBorrowings -1382000.00
totalCashFromFinancingActivities -15587000.00
changeToOperatingActivities 2869000.00
netIncome 31241000.00
changeInCash -80339000.00
beginPeriodCashFlow 545752000.00
endPeriodCashFlow 465413000.00
totalCashFromOperatingActivities -9139000.00
depreciation 16036000.00
otherCashflowsFromInvestingActivities -161000.00
dividendsPaid 14262000.00
changeToInventory -29536000.00
changeToAccountReceivables 40162000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 425000.00
changeToNetincome 21584000.00
capitalExpenditures 32654000
changeReceivables -13863000.00
cashFlowsOtherOperating 7327000.00
exchangeRateChanges 10170000.00
cashAndCashEquivalentsChanges -80339000.00
changeInWorkingCapital -83457000.00
stockBasedCompensation 8153000.00
otherNonCashItems 4345000.00
freeCashFlow -41793000.00
2017-02-28
date 2017-02-28
filing_date 2017-04-05
currency_symbol USD
investments -550000.00
changeToLiabilities 25073000.00
totalCashflowsFromInvestingActivities 2045000.00
netBorrowings 263581000.00
totalCashFromFinancingActivities 249300000.00
changeToOperatingActivities -3343000.00
netIncome 49001000.00
changeInCash 311962000.00
beginPeriodCashFlow 233790000.00
endPeriodCashFlow 545752000.00
totalCashFromOperatingActivities 52856000.00
depreciation 14985000.00
otherCashflowsFromInvestingActivities 11205000.00
dividendsPaid 14292000.00
changeToInventory 21435000.00
changeToAccountReceivables -62015000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 265561000.00
changeToNetincome 3256000.00
capitalExpenditures 8610000
changeReceivables -58407000.00
cashFlowsOtherOperating -2817000.00
exchangeRateChanges 7761000.00
cashAndCashEquivalentsChanges 311962000.00
changeInWorkingCapital -15242000.00
stockBasedCompensation 5511000.00
otherNonCashItems -915000.00
freeCashFlow 44246000.00
2016-11-30
date 2016-11-30
filing_date 2017-01-06
currency_symbol USD
investments 550000.00
changeToLiabilities -36804000.00
totalCashflowsFromInvestingActivities 12242000.00
netBorrowings -1750000.00
totalCashFromFinancingActivities -21546000.00
changeToOperatingActivities 8893000.00
netIncome 47966000.00
changeInCash 11111000.00
beginPeriodCashFlow 222679000.00
endPeriodCashFlow 233790000.00
totalCashFromOperatingActivities 29006000.00
depreciation 15595000.00
otherCashflowsFromInvestingActivities 24826000.00
dividendsPaid 17332000.00
changeToInventory -39108000.00
changeToAccountReceivables -5256000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2464000.00
changeToNetincome 7206000.00
capitalExpenditures 12584000
changeReceivables 29039000.00
cashFlowsOtherOperating 5112000.00
exchangeRateChanges -8591000.00
cashAndCashEquivalentsChanges 11111000.00
changeInWorkingCapital -37980000.00
stockBasedCompensation 5343000.00
otherNonCashItems -4674000.00
freeCashFlow 16422000.00
2016-08-31
date 2016-08-31
filing_date 2016-10-25
currency_symbol USD
investments -1250000.00
changeToLiabilities 23688000.00
totalCashflowsFromInvestingActivities -89158000.00
netBorrowings -2839000.00
totalCashFromFinancingActivities -42015000.00
changeToOperatingActivities 2165000.00
netIncome 60363000.00
changeInCash 8239000.00
beginPeriodCashFlow 214440000.00
endPeriodCashFlow 222679000.00
totalCashFromOperatingActivities 136992000.00
depreciation 21664000.00
otherCashflowsFromInvestingActivities -602000.00
dividendsPaid 38323000.00
changeToInventory 69057000.00
changeToAccountReceivables -17718000.00
salePurchaseOfStock 33498000.00
otherCashflowsFromFinancingActivities -854000.00
changeToNetincome 1716000.00
capitalExpenditures 87306000
changeReceivables -27387000.00
cashFlowsOtherOperating -12109000.00
exchangeRateChanges 2420000.00
cashAndCashEquivalentsChanges 8239000.00
changeInWorkingCapital 53560000.00
stockBasedCompensation 4982000.00
otherNonCashItems -4785000.00
freeCashFlow 49686000.00
2016-05-31
date 2016-05-31
filing_date 2016-07-06
currency_symbol USD
investments 1390000.00
changeToLiabilities -50746000.00
totalCashflowsFromInvestingActivities -16609000.00
netBorrowings -90731000.00
totalCashFromFinancingActivities -100549000.00
changeToOperatingActivities -1474000.00
netIncome 59532000.00
changeInCash -69101000.00
beginPeriodCashFlow 283541000.00
endPeriodCashFlow 214440000.00
totalCashFromOperatingActivities 45363000.00
depreciation 13839000.00
otherCashflowsFromInvestingActivities 5734000.00
dividendsPaid 14954000.00
changeToInventory -37268000.00
changeToAccountReceivables 16023000.00
salePurchaseOfStock -252000.00
otherCashflowsFromFinancingActivities 5388000.00
changeToNetincome 3221000.00
capitalExpenditures 23733000
changeReceivables 60237000.00
cashFlowsOtherOperating -3452000.00
exchangeRateChanges 2694000.00
cashAndCashEquivalentsChanges -69101000.00
changeInWorkingCapital -29251000.00
stockBasedCompensation 8315000.00
otherNonCashItems -2216000.00
freeCashFlow 21630000.00
2016-02-29
date 2016-02-29
filing_date 2016-04-05
currency_symbol USD
investments -3890000.00
changeToLiabilities 64670000.00
totalCashflowsFromInvestingActivities 26500000.00
netBorrowings -90513000.00
totalCashFromFinancingActivities -150956000.00
netIncome 66216000.00
changeInCash 85908000.00
beginPeriodCashFlow 197633000.00
endPeriodCashFlow 283541000.00
totalCashFromOperatingActivities 212806000.00
depreciation 14868000.00
otherCashflowsFromInvestingActivities 42769000.00
dividendsPaid 47359000.00
changeToInventory 22196000.00
changeToAccountReceivables 10533000.00
salePurchaseOfStock -13043000.00
otherCashflowsFromFinancingActivities 303000.00
changeToNetincome -13759000.00
capitalExpenditures 12379000
changeReceivables 56201000.00
cashFlowsOtherOperating 2414000.00
exchangeRateChanges -2442000.00
cashAndCashEquivalentsChanges 85908000.00
changeInWorkingCapital 142928000.00
stockBasedCompensation 5439000.00
otherNonCashItems -8339000.00
freeCashFlow 200427000.00
2015-11-30
date 2015-11-30
filing_date 2016-01-07
currency_symbol USD
investments -1250000.00
changeToLiabilities -78328000.00
totalCashflowsFromInvestingActivities 23559000.00
netBorrowings 106746000.00
totalCashFromFinancingActivities 71605000.00
netIncome 98713000.00
changeInCash 24703000.00
beginPeriodCashFlow 172930000.00
endPeriodCashFlow 197633000.00
totalCashFromOperatingActivities -63491000.00
depreciation 12974000.00
otherCashflowsFromInvestingActivities 40404000.00
dividendsPaid 17759000.00
changeToInventory -274000.00
changeToAccountReceivables -40889000.00
salePurchaseOfStock -20203000.00
otherCashflowsFromFinancingActivities -1672000.00
changeToNetincome 8688000.00
capitalExpenditures 15595000
changeReceivables -101948000.00
cashFlowsOtherOperating -3316000.00
exchangeRateChanges -6970000.00
cashAndCashEquivalentsChanges 24703000.00
changeInWorkingCapital -184128000.00
stockBasedCompensation 5301000.00
otherNonCashItems 630000.00
freeCashFlow -79086000.00
2015-08-31
date 2015-08-31
filing_date 2015-10-30
currency_symbol USD
investments -4530000.00
changeToLiabilities 58912000.00
totalCashflowsFromInvestingActivities -31287000.00
netBorrowings -54590000.00
totalCashFromFinancingActivities -77453000.00
changeToOperatingActivities -90039000.00
netIncome 97956000.00
changeInCash 50147000.00
beginPeriodCashFlow 122783000.00
endPeriodCashFlow 172930000.00
totalCashFromOperatingActivities 162776000.00
depreciation 11898000.00
otherCashflowsFromInvestingActivities 3340000.00
dividendsPaid 12308000.00
changeToInventory -18943000.00
changeToAccountReceivables 22421000.00
salePurchaseOfStock -21499000.00
otherCashflowsFromFinancingActivities -56000.00
changeToNetincome -8853000.00
capitalExpenditures 30097000
changeReceivables 22721000.00
cashFlowsOtherOperating -915000.00
exchangeRateChanges -3889000.00
cashAndCashEquivalentsChanges 50147000.00
changeInWorkingCapital 64931000.00
stockBasedCompensation 6283000.00
otherNonCashItems -3386000.00
freeCashFlow 132679000.00
2015-05-31
date 2015-05-31
filing_date 2015-07-01
currency_symbol USD
investments -24208000.00
changeToLiabilities -18456000.00
totalCashflowsFromInvestingActivities -44577000.00
netBorrowings 180000.00
totalCashFromFinancingActivities -14587000.00
netIncome 70325000.00
changeInCash -22729000.00
beginPeriodCashFlow 145512000.00
endPeriodCashFlow 122783000.00
totalCashFromOperatingActivities 37350000.00
depreciation 10860000.00
otherCashflowsFromInvestingActivities 1667000.00
dividendsPaid 12120000.00
changeToInventory -8474000.00
changeToAccountReceivables -2513000.00
salePurchaseOfStock -1505000.00
otherCashflowsFromFinancingActivities -1142000.00
changeToNetincome -18102000.00
capitalExpenditures 22036000
changeReceivables -17863000.00
cashFlowsOtherOperating 19060000.00
exchangeRateChanges -915000.00
cashAndCashEquivalentsChanges -22729000.00
changeInWorkingCapital -46104000.00
stockBasedCompensation 5983000.00
otherNonCashItems -1714000.00
freeCashFlow 15314000.00
2015-02-28
date 2015-02-28
filing_date 2015-04-07
currency_symbol USD
investments -3215000.00
changeToLiabilities 51815000.00
totalCashflowsFromInvestingActivities -23896000.00
netBorrowings 42054000.00
totalCashFromFinancingActivities 7563000.00
netIncome 61046000.00
changeInCash 26554000.00
beginPeriodCashFlow 118958000.00
endPeriodCashFlow 145512000.00
totalCashFromOperatingActivities 46037000.00
depreciation 10348000.00
otherCashflowsFromInvestingActivities 1861000.00
dividendsPaid 10163000.00
changeToInventory -48790000.00
changeToAccountReceivables -14062000.00
salePurchaseOfStock -25216000.00
otherCashflowsFromFinancingActivities 888000.00
changeToNetincome 9078000.00
capitalExpenditures 22542000
changeReceivables -34894000.00
cashFlowsOtherOperating -2566000.00
exchangeRateChanges -3150000.00
cashAndCashEquivalentsChanges 26554000.00
changeInWorkingCapital -34435000.00
stockBasedCompensation 3782000.00
otherNonCashItems 9148000.00
freeCashFlow 23495000.00
2014-11-30
date 2014-11-30
filing_date 2015-01-07
currency_symbol USD
investments -2500000.00
changeToLiabilities -6544000.00
totalCashflowsFromInvestingActivities -31771000.00
netBorrowings 42688000.00
totalCashFromFinancingActivities 21653000.00
netIncome 35982000.00
changeInCash -65958000.00
beginPeriodCashFlow 184916000.00
endPeriodCashFlow 118958000.00
totalCashFromOperatingActivities -53830000.00
depreciation 12050000.00
otherCashflowsFromInvestingActivities 2043000.00
dividendsPaid 2275000.00
changeToInventory -67642000.00
changeToAccountReceivables 7806000.00
salePurchaseOfStock -21730000.00
otherCashflowsFromFinancingActivities 13970000.00
changeToNetincome 17039000.00
capitalExpenditures 31314000
changeReceivables -46926000.00
cashFlowsOtherOperating 2211000.00
exchangeRateChanges -2010000.00
cashAndCashEquivalentsChanges -65958000.00
changeInWorkingCapital -118901000.00
stockBasedCompensation 3411000.00
otherNonCashItems 13021000.00
freeCashFlow -85144000.00
2014-08-31
date 2014-08-31
filing_date 2014-10-30
currency_symbol USD
investments -13753000.00
changeToLiabilities 26310000.00
totalCashflowsFromInvestingActivities -30078000.00
netBorrowings -17977000.00
totalCashFromFinancingActivities -31357000.00
changeToOperatingActivities -61848000.00
netIncome 60133000.00
changeInCash -13576000.00
beginPeriodCashFlow 198492000.00
endPeriodCashFlow 184916000.00
totalCashFromOperatingActivities 54167000.00
depreciation 9598000.00
otherCashflowsFromInvestingActivities 15048000.00
dividendsPaid 6090000.00
changeToInventory 12047000.00
changeToAccountReceivables 2477000.00
salePurchaseOfStock -7290000.00
otherCashflowsFromFinancingActivities -11000000.00
changeToNetincome 6545000.00
capitalExpenditures 35705000
changeReceivables -29882000.00
cashFlowsOtherOperating -30584000.00
exchangeRateChanges -3229000.00
cashAndCashEquivalentsChanges -13576000.00
changeInWorkingCapital 6897000.00
stockBasedCompensation 4831000.00
otherNonCashItems -29350000.00
freeCashFlow 18462000.00
2014-05-31
date 2014-05-31
filing_date 2014-07-02
currency_symbol USD
changeToLiabilities 43875000.00
totalCashflowsFromInvestingActivities -7653000.00
netBorrowings 66603000.00
totalCashFromFinancingActivities 47693000.00
netIncome 46096000.00
changeInCash 54563000.00
beginPeriodCashFlow 143929000.00
endPeriodCashFlow 198492000.00
totalCashFromOperatingActivities 14920000.00
depreciation 10071000.00
otherCashflowsFromInvestingActivities 10340000.00
dividendsPaid 1505000.00
changeToInventory -30869000.00
changeToAccountReceivables -33126000.00
salePurchaseOfStock -17404000.00
otherCashflowsFromFinancingActivities -383000.00
changeToNetincome -6751000.00
capitalExpenditures 17993000
changeReceivables -44943000.00
cashFlowsOtherOperating -2559000.00
exchangeRateChanges -397000.00
cashAndCashEquivalentsChanges 54563000.00
changeInWorkingCapital -34496000.00
stockBasedCompensation 3592000.00
otherNonCashItems -5046000.00
freeCashFlow -3073000.00
2014-02-28
date 2014-02-28
filing_date 2014-04-03
currency_symbol USD
changeToLiabilities 30199000.00
totalCashflowsFromInvestingActivities 4644000.00
netBorrowings -13306000.00
totalCashFromFinancingActivities -22970000.00
netIncome 20553000.00
changeInCash 62703000.00
beginPeriodCashFlow 81226000.00
endPeriodCashFlow 143929000.00
totalCashFromOperatingActivities 80275000.00
depreciation 9856000.00
otherCashflowsFromInvestingActivities 14631000.00
dividendsPaid 1604000.00
changeToInventory 22325000.00
changeToAccountReceivables 26205000.00
salePurchaseOfStock -8018000.00
otherCashflowsFromFinancingActivities 22618000.00
changeToNetincome -3406000.00
capitalExpenditures 9987000
changeReceivables 2749000.00
cashFlowsOtherOperating -2001000.00
exchangeRateChanges 754000.00
cashAndCashEquivalentsChanges 62703000.00
changeInWorkingCapital 53272000.00
stockBasedCompensation 1503000.00
otherNonCashItems -3175000.00
freeCashFlow 70288000.00
2013-11-30
date 2013-11-30
filing_date 2014-01-08
currency_symbol USD
investments -1253000.00
changeToLiabilities -25309000.00
totalCashflowsFromInvestingActivities 6088000.00
netBorrowings -10627000.00
totalCashFromFinancingActivities -10927000.00
netIncome 22997000.00
changeInCash -16209000.00
beginPeriodCashFlow 97435000.00
endPeriodCashFlow 81226000.00
totalCashFromOperatingActivities -13455000.00
depreciation 10897000.00
otherCashflowsFromInvestingActivities 13883000.00
dividendsPaid 0.00
changeToInventory -13178000.00
changeToAccountReceivables -19305000.00
salePurchaseOfStock -871000.00
otherCashflowsFromFinancingActivities 8045000.00
changeToNetincome -1479000.00
capitalExpenditures 6542000
changeReceivables -9452000.00
cashFlowsOtherOperating 2069000.00
exchangeRateChanges 2085000.00
cashAndCashEquivalentsChanges -16209000.00
changeInWorkingCapital -45870000.00
stockBasedCompensation 1359000.00
otherNonCashItems -3124000.00
freeCashFlow -19997000.00
2013-08-31
date 2013-08-31
filing_date 2013-10-31
currency_symbol USD
investments -1224000.00
changeToLiabilities 20790000.00
totalCashflowsFromInvestingActivities 23452000.00
netBorrowings -44181000.00
totalCashFromFinancingActivities -43429000.00
netIncome 23290000.00
changeInCash 65829000.00
beginPeriodCashFlow 31606000.00
endPeriodCashFlow 97435000.00
totalCashFromOperatingActivities 85355000.00
depreciation 9924000.00
otherCashflowsFromInvestingActivities 35826000.00
dividendsPaid 0.00
changeToInventory 28159000.00
changeToAccountReceivables 8176000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -34101000.00
changeToNetincome -6429000.00
capitalExpenditures 11150000
changeReceivables 8990000.00
cashFlowsOtherOperating 631000.00
exchangeRateChanges 451000.00
cashAndCashEquivalentsChanges 65829000.00
changeInWorkingCapital 58570000.00
stockBasedCompensation 1459000.00
otherNonCashItems -7617000.00
freeCashFlow 74205000.00
2013-05-31
date 2013-05-31
filing_date 2013-07-03
currency_symbol USD
investments -630000.00
changeToLiabilities 5853000.00
totalCashflowsFromInvestingActivities 2521000.00
netBorrowings -11789000.00
totalCashFromFinancingActivities -10573000.00
netIncome -55623000.00
changeInCash -24031000.00
beginPeriodCashFlow 55637000.00
endPeriodCashFlow 31606000.00
totalCashFromOperatingActivities -14351000.00
depreciation 10125000.00
otherCashflowsFromInvestingActivities 11099000.00
dividendsPaid 0.00
changeToInventory 18094000.00
changeToAccountReceivables -18578000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 56647000.00
changeToNetincome 59848000.00
capitalExpenditures 14152000
changeReceivables -53471000.00
cashFlowsOtherOperating 93000.00
exchangeRateChanges -1628000.00
cashAndCashEquivalentsChanges -24031000.00
changeInWorkingCapital -29431000.00
stockBasedCompensation 1956000.00
otherNonCashItems 72216000.00
freeCashFlow -28503000.00
2013-02-28
date 2013-02-28
filing_date 2013-04-04
currency_symbol USD
investments -226000.00
changeToLiabilities -13560000.00
totalCashflowsFromInvestingActivities -3554000.00
netBorrowings -40819000.00
totalCashFromFinancingActivities -40088000.00
netIncome 14391000.00
changeInCash 14353000.00
beginPeriodCashFlow 41284000.00
endPeriodCashFlow 55637000.00
totalCashFromOperatingActivities 59073000.00
depreciation 10475000.00
otherCashflowsFromInvestingActivities 12215000.00
dividendsPaid 0.00
changeToInventory 14257000.00
changeToAccountReceivables 18594000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -33010000.00
changeToNetincome 1281000.00
capitalExpenditures 10384000
changeReceivables 32053000.00
cashFlowsOtherOperating -700000.00
exchangeRateChanges -1078000.00
cashAndCashEquivalentsChanges 14353000.00
changeInWorkingCapital 32050000.00
stockBasedCompensation 1001000.00
otherNonCashItems -2107000.00
freeCashFlow 48689000.00
2012-11-30
date 2012-11-30
filing_date 2013-01-09
currency_symbol USD
investments -160000.00
changeToLiabilities -36997000.00
totalCashflowsFromInvestingActivities -16260000.00
netBorrowings 26959000.00
totalCashFromFinancingActivities 28358000.00
netIncome 12561000.00
changeInCash -12287000.00
beginPeriodCashFlow 53571000.00
endPeriodCashFlow 41284000.00
totalCashFromOperatingActivities -25485000.00
depreciation 10923000.00
otherCashflowsFromInvestingActivities 10086000.00
dividendsPaid 0.00
changeToInventory -41465000.00
changeToAccountReceivables -15515000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 38529000.00
changeToNetincome -287000.00
capitalExpenditures 25141000
changeReceivables 27986000.00
cashFlowsOtherOperating 945000.00
exchangeRateChanges 1100000.00
cashAndCashEquivalentsChanges -12287000.00
changeInWorkingCapital -49531000.00
stockBasedCompensation 1886000.00
otherNonCashItems -2264000.00
freeCashFlow -50626000.00
2012-08-31
date 2012-08-31
filing_date 2012-11-01
currency_symbol USD
investments 38000.00
changeToLiabilities 3148000.00
totalCashflowsFromInvestingActivities -45598000.00
netBorrowings -12212000.00
totalCashFromFinancingActivities -12303000.00
netIncome 9863000.00
changeInCash 8656000.00
beginPeriodCashFlow 44915000.00
endPeriodCashFlow 53571000.00
totalCashFromOperatingActivities 62423000.00
depreciation 11768000.00
otherCashflowsFromInvestingActivities 132000.00
dividendsPaid 0.00
changeToInventory 30457000.00
changeToAccountReceivables 27334000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -900000.00
changeToNetincome 10101000.00
capitalExpenditures 45768000
changeReceivables -5176000.00
exchangeRateChanges 4134000.00
cashAndCashEquivalentsChanges 8656000.00
changeInWorkingCapital 29848000.00
stockBasedCompensation -6724000.00
otherNonCashItems 10852000.00
freeCashFlow 16655000.00
2012-05-31
date 2012-05-31
filing_date 2012-06-29
currency_symbol USD
investments -614000.00
changeToLiabilities 3195000.00
totalCashflowsFromInvestingActivities -27650000.00
netBorrowings -29399000.00
totalCashFromFinancingActivities -26319000.00
netIncome 20725000.00
changeInCash 4249000.00
beginPeriodCashFlow 40666000.00
endPeriodCashFlow 44915000.00
totalCashFromOperatingActivities 61549000.00
depreciation 10281000.00
otherCashflowsFromInvestingActivities 9368000.00
dividendsPaid 0.00
changeToInventory 17003000.00
changeToAccountReceivables 1531000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -17320000.00
changeToNetincome -551000.00
capitalExpenditures 36404000
changeReceivables 10895000.00
cashFlowsOtherOperating -816000.00
exchangeRateChanges -3331000.00
cashAndCashEquivalentsChanges 4249000.00
changeInWorkingCapital 30277000.00
stockBasedCompensation 3234000.00
otherNonCashItems -1941000.00
freeCashFlow 25145000.00
2012-02-29
date 2012-02-29
filing_date 2012-04-09
currency_symbol USD
changeToLiabilities 21082000.00
totalCashflowsFromInvestingActivities -6475000.00
netBorrowings 15770000.00
totalCashFromFinancingActivities 15770000.00
netIncome 17254000.00
changeInCash 19811000.00
beginPeriodCashFlow 20855000.00
endPeriodCashFlow 40666000.00
totalCashFromOperatingActivities 1076000.00
depreciation 10433000.00
otherCashflowsFromInvestingActivities 14231000.00
dividendsPaid 0.00
changeToInventory -9663000.00
changeToAccountReceivables -24789000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 29523000.00
changeToNetincome 2992000.00
capitalExpenditures 20706000
changeReceivables -40375000.00
cashFlowsOtherOperating -1459000.00
exchangeRateChanges 9440000.00
cashAndCashEquivalentsChanges 19811000.00
changeInWorkingCapital -30415000.00
stockBasedCompensation 1748000.00
otherNonCashItems -107000.00
freeCashFlow -19630000.00
2011-11-30
date 2011-11-30
filing_date 2012-01-06
currency_symbol USD
investments 70000.00
changeToLiabilities 115000.00
totalCashflowsFromInvestingActivities -9224000.00
netBorrowings -5942000.00
totalCashFromFinancingActivities -5942000.00
netIncome 13328000.00
changeInCash -29367000.00
beginPeriodCashFlow 50222000.00
endPeriodCashFlow 20855000.00
totalCashFromOperatingActivities -8992000.00
depreciation 9889000.00
otherCashflowsFromInvestingActivities 5713000.00
dividendsPaid 0.00
changeToInventory -34088000.00
changeToAccountReceivables 33687000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 907000.00
changeToNetincome 3773000.00
capitalExpenditures 15007000
changeReceivables -3652000.00
cashFlowsOtherOperating 856000.00
exchangeRateChanges -5209000.00
cashAndCashEquivalentsChanges -29367000.00
changeInWorkingCapital -36769000.00
stockBasedCompensation 1742000.00
otherNonCashItems -847000.00
freeCashFlow -23999000.00
2011-08-31
date 2011-08-31
filing_date 2011-11-04
currency_symbol USD
changeToLiabilities 130673000.00
totalCashFromFinancingActivities -492000.00
netIncome 13537000.00
changeInCash 15920000.00
beginPeriodCashFlow 34302000.00
endPeriodCashFlow 50222000.00
totalCashFromOperatingActivities 43055000.00
depreciation 10119000.00
changeToInventory -33573000.00
changeToAccountReceivables -45125000.00
otherCashflowsFromFinancingActivities 76105000.00
capitalExpenditures 24613000
changeInWorkingCapital 5512000.00
stockBasedCompensation -459000.00
otherNonCashItems 6671000.00
freeCashFlow 18442000.00
2011-05-31
date 2011-05-31
filing_date 2011-07-08
currency_symbol USD
changeToLiabilities 77273000.00
totalCashFromFinancingActivities -9107000.00
netIncome -2805000.00
changeInCash -64787000.00
beginPeriodCashFlow 99089000.00
endPeriodCashFlow 34302000.00
totalCashFromOperatingActivities -25562000.00
depreciation 9548000.00
changeToInventory -38730000.00
changeToAccountReceivables -27067000.00
otherCashflowsFromFinancingActivities 233333000.00
capitalExpenditures 29557000
changeInWorkingCapital -29190000.00
stockBasedCompensation 2407000.00
otherNonCashItems 4423000.00
freeCashFlow -55119000.00
2011-02-28
date 2011-02-28
filing_date 2011-04-07
currency_symbol USD
changeToLiabilities 43006000.00
totalCashFromFinancingActivities 61549000.00
netIncome -293000.00
changeInCash 49842000.00
beginPeriodCashFlow 49247000.00
endPeriodCashFlow 99089000.00
totalCashFromOperatingActivities -4299000.00
depreciation 9307000.00
changeToInventory -5071000.00
changeToAccountReceivables -18898000.00
otherCashflowsFromFinancingActivities 62638000.00
capitalExpenditures 18596000
changeInWorkingCapital -19520000.00
stockBasedCompensation 1273000.00
otherNonCashItems -148000.00
freeCashFlow -22895000.00
2010-11-30
date 2010-11-30
filing_date 2011-01-07
currency_symbol USD
changeToLiabilities 28508000.00
totalCashFromFinancingActivities 6041000.00
netIncome -2052000.00
changeInCash -49617000.00
beginPeriodCashFlow 98864000.00
endPeriodCashFlow 49247000.00
totalCashFromOperatingActivities -47446000.00
depreciation 9319000.00
changeToInventory -39492000.00
changeToAccountReceivables -5462000.00
otherCashflowsFromFinancingActivities 7275000.00
capitalExpenditures 11536000
changeInWorkingCapital -56810000.00
stockBasedCompensation 1281000.00
otherNonCashItems 1229000.00
freeCashFlow -58982000.00
2010-08-31
date 2010-08-31
filing_date 2010-11-10
currency_symbol USD
changeToLiabilities 12777000.00
totalCashFromFinancingActivities -19402000.00
netIncome 10000000.00
changeInCash -17731000.00
beginPeriodCashFlow 116595000.00
endPeriodCashFlow 98864000.00
totalCashFromOperatingActivities 6337000.00
depreciation 9544000.00
changeToInventory -18333000.00
changeToAccountReceivables 24045000.00
otherCashflowsFromFinancingActivities -5924000.00
capitalExpenditures 10723000
changeInWorkingCapital 839000.00
stockBasedCompensation -1583000.00
otherNonCashItems -10431000.00
freeCashFlow -4386000.00
2010-05-31
date 2010-05-31
filing_date 2010-07-09
currency_symbol USD
changeToLiabilities 11352000.00
totalCashFromFinancingActivities 24766000.00
netIncome 6077000.00
changeInCash 48688000.00
beginPeriodCashFlow 67907000.00
endPeriodCashFlow 116595000.00
totalCashFromOperatingActivities 28434000.00
depreciation 9351000.00
changeToInventory -11343000.00
changeToAccountReceivables 1298000.00
otherCashflowsFromFinancingActivities 52753000.00
capitalExpenditures 8650000
changeInWorkingCapital 5245000.00
stockBasedCompensation -2905000.00
otherNonCashItems 1309000.00
freeCashFlow 19784000.00
2010-02-28
date 2010-02-28
filing_date 2010-04-07
currency_symbol USD
totalCashFromFinancingActivities 2643000.00
netIncome -4385000.00
changeInCash 2514000.00
beginPeriodCashFlow 65393000.00
endPeriodCashFlow 67907000.00
totalCashFromOperatingActivities 2693000.00
depreciation 9224000.00
changeToInventory -3035000.00
changeToAccountReceivables -19001000.00
otherCashflowsFromFinancingActivities 3745000.00
capitalExpenditures 7677000
changeInWorkingCapital -14375000.00
stockBasedCompensation 2047000.00
otherNonCashItems 1228000.00
freeCashFlow -4984000.00
2009-11-30
date 2009-11-30
filing_date 2010-01-08
currency_symbol USD
totalCashFromFinancingActivities -3431000.00
netIncome -3361000.00
changeInCash -10794000.00
beginPeriodCashFlow 76187000.00
endPeriodCashFlow 65393000.00
totalCashFromOperatingActivities 5097000.00
depreciation 9392000.00
changeToInventory -11565000.00
changeToAccountReceivables 16088000.00
otherCashflowsFromFinancingActivities -2184000.00
capitalExpenditures 11939000
changeInWorkingCapital -1229000.00
stockBasedCompensation 1265000.00
otherNonCashItems 257000.00
freeCashFlow -6842000.00
2009-08-31
date 2009-08-31
filing_date 2009-11-12
currency_symbol USD
totalCashFromFinancingActivities 16677000.00
netIncome 6686000.00
changeInCash 59163000.00
beginPeriodCashFlow 17024000.00
endPeriodCashFlow 76187000.00
totalCashFromOperatingActivities 31224000.00
depreciation 9410000.00
dividendsPaid 2001000.00
changeToInventory 35653000.00
changeToAccountReceivables 453000.00
otherCashflowsFromFinancingActivities 100168000.00
capitalExpenditures 5342000
changeInWorkingCapital 13837000.00
stockBasedCompensation -1230000.00
otherNonCashItems 3894000.00
freeCashFlow 25882000.00
2009-05-31
date 2009-05-31
filing_date 2009-07-08
currency_symbol USD
totalCashFromFinancingActivities -46926000.00
netIncome -50539000.00
changeInCash -24042000.00
beginPeriodCashFlow 41066000.00
endPeriodCashFlow 17024000.00
totalCashFromOperatingActivities 33419000.00
depreciation 9275000.00
dividendsPaid 2001000.00
changeToInventory 34476000.00
changeToAccountReceivables 29366000.00
otherCashflowsFromFinancingActivities -38972000.00
capitalExpenditures 18357000
changeInWorkingCapital 32587000.00
stockBasedCompensation 421000.00
otherNonCashItems 55644000.00
freeCashFlow 15062000.00
2009-02-28
date 2009-02-28
filing_date 2009-04-09
currency_symbol USD
totalCashFromFinancingActivities -43723000.00
netIncome -6878000.00
changeInCash 22301000.00
beginPeriodCashFlow 18765000.00
endPeriodCashFlow 41066000.00
totalCashFromOperatingActivities 78196000.00
depreciation 9428000.00
dividendsPaid 2001000.00
changeToInventory 43882000.00
changeToAccountReceivables 28702000.00
otherCashflowsFromFinancingActivities -43723000.00
capitalExpenditures 6675000
changeInWorkingCapital 74967000.00
otherNonCashItems -342000.00
freeCashFlow 71521000.00
2008-11-30
date 2008-11-30
filing_date 2009-01-09
currency_symbol USD
totalCashFromFinancingActivities 49425000.00
netIncome -3329000.00
changeInCash 12808000.00
beginPeriodCashFlow 5957000.00
endPeriodCashFlow 18765000.00
totalCashFromOperatingActivities -22374000.00
depreciation 9556000.00
dividendsPaid 1328000.00
changeToInventory -15260000.00
changeToAccountReceivables 18845000.00
otherCashflowsFromFinancingActivities 48273000.00
capitalExpenditures 8473000
changeInWorkingCapital -30464000.00
otherNonCashItems -659000.00
freeCashFlow -30847000.00
2008-08-31
date 2008-08-31
filing_date 2008-11-10
currency_symbol USD
changeToLiabilities 21801000.00
totalCashFromFinancingActivities 5559000.00
netIncome 7350000.00
changeInCash 5957000.00
endPeriodCashFlow 5957000.00
totalCashFromOperatingActivities 12158000.00
depreciation 9753000.00
dividendsPaid 1328000.00
changeToInventory -14556000.00
otherCashflowsFromFinancingActivities 5801000.00
capitalExpenditures 13167000
changeInWorkingCapital -6938000.00
otherNonCashItems -1744000.00
freeCashFlow -1009000.00
2008-05-31
date 2008-05-31
filing_date 2008-07-10
currency_symbol USD
changeToLiabilities 21211000.00
totalCashFromFinancingActivities 34046000.00
netIncome 8127000.00
changeInCash -6434000.00
beginPeriodCashFlow 6434000.00
totalCashFromOperatingActivities 90891000.00
depreciation 8814000.00
dividendsPaid 1328000.00
changeToInventory -12497000.00
otherCashflowsFromFinancingActivities 34196000.00
capitalExpenditures 48479000
changeInWorkingCapital 74015000.00
stockBasedCompensation -1000.00
otherNonCashItems -5250000.00
freeCashFlow 42412000.00
2008-02-29
date 2008-02-29
filing_date 2008-04-09
currency_symbol USD
totalCashFromFinancingActivities 57093000.00
netIncome 1423000.00
changeInCash -251000.00
beginPeriodCashFlow 6685000.00
endPeriodCashFlow 6434000.00
totalCashFromOperatingActivities -62161000.00
depreciation 8263000.00
dividendsPaid 2605000.00
changeToInventory -2407000.00
otherCashflowsFromFinancingActivities 56133000.00
capitalExpenditures 1523000
changeInWorkingCapital -72479000.00
otherNonCashItems -672000.00
freeCashFlow -63684000.00
2007-11-30
date 2007-11-30
filing_date 2008-01-09
currency_symbol USD
totalCashFromFinancingActivities 6780000.00
netIncome 2642000.00
changeInCash -14123000.00
beginPeriodCashFlow 20808000.00
endPeriodCashFlow 6685000.00
totalCashFromOperatingActivities -8770000.00
depreciation 8256000.00
dividendsPaid 1293000.00
changeToInventory -232000.00
changeToAccountReceivables 23564000.00
otherCashflowsFromFinancingActivities 5997000.00
capitalExpenditures 14475000
changeInWorkingCapital -21527000.00
stockBasedCompensation -1022000.00
otherNonCashItems 189000.00
freeCashFlow -23245000.00
2007-08-31
date 2007-08-31
filing_date 2007-11-08
currency_symbol USD
totalCashFromFinancingActivities -18530000.00
netIncome 13194000.00
changeInCash -7511000.00
beginPeriodCashFlow 28319000.00
endPeriodCashFlow 20808000.00
totalCashFromOperatingActivities 16517000.00
depreciation 8330000.00
dividendsPaid 1293000.00
changeToInventory 3344000.00
otherCashflowsFromFinancingActivities -18110000.00
capitalExpenditures 10852000
changeInWorkingCapital -11415000.00
otherNonCashItems -1547000.00
freeCashFlow 5665000.00
2007-05-31
date 2007-05-31
filing_date 2007-07-10
currency_symbol USD
totalCashFromFinancingActivities -83393000.00
netIncome 13017000.00
changeInCash 22150000.00
beginPeriodCashFlow 6169000.00
endPeriodCashFlow 28319000.00
totalCashFromOperatingActivities 106515000.00
depreciation 8318000.00
dividendsPaid 1294000.00
changeToInventory 34449000.00
changeToAccountReceivables 4553000.00
otherCashflowsFromFinancingActivities -83067000.00
capitalExpenditures 48090000
changeInWorkingCapital 82074000.00
otherNonCashItems -2169000.00
freeCashFlow 58425000.00
2007-02-28
date 2007-02-28
filing_date 2007-04-04
currency_symbol USD
changeToLiabilities 3884000.00
totalCashFromFinancingActivities 29973000.00
netIncome -6071000.00
changeInCash -8190000.00
beginPeriodCashFlow 14359000.00
endPeriodCashFlow 6169000.00
totalCashFromOperatingActivities -34766000.00
depreciation 8652000.00
dividendsPaid 2557000.00
changeToInventory -22154000.00
otherCashflowsFromFinancingActivities 29202000.00
capitalExpenditures 47894000
changeInWorkingCapital -48455000.00
otherNonCashItems 13998000.00
freeCashFlow -82660000.00
2006-11-30
date 2006-11-30
filing_date 2007-01-09
currency_symbol USD
totalCashFromFinancingActivities 187733000.00
netIncome 1870000.00
changeInCash -128535000.00
beginPeriodCashFlow 142894000.00
endPeriodCashFlow 14359000.00
totalCashFromOperatingActivities -41939000.00
depreciation 7526000.00
dividendsPaid 1276000.00
changeToInventory -1379000.00
changeToAccountReceivables -14539000.00
otherCashflowsFromFinancingActivities 186856000.00
capitalExpenditures 30458000
changeInWorkingCapital -48456000.00
otherNonCashItems -3182000.00
freeCashFlow -72397000.00
2006-08-31
date 2006-08-31
filing_date 2006-11-02
currency_symbol USD
changeToLiabilities 5487000.00
totalCashFromFinancingActivities -7550000.00
netIncome 12338000.00
changeInCash -43766000.00
beginPeriodCashFlow 186660000.00
endPeriodCashFlow 142894000.00
totalCashFromOperatingActivities 31900000.00
depreciation 6083000.00
dividendsPaid 1276000.00
changeToInventory -14558000.00
changeToAccountReceivables 8948000.00
otherCashflowsFromFinancingActivities -7021000.00
capitalExpenditures 73423000
changeInWorkingCapital 12769000.00
otherNonCashItems -2134000.00
freeCashFlow -41523000.00
2006-05-31
date 2006-05-31
filing_date 2006-06-29
currency_symbol USD
totalCashFromFinancingActivities 95228000.00
netIncome 10680000.00
changeInCash 134995000.00
beginPeriodCashFlow 51665000.00
endPeriodCashFlow 186660000.00
totalCashFromOperatingActivities 31007000.00
depreciation 6414000.00
dividendsPaid 1271000.00
changeToInventory -28207000.00
changeToAccountReceivables 29633000.00
otherCashflowsFromFinancingActivities 95111000.00
capitalExpenditures 5522000
changeInWorkingCapital 21738000.00
stockBasedCompensation -7783000.00
otherNonCashItems 650000.00
freeCashFlow 25485000.00
2006-02-28
date 2006-02-28
filing_date 2006-04-05
currency_symbol USD
totalCashFromFinancingActivities -5261000.00
netIncome 8563000.00
changeInCash -49030000.00
beginPeriodCashFlow 100695000.00
endPeriodCashFlow 51665000.00
totalCashFromOperatingActivities -31729000.00
depreciation 6740000.00
dividendsPaid 2495000.00
changeToInventory 4326000.00
changeToAccountReceivables 21693000.00
otherCashflowsFromFinancingActivities -8078000.00
capitalExpenditures 17223000
changeInWorkingCapital -50363000.00
otherNonCashItems -1532000.00
freeCashFlow -48952000.00
2005-11-30
date 2005-11-30
filing_date 2006-01-05
currency_symbol USD
changeToLiabilities 10878000.00
totalCashFromFinancingActivities 60077000.00
netIncome 8017000.00
changeInCash 27491000.00
beginPeriodCashFlow 73204000.00
endPeriodCashFlow 100695000.00
totalCashFromOperatingActivities 8364000.00
depreciation 6016000.00
dividendsPaid 1197000.00
changeToInventory 922000.00
changeToAccountReceivables 221892000.00
otherCashflowsFromFinancingActivities 59272000.00
capitalExpenditures 44401000
changeInWorkingCapital -4614000.00
otherNonCashItems 67000.00
freeCashFlow -36037000.00
2005-08-31
date 2005-08-31
filing_date 2005-11-04
currency_symbol USD
changeToLiabilities 3000.00
totalCashFromFinancingActivities -8135000.00
netIncome 10586000.00
changeInCash 5916000.00
beginPeriodCashFlow 67288000.00
endPeriodCashFlow 73204000.00
totalCashFromOperatingActivities 22376000.00
depreciation 6099000.00
dividendsPaid 1197000.00
changeToInventory 34992000.00
otherCashflowsFromFinancingActivities -134018000.00
capitalExpenditures 19645000
changeInWorkingCapital 515000.00
otherNonCashItems 48000.00
freeCashFlow 2731000.00
2005-05-31
date 2005-05-31
filing_date 2005-07-01
currency_symbol USD
totalCashFromFinancingActivities 60882000.00
netIncome 9044000.00
changeInCash 55225000.00
beginPeriodCashFlow 12063000.00
endPeriodCashFlow 67288000.00
totalCashFromOperatingActivities 7674000.00
depreciation 6147000.00
dividendsPaid 899000.00
changeToInventory -32298000.00
otherCashflowsFromFinancingActivities 60253000.00
capitalExpenditures 14634000
changeInWorkingCapital -7599000.00
otherNonCashItems -1184000.00
freeCashFlow -6960000.00
2005-02-28
date 2005-02-28
filing_date 2005-03-31
currency_symbol USD
totalCashFromFinancingActivities 19407000.00
netIncome 4802000.00
changeInCash -4242000.00
beginPeriodCashFlow 16305000.00
endPeriodCashFlow 12063000.00
totalCashFromOperatingActivities -29480000.00
depreciation 5408000.00
dividendsPaid 1793000.00
changeToInventory 18572000.00
otherCashflowsFromFinancingActivities 17441000.00
capitalExpenditures 22449000
changeInWorkingCapital -35717000.00
otherNonCashItems -2541000.00
freeCashFlow -51929000.00
2004-11-30
date 2004-11-30
filing_date 2005-01-10
currency_symbol USD
totalCashFromFinancingActivities 30665000.00
netIncome 5390000.00
changeInCash 4195000.00
beginPeriodCashFlow 12110000.00
endPeriodCashFlow 16305000.00
totalCashFromOperatingActivities -22509000.00
depreciation 5285000.00
changeToInventory -5863000.00
changeToAccountReceivables 15643000.00
otherCashflowsFromFinancingActivities 30491000.00
capitalExpenditures 12395000
changeInWorkingCapital -33953000.00
otherNonCashItems -76000.00
freeCashFlow -34904000.00
2004-08-31
date 2004-08-31
filing_date 2004-11-12
currency_symbol USD
changeToLiabilities 35177000.00
totalCashFromFinancingActivities -20154000.00
netIncome 8011000.00
changeInCash -1683000.00
beginPeriodCashFlow 13793000.00
endPeriodCashFlow 12110000.00
totalCashFromOperatingActivities 17286000.00
depreciation 5311000.00
dividendsPaid 889000.00
changeToInventory -20803000.00
changeToAccountReceivables 54576000.00
otherCashflowsFromFinancingActivities -21474000.00
capitalExpenditures 9682000
changeInWorkingCapital -3649000.00
otherNonCashItems 72000.00
freeCashFlow 7604000.00
2004-05-31
date 2004-05-31
filing_date 2004-07-14
currency_symbol USD
changeToLiabilities 9300000.00
totalCashFromFinancingActivities -10636000.00
netIncome 6375000.00
changeInCash 9546000.00
beginPeriodCashFlow 4247000.00
endPeriodCashFlow 13793000.00
totalCashFromOperatingActivities 35458000.00
depreciation 5202000.00
changeToInventory 37954000.00
otherCashflowsFromFinancingActivities -11255000.00
capitalExpenditures 15085000
changeInWorkingCapital 19073000.00
otherNonCashItems 1254000.00
freeCashFlow 20373000.00
2004-02-29
date 2004-02-29
filing_date 2004-04-14
currency_symbol USD
totalCashFromFinancingActivities 1092000.00
netIncome 2237000.00
changeInCash -46965000.00
beginPeriodCashFlow 51212000.00
endPeriodCashFlow 4247000.00
totalCashFromOperatingActivities -52165000.00
depreciation 5151000.00
changeToInventory -16179000.00
otherCashflowsFromFinancingActivities -1639000.00
capitalExpenditures 8692000
changeInWorkingCapital -54855000.00
otherNonCashItems -294000.00
freeCashFlow -60857000.00
2003-11-30
date 2003-11-30
filing_date 2004-01-14
currency_symbol USD
totalCashFromFinancingActivities -6263000.00
netIncome 4155000.00
changeInCash -24488000.00
beginPeriodCashFlow 75700000.00
endPeriodCashFlow 51212000.00
totalCashFromOperatingActivities -14634000.00
depreciation 5176000.00
changeToInventory -12061000.00
changeToAccountReceivables -75906000.00
otherCashflowsFromFinancingActivities -6797000.00
capitalExpenditures 9500000
changeInWorkingCapital -28453000.00
otherNonCashItems 1707000.00
freeCashFlow -24134000.00
2003-08-31
date 2003-08-31
filing_date 2003-11-25
currency_symbol USD
changeToLiabilities 18119000.00
totalCashflowsFromInvestingActivities 25028000.00
totalCashFromFinancingActivities -6850000.00
netIncome 3292000.00
changeInCash 2600000.00
beginPeriodCashFlow 73100000.00
endPeriodCashFlow 75700000.00
totalCashFromOperatingActivities 10417000.00
depreciation 4661000.00
changeToInventory -15022000.00
changeToAccountReceivables -45160000.00
otherCashflowsFromFinancingActivities -6850000.00
capitalExpenditures 2706000
changeInWorkingCapital 2393000.00
otherNonCashItems -1145000.00
freeCashFlow 7711000.00
2003-05-31
date 2003-05-31
filing_date 2003-07-11
currency_symbol USD
changeToLiabilities 13992000.00
totalCashflowsFromInvestingActivities 25995000.00
totalCashFromFinancingActivities -5565000.00
netIncome 3006000.00
changeInCash 13860000.00
beginPeriodCashFlow 59240000.00
endPeriodCashFlow 73100000.00
totalCashFromOperatingActivities 13795000.00
depreciation 4510000.00
changeToInventory -6564000.00
otherCashflowsFromFinancingActivities -5565000.00
capitalExpenditures 2460000
changeInWorkingCapital -3288000.00
otherNonCashItems 9515000.00
freeCashFlow 11335000.00
2003-02-28
date 2003-02-28
filing_date 2003-04-14
currency_symbol USD
changeToLiabilities 9603000.00
totalCashflowsFromInvestingActivities 20365000.00
totalCashFromFinancingActivities -9229000.00
netIncome -1238000.00
changeInCash 1752000.00
beginPeriodCashFlow 57488000.00
endPeriodCashFlow 59240000.00
totalCashFromOperatingActivities -4786000.00
depreciation 4449000.00
changeToInventory -5151000.00
changeToAccountReceivables 4219000.00
otherCashflowsFromFinancingActivities -9229000.00
capitalExpenditures 1393000
changeInWorkingCapital -3001000.00
stockBasedCompensation 1000.00
otherNonCashItems -7921000.00
freeCashFlow -6179000.00
2002-11-30
date 2002-11-30
filing_date 2003-01-14
currency_symbol USD
changeToLiabilities 11250000.00
totalCashflowsFromInvestingActivities 4598000.00
totalCashFromFinancingActivities -7577000.00
netIncome -743000.00
changeInCash -1289000.00
beginPeriodCashFlow 58777000.00
endPeriodCashFlow 57488000.00
totalCashFromOperatingActivities 1690000.00
depreciation 4446000.00
changeToInventory -10817000.00
changeToAccountReceivables 6097000.00
otherCashflowsFromFinancingActivities -7577000.00
capitalExpenditures 3535000
changeInWorkingCapital 2279000.00
otherNonCashItems -2404000.00
freeCashFlow -1845000.00
2002-08-31
date 2002-08-31
filing_date 2002-11-27
currency_symbol USD
changeToLiabilities 38180000.00
totalCashflowsFromInvestingActivities 4625000.00
totalCashFromFinancingActivities 5155000.00
netIncome -2254000.00
changeInCash -7678000.00
beginPeriodCashFlow 66455000.00
endPeriodCashFlow 58777000.00
totalCashFromOperatingActivities 7499000.00
depreciation 1120000.00
dividendsPaid 847000.00
changeToInventory -12598000.00
changeToAccountReceivables 15264000.00
otherCashflowsFromFinancingActivities 5155000.00
capitalExpenditures 8538000
changeInWorkingCapital 5501000.00
otherNonCashItems 3809000.00
freeCashFlow -1039000.00
2002-05-31
date 2002-05-31
filing_date 2002-07-12
currency_symbol USD
totalCashflowsFromInvestingActivities 22205000.00
totalCashFromFinancingActivities -8206000.00
netIncome -1971000.00
changeInCash 16911000.00
beginPeriodCashFlow 49544000.00
endPeriodCashFlow 66455000.00
totalCashFromOperatingActivities 17345000.00
depreciation 5230000.00
dividendsPaid 847000.00
changeToInventory 5066000.00
changeToAccountReceivables 18896000.00
otherCashflowsFromFinancingActivities -8206000.00
capitalExpenditures 2337000
changeInWorkingCapital 20231000.00
otherNonCashItems -1582000.00
freeCashFlow 15008000.00
2002-02-28
date 2002-02-28
filing_date 2002-04-12
currency_symbol USD
totalCashflowsFromInvestingActivities 14433000.00
totalCashFromFinancingActivities -29680000.00
netIncome -16826000.00
changeInCash -18974000.00
beginPeriodCashFlow 68518000.00
endPeriodCashFlow 49544000.00
totalCashFromOperatingActivities 2710000.00
depreciation 5791000.00
dividendsPaid 847000.00
changeToInventory 21942000.00
changeToAccountReceivables 4585000.00
otherCashflowsFromFinancingActivities -29680000.00
capitalExpenditures 8515000
changeInWorkingCapital 4504000.00
otherNonCashItems 13335000.00
freeCashFlow -5805000.00
2001-11-30
date 2001-11-30
filing_date 2002-01-14
currency_symbol USD
changeToLiabilities 4565000.00
totalCashflowsFromInvestingActivities 6437000.00
totalCashFromFinancingActivities -14937000.00
netIncome -5043000.00
changeInCash -8781000.00
beginPeriodCashFlow 77299000.00
endPeriodCashFlow 68518000.00
totalCashFromOperatingActivities -281000.00
depreciation 5819000.00
dividendsPaid 847000.00
changeToInventory -18010000.00
changeToAccountReceivables -4055000.00
otherCashflowsFromFinancingActivities -14090000.00
capitalExpenditures 2012000
changeInWorkingCapital 341000.00
otherNonCashItems -441000.00
freeCashFlow -2293000.00
2001-08-31
date 2001-08-31
filing_date 2001-11-29
currency_symbol USD
totalCashFromFinancingActivities -10745000.00
netIncome -623000.00
changeInCash 38042000.00
beginPeriodCashFlow 39257000.00
endPeriodCashFlow 77299000.00
totalCashFromOperatingActivities 73375000.00
depreciation 5860000.00
dividendsPaid 1271000.00
changeToInventory 34277000.00
changeToAccountReceivables 5396000.00
salePurchaseOfStock 959000.00
otherCashflowsFromFinancingActivities -10433000.00
capitalExpenditures 26221000
changeInWorkingCapital 67073000.00
otherNonCashItems -2148000.00
freeCashFlow 47154000.00
2001-05-31
date 2001-05-31
filing_date 2001-07-13
currency_symbol USD
totalCashflowsFromInvestingActivities 15246000.00
totalCashFromFinancingActivities 36063000.00
netIncome -1327000.00
changeInCash 27974000.00
beginPeriodCashFlow 11283000.00
endPeriodCashFlow 39257000.00
totalCashFromOperatingActivities -4850000.00
depreciation 5698000.00
dividendsPaid 1270000.00
changeToInventory 2129000.00
otherCashflowsFromFinancingActivities 37333000.00
capitalExpenditures 9681000
changeInWorkingCapital -10043000.00
otherNonCashItems 251000.00
freeCashFlow -14531000.00
2001-02-28
date 2001-02-28
filing_date 2001-04-11
currency_symbol USD
totalCashflowsFromInvestingActivities 18485000.00
totalCashFromFinancingActivities -32856000.00
netIncome 70000.00
changeInCash 5673000.00
beginPeriodCashFlow 5610000.00
endPeriodCashFlow 11283000.00
totalCashFromOperatingActivities -4075000.00
depreciation 5595000.00
dividendsPaid 1271000.00
changeToInventory -4420000.00
changeToAccountReceivables 3782000.00
salePurchaseOfStock -125000.00
otherCashflowsFromFinancingActivities -31460000.00
capitalExpenditures 6262000
changeInWorkingCapital -10323000.00
otherNonCashItems 261000.00
freeCashFlow -10337000.00
2000-11-30
date 2000-11-30
filing_date 2001-01-16
currency_symbol USD
totalCashFromFinancingActivities 39855000.00
netIncome 2999000.00
changeInCash -7298000.00
beginPeriodCashFlow 12908000.00
endPeriodCashFlow 5610000.00
totalCashFromOperatingActivities -23034000.00
depreciation 5243000.00
dividendsPaid 1274000.00
changeToInventory -18849000.00
changeToAccountReceivables -4307000.00
salePurchaseOfStock -834000.00
otherCashflowsFromFinancingActivities 41963000.00
capitalExpenditures 31172000
changeInWorkingCapital -29117000.00
otherNonCashItems 265000.00
freeCashFlow -54206000.00
2000-08-31
date 2000-08-31
filing_date 2000-11-29
currency_symbol USD
totalCashFromFinancingActivities -20764000.00
netIncome 5386000.00
changeInCash 2866000.00
beginPeriodCashFlow 9953000.00
endPeriodCashFlow 12819000.00
totalCashFromOperatingActivities 42545000.00
depreciation 5567000.00
otherCashflowsFromInvestingActivities 546000.00
dividendsPaid 1282000.00
changeToInventory 14069000.00
otherCashflowsFromFinancingActivities -19482000.00
capitalExpenditures 39360000
changeInWorkingCapital 26564000.00
otherNonCashItems -615000.00
freeCashFlow 3185000.00
2000-05-31
date 2000-05-31
filing_date 2000-07-17
currency_symbol USD
changeToLiabilities 4767000.00
totalCashFromFinancingActivities 5487000.00
netIncome 4241000.00
changeInCash -25880000.00
beginPeriodCashFlow 35833000.00
endPeriodCashFlow 9953000.00
totalCashFromOperatingActivities -43764000.00
depreciation 5267000.00
dividendsPaid 3850000.00
changeToInventory -33411000.00
otherCashflowsFromFinancingActivities 5487000.00
capitalExpenditures 7616000
changeInWorkingCapital -59919000.00
otherNonCashItems 7895000.00
freeCashFlow -51380000.00
2000-02-29
date 2000-02-29
filing_date 2000-04-14
currency_symbol USD
totalCashFromFinancingActivities -2546000.00
netIncome 4327000.00
changeInCash 18933000.00
beginPeriodCashFlow 16900000.00
endPeriodCashFlow 35833000.00
totalCashFromOperatingActivities 30430000.00
depreciation 4922000.00
dividendsPaid 2566000.00
changeToInventory -2107000.00
otherCashflowsFromFinancingActivities -2546000.00
capitalExpenditures 27045000
changeInWorkingCapital 24225000.00
stockBasedCompensation -24000.00
otherNonCashItems -6529000.00
freeCashFlow 3385000.00
1999-11-30
date 1999-11-30
filing_date 2000-01-14
currency_symbol USD
totalCashFromFinancingActivities 11900000.00
netIncome 400000.00
changeInCash -60300000.00
beginPeriodCashFlow 77200000.00
endPeriodCashFlow 16900000.00
totalCashFromOperatingActivities -57500000.00
depreciation 4600000.00
dividendsPaid 1300000.00
changeToInventory -17800000.00
otherCashflowsFromFinancingActivities 13200000.00
capitalExpenditures 19800000
changeInWorkingCapital -63400000.00
stockBasedCompensation 1100000.00
otherNonCashItems 100000.00
freeCashFlow -77300000.00
1999-08-31
date 1999-08-31
filing_date 1999-11-24
currency_symbol USD
totalCashFromFinancingActivities 18000000.00
netIncome 5300000.00
changeInCash 30300000.00
beginPeriodCashFlow 46900000.00
endPeriodCashFlow 77200000.00
totalCashFromOperatingActivities 31200000.00
depreciation 4900000.00
dividendsPaid 3000000.00
changeToInventory 4600000.00
otherCashflowsFromFinancingActivities 21000000.00
capitalExpenditures 31600000
changeInWorkingCapital 13300000.00
otherNonCashItems 3500000.00
freeCashFlow -400000.00
1999-05-31
date 1999-05-31
filing_date 1999-07-14
currency_symbol USD
totalCashFromFinancingActivities -5800000.00
netIncome 6100000.00
changeInCash 20400000.00
endPeriodCashFlow 20400000.00
totalCashFromOperatingActivities 34900000.00
depreciation 4100000.00
dividendsPaid 900000.00
changeToInventory 13000000.00
otherCashflowsFromFinancingActivities -4900000.00
capitalExpenditures 18300000
changeInWorkingCapital 23700000.00
stockBasedCompensation 100000.00
otherNonCashItems 800000.00
freeCashFlow 16600000.00
1999-02-28
date 1999-02-28
filing_date 1999-04-13
currency_symbol USD
totalCashFromFinancingActivities 4500000.00
netIncome 6100000.00
changeInCash -9300000.00
beginPeriodCashFlow 35700000.00
endPeriodCashFlow -9300000.00
totalCashFromOperatingActivities -16100000.00
depreciation 3700000.00
dividendsPaid 800000.00
changeToInventory -3500000.00
otherCashflowsFromFinancingActivities 5300000.00
capitalExpenditures 22100000
changeInWorkingCapital -31400000.00
stockBasedCompensation -900000.00
otherNonCashItems 2300000.00
freeCashFlow -38200000.00
1998-11-30
date 1998-11-30
filing_date 1999-01-14
currency_symbol USD
totalCashFromFinancingActivities -9200000.00
netIncome 2900000.00
changeInCash -6200000.00
beginPeriodCashFlow 41900000.00
endPeriodCashFlow 35700000.00
totalCashFromOperatingActivities -11600000.00
depreciation 3800000.00
dividendsPaid 900000.00
changeToInventory -17700000.00
otherCashflowsFromFinancingActivities -8400000.00
capitalExpenditures 10200000
changeInWorkingCapital -15800000.00
stockBasedCompensation -700000.00
otherNonCashItems 100000.00
freeCashFlow -21800000.00
1998-08-31
date 1998-08-31
filing_date 1998-11-30
currency_symbol USD
totalCashFromFinancingActivities -7100000.00
netIncome 6400000.00
changeInCash 5500000.00
beginPeriodCashFlow 1100000.00
endPeriodCashFlow 5500000.00
totalCashFromOperatingActivities 16600000.00
depreciation 3000000.00
dividendsPaid 800000.00
changeToInventory -19800000.00
otherCashflowsFromFinancingActivities -6400000.00
capitalExpenditures 11900000
changeInWorkingCapital 10800000.00
otherNonCashItems -3300000.00
freeCashFlow 4700000.00
1998-05-31
date 1998-05-31
filing_date 1998-07-15
currency_symbol USD
totalCashFromFinancingActivities -22800000.00
netIncome 5500000.00
changeInCash 1100000.00
endPeriodCashFlow 1100000.00
totalCashFromOperatingActivities 24500000.00
depreciation 2800000.00
dividendsPaid 900000.00
changeToInventory 8800000.00
otherCashflowsFromFinancingActivities -22500000.00
capitalExpenditures 12000000
changeInWorkingCapital 16500000.00
otherNonCashItems -700000.00
freeCashFlow 12500000.00
1998-02-28
date 1998-02-28
filing_date 1998-04-14
currency_symbol USD
totalCashFromFinancingActivities -23900000.00
netIncome 4300000.00
changeInCash -19700000.00
beginPeriodCashFlow 55000000.00
endPeriodCashFlow -19700000.00
totalCashFromOperatingActivities 3100000.00
depreciation 3500000.00
dividendsPaid 800000.00
changeToInventory 2200000.00
otherCashflowsFromFinancingActivities -23100000.00
capitalExpenditures 19100000
changeInWorkingCapital -9000000.00
stockBasedCompensation 100000.00
otherNonCashItems -1300000.00
freeCashFlow -16000000.00
1997-11-30
date 1997-11-30
filing_date 1998-01-14
currency_symbol USD
totalCashFromFinancingActivities -67800000.00
netIncome 4100000.00
changeInCash 40600000.00
beginPeriodCashFlow 14400000.00
endPeriodCashFlow 55000000.00
totalCashFromOperatingActivities 31700000.00
depreciation 5200000.00
dividendsPaid 900000.00
changeToInventory 18900000.00
otherCashflowsFromFinancingActivities -66900000.00
capitalExpenditures 7300000
changeInWorkingCapital 29400000.00
otherNonCashItems 800000.00
freeCashFlow 24400000.00
1997-08-31
date 1997-08-31
filing_date 1997-11-26
currency_symbol USD
totalCashFromFinancingActivities -2300000.00
netIncome -10100000.00
changeInCash 9600000.00
endPeriodCashFlow 9600000.00
totalCashFromOperatingActivities -17000000.00
depreciation 6400000.00
dividendsPaid 900000.00
changeToInventory 3400000.00
otherCashflowsFromFinancingActivities -1400000.00
capitalExpenditures 6300000
changeInWorkingCapital -20900000.00
otherNonCashItems 15900000.00
freeCashFlow -23300000.00
1997-05-31
date 1997-05-31
filing_date 1997-07-15
currency_symbol USD
totalCashFromFinancingActivities -2600000.00
netIncome 800000.00
changeInCash -400000.00
endPeriodCashFlow -400000.00
totalCashFromOperatingActivities -600000.00
depreciation 7400000.00
dividendsPaid 800000.00
changeToInventory -31900000.00
otherCashflowsFromFinancingActivities -1800000.00
capitalExpenditures 6100000
changeInWorkingCapital -11900000.00
otherNonCashItems 900000.00
freeCashFlow -6700000.00
1997-02-28
date 1997-02-28
filing_date 1997-04-11
currency_symbol USD
totalCashFromFinancingActivities 29400000.00
netIncome 2200000.00
changeInCash -9200000.00
beginPeriodCashFlow 14400000.00
endPeriodCashFlow -9200000.00
totalCashFromOperatingActivities -14800000.00
depreciation 7200000.00
dividendsPaid 800000.00
changeToInventory 10700000.00
otherCashflowsFromFinancingActivities 30200000.00
capitalExpenditures 36300000
changeInWorkingCapital -16200000.00
stockBasedCompensation -4800000.00
otherNonCashItems -200000.00
freeCashFlow -51100000.00
1996-11-30
date 1996-11-30
filing_date 1997-01-14
currency_symbol USD
totalCashFromFinancingActivities -26900000.00
netIncome 2900000.00
changeInCash 8300000.00
beginPeriodCashFlow 6100000.00
endPeriodCashFlow 14400000.00
totalCashFromOperatingActivities 51000000.00
depreciation 6900000.00
dividendsPaid 900000.00
changeToInventory 6600000.00
otherCashflowsFromFinancingActivities -26000000.00
capitalExpenditures 15700000
changeInWorkingCapital 38500000.00
stockBasedCompensation 1700000.00
otherNonCashItems 100000.00
freeCashFlow 35300000.00
1996-08-31
date 1996-08-31
filing_date 1996-11-26
currency_symbol USD
totalCashFromFinancingActivities 9700000.00
netIncome 4500000.00
changeInCash 300000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities -17400000.00
depreciation 7000000.00
dividendsPaid 900000.00
changeToInventory -10900000.00
otherCashflowsFromFinancingActivities 10600000.00
capitalExpenditures 7200000
changeInWorkingCapital -34400000.00
otherNonCashItems 1800000.00
freeCashFlow -10200000.00
1996-05-31
date 1996-05-31
filing_date 1996-07-15
currency_symbol USD
totalCashFromFinancingActivities 10000000.00
netIncome 4900000.00
changeInCash -3600000.00
beginPeriodCashFlow 5500000.00
endPeriodCashFlow -3600000.00
totalCashFromOperatingActivities 30100000.00
depreciation 6200000.00
dividendsPaid 800000.00
changeToInventory 2200000.00
otherCashflowsFromFinancingActivities 10800000.00
capitalExpenditures 43700000
changeInWorkingCapital 20800000.00
otherNonCashItems -3100000.00
freeCashFlow -13600000.00
1996-02-29
date 1996-02-29
filing_date 1996-02-29
currency_symbol USD
totalCashFromFinancingActivities -13100000.00
netIncome 5500000.00
changeInCash 5500000.00
beginPeriodCashFlow 3900000.00
endPeriodCashFlow 5500000.00
totalCashFromOperatingActivities 21300000.00
depreciation 5700000.00
dividendsPaid 800000.00
changeToInventory 22000000.00
otherCashflowsFromFinancingActivities -12300000.00
capitalExpenditures 24800000
changeInWorkingCapital 8300000.00
stockBasedCompensation -100000.00
otherNonCashItems 300000.00
freeCashFlow -3500000.00
1995-11-30
date 1995-11-30
filing_date 1995-11-30
currency_symbol USD
totalCashFromFinancingActivities 13500000.00
netIncome 3400000.00
changeInCash -6500000.00
beginPeriodCashFlow 10400000.00
endPeriodCashFlow 3900000.00
totalCashFromOperatingActivities 900000.00
depreciation 6000000.00
dividendsPaid 900000.00
changeToInventory -3000000.00
otherCashflowsFromFinancingActivities 14400000.00
capitalExpenditures 33600000
changeInWorkingCapital -8800000.00
stockBasedCompensation 700000.00
otherNonCashItems -200000.00
freeCashFlow -32700000.00
1995-08-31
date 1995-08-31
filing_date 1995-08-31
currency_symbol USD
totalCashFromFinancingActivities -7500000.00
netIncome 4700000.00
changeInCash 1800000.00
endPeriodCashFlow 1800000.00
totalCashFromOperatingActivities 10100000.00
depreciation 6100000.00
dividendsPaid 900000.00
changeToInventory -10700000.00
otherCashflowsFromFinancingActivities -6600000.00
capitalExpenditures 15100000
changeInWorkingCapital -1600000.00
otherNonCashItems -100000.00
freeCashFlow -5000000.00
1995-05-31
date 1995-05-31
filing_date 1995-05-31
currency_symbol USD
totalCashFromFinancingActivities 30200000.00
netIncome 6300000.00
totalCashFromOperatingActivities 12800000.00
depreciation 6000000.00
dividendsPaid 800000.00
changeToInventory -8800000.00
otherCashflowsFromFinancingActivities 31000000.00
capitalExpenditures 21000000
changeInWorkingCapital -2900000.00
otherNonCashItems 2100000.00
freeCashFlow -8200000.00
1995-02-28
date 1995-02-28
filing_date 1995-02-28
currency_symbol USD
totalCashFromFinancingActivities -3800000.00
netIncome 2600000.00
changeInCash -31400000.00
beginPeriodCashFlow 39900000.00
endPeriodCashFlow -31400000.00
totalCashFromOperatingActivities -17000000.00
depreciation 6100000.00
dividendsPaid 800000.00
changeToInventory -9500000.00
otherCashflowsFromFinancingActivities -3000000.00
capitalExpenditures 8300000
changeInWorkingCapital -26600000.00
otherNonCashItems 900000.00
freeCashFlow -25300000.00
1994-11-30
date 1994-11-30
filing_date 1994-11-30
currency_symbol USD
totalCashFromFinancingActivities -6500000.00
netIncome 3100000.00
changeInCash -10300000.00
beginPeriodCashFlow 50200000.00
endPeriodCashFlow 39900000.00
totalCashFromOperatingActivities 9600000.00
depreciation 5700000.00
dividendsPaid 900000.00
changeToInventory -11800000.00
otherCashflowsFromFinancingActivities -5600000.00
capitalExpenditures 9100000
changeInWorkingCapital -2400000.00
otherNonCashItems 2200000.00
freeCashFlow 500000.00
1994-08-31
date 1994-08-31
filing_date 1994-08-31
currency_symbol USD
totalCashFromFinancingActivities 44400000.00
netIncome 4400000.00
changeInCash 46700000.00
endPeriodCashFlow 46700000.00
totalCashFromOperatingActivities 16900000.00
depreciation 6200000.00
changeToInventory -6600000.00
otherCashflowsFromFinancingActivities 44400000.00
capitalExpenditures 6200000
changeInWorkingCapital 4700000.00
stockBasedCompensation -6400000.00
otherNonCashItems 7900000.00
freeCashFlow 10700000.00
yearly
2023-08-31
date 2023-08-31
filing_date 2023-10-25
currency_symbol USD
investments -280000000.00
totalCashflowsFromInvestingActivities -280000000.00
totalCashFromFinancingActivities -76200000.00
netIncome 75600000.00
changeInCash -256400000.00
beginPeriodCashFlow 559100000.00
endPeriodCashFlow 302700000.00
totalCashFromOperatingActivities 71200000.00
depreciation 106300000.00
otherCashflowsFromInvestingActivities 82100000.00
dividendsPaid 49100000.00
changeToInventory -17200000.00
changeToAccountReceivables -14600000.00
salePurchaseOfStock -56900000.00
otherCashflowsFromFinancingActivities -3200000.00
capitalExpenditures 362100000
changeInWorkingCapital -171500000.00
stockBasedCompensation 12100000.00
otherNonCashItems 41500000.00
freeCashFlow -290900000.00
2022-08-31
date 2022-08-31
filing_date 2022-10-31
currency_symbol USD
investments 1200000.00
changeToLiabilities 159700000.00
totalCashflowsFromInvestingActivities -224000000.00
netBorrowings 308600000.00
totalCashFromFinancingActivities 244900000.00
changeToOperatingActivities -68700000.00
netIncome 53800000.00
changeInCash -112300000.00
beginPeriodCashFlow 671400000.00
endPeriodCashFlow 559100000.00
totalCashFromOperatingActivities -150400000.00
depreciation 102000000.00
otherCashflowsFromInvestingActivities 156700000.00
dividendsPaid 52700000.00
changeToInventory -267900000.00
changeToAccountReceivables -198200000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 321000000.00
changeToNetincome 3500000.00
capitalExpenditures 380700000
changeInWorkingCapital -302800000.00
stockBasedCompensation 15500000.00
otherNonCashItems -31800000.00
freeCashFlow -531100000.00
2021-08-31
date 2021-08-31
filing_date 2021-10-26
currency_symbol USD
investments -117760000.00
changeToLiabilities 110360000.00
totalCashflowsFromInvestingActivities -117760000.00
netBorrowings 76518000.00
totalCashFromFinancingActivities -22742000.00
changeToOperatingActivities -17717000.00
netIncome 35134000.00
changeInCash -170691000.00
beginPeriodCashFlow 842087000.00
endPeriodCashFlow 671396000.00
totalCashFromOperatingActivities -40525000.00
depreciation 100717000.00
otherCashflowsFromInvestingActivities 21251000.00
dividendsPaid 60955000.00
changeToInventory -166488000.00
changeToAccountReceivables -82117000.00
salePurchaseOfStock -20000000.00
otherCashflowsFromFinancingActivities -18305000.00
changeToNetincome 78194000.00
capitalExpenditures 139011000
changeInWorkingCapital -258988000.00
stockBasedCompensation 14704000.00
otherNonCashItems 16808000.00
freeCashFlow -179536000.00
2020-08-31
date 2020-08-31
filing_date 2020-10-28
currency_symbol USD
investments -1815000.00
changeToLiabilities -108837000.00
totalCashflowsFromInvestingActivities 27483000.00
netBorrowings 292863000.00
totalCashFromFinancingActivities 216455000.00
changeToOperatingActivities -77937000.00
netIncome 87586000.00
changeInCash 503600000.00
beginPeriodCashFlow 338487000.00
endPeriodCashFlow 842087000.00
totalCashFromOperatingActivities 272261000.00
depreciation 109850000.00
otherCashflowsFromInvestingActivities 96177000.00
dividendsPaid 74142000.00
changeToInventory 166607000.00
changeToAccountReceivables 135326000.00
otherCashflowsFromFinancingActivities 320776000.00
changeToNetincome -19354000.00
capitalExpenditures 66879000
changeReceivables 122384000.00
cashFlowsOtherOperating -91479000.00
cashAndCashEquivalentsChanges 516199000.00
changeInWorkingCapital 87239000.00
stockBasedCompensation 8997000.00
otherNonCashItems -11922000.00
freeCashFlow 205382000.00
2019-08-31
date 2019-08-31
filing_date 2019-10-29
currency_symbol USD
investments -11393000.00
changeToLiabilities 55910000.00
totalCashflowsFromInvestingActivities -443981000.00
netBorrowings 333294000.00
totalCashFromFinancingActivities 276901000.00
changeToOperatingActivities -89267000.00
netIncome 105811000.00
changeInCash -200987000.00
beginPeriodCashFlow 539474000.00
endPeriodCashFlow 338487000.00
totalCashFromOperatingActivities -21241000.00
depreciation 83731000.00
otherCashflowsFromInvestingActivities -234355000.00
dividendsPaid 50072000.00
changeToInventory -143168000.00
changeToAccountReceivables 13022000.00
otherCashflowsFromFinancingActivities 509944000.00
changeToNetincome -39865000.00
capitalExpenditures 198233000
changeReceivables -83088000.00
cashFlowsOtherOperating -5030000.00
cashAndCashEquivalentsChanges -188321000.00
changeInWorkingCapital -182778000.00
stockBasedCompensation 11153000.00
otherNonCashItems -18933000.00
freeCashFlow -219474000.00
2018-08-31
date 2018-08-31
filing_date 2018-10-26
currency_symbol USD
investments -21794000.00
changeToLiabilities 33801000.00
totalCashflowsFromInvestingActivities -80219000.00
netBorrowings 14903000.00
totalCashFromFinancingActivities -89267000.00
changeToOperatingActivities -19908000.00
netIncome 172063000.00
changeInCash -80811000.00
beginPeriodCashFlow 611466000.00
endPeriodCashFlow 530655000.00
totalCashFromOperatingActivities 103341000.00
depreciation 74356000.00
otherCashflowsFromInvestingActivities 118423000.00
dividendsPaid 102947000.00
changeToInventory -26592000.00
changeToAccountReceivables -83551000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 35949000.00
changeToNetincome -53863000.00
capitalExpenditures 176848000
changeReceivables -137574000.00
cashFlowsOtherOperating 36979000.00
cashAndCashEquivalentsChanges -66145000.00
changeInWorkingCapital -96250000.00
stockBasedCompensation 29314000.00
otherNonCashItems -35646000.00
freeCashFlow -73507000.00
2017-08-31
date 2017-08-31
filing_date 2017-10-27
currency_symbol USD
investments -40082000.00
changeToLiabilities 2402000.00
totalCashflowsFromInvestingActivities -113738000.00
netBorrowings 263038000.00
totalCashFromFinancingActivities 209637000.00
changeToOperatingActivities 58573000.00
netIncome 160462000.00
changeInCash 388787000.00
beginPeriodCashFlow 222679000.00
endPeriodCashFlow 611466000.00
totalCashFromOperatingActivities 280389000.00
depreciation 65129000.00
otherCashflowsFromInvestingActivities 12409000.00
dividendsPaid 53401000.00
changeToInventory -2787000.00
changeToAccountReceivables -25272000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 271335000.00
changeToNetincome 20219000.00
capitalExpenditures 86065000
changeReceivables 15743000.00
cashFlowsOtherOperating 16881000.00
exchangeRateChanges 12499000.00
cashAndCashEquivalentsChanges 388787000.00
changeInWorkingCapital 32916000.00
stockBasedCompensation 26427000.00
otherNonCashItems -8922000.00
freeCashFlow 194324000.00
2016-08-31
date 2016-08-31
filing_date 2016-10-25
currency_symbol USD
investments -5000000.00
changeToLiabilities -40716000.00
totalCashflowsFromInvestingActivities -55708000.00
netBorrowings -77348000.00
totalCashFromFinancingActivities -221915000.00
changeToOperatingActivities 2165000.00
netIncome 284824000.00
changeInCash 49749000.00
beginPeriodCashFlow 172930000.00
endPeriodCashFlow 222679000.00
totalCashFromOperatingActivities 331670000.00
depreciation 63345000.00
otherCashflowsFromInvestingActivities 88305000.00
dividendsPaid 118395000.00
changeToInventory 53711000.00
changeToAccountReceivables -32051000.00
salePurchaseOfStock -33498000.00
otherCashflowsFromFinancingActivities 3165000.00
changeToNetincome -134000.00
capitalExpenditures 139013000
changeReceivables -12897000.00
cashFlowsOtherOperating -16463000.00
exchangeRateChanges -4298000.00
cashAndCashEquivalentsChanges 49749000.00
changeInWorkingCapital -16891000.00
stockBasedCompensation 24037000.00
otherNonCashItems -14710000.00
freeCashFlow 192657000.00
2015-08-31
date 2015-08-31
filing_date 2015-10-30
currency_symbol USD
investments -34453000.00
changeToLiabilities 85727000.00
totalCashflowsFromInvestingActivities -131531000.00
netBorrowings 30332000.00
totalCashFromFinancingActivities -62824000.00
changeToOperatingActivities -90039000.00
netIncome 265309000.00
changeInCash -11986000.00
beginPeriodCashFlow 184916000.00
endPeriodCashFlow 172930000.00
totalCashFromOperatingActivities 192333000.00
depreciation 45156000.00
otherCashflowsFromInvestingActivities 8911000.00
dividendsPaid 36866000.00
changeToInventory -143849000.00
changeToAccountReceivables 13652000.00
salePurchaseOfStock -69950000.00
otherCashflowsFromFinancingActivities 13660000.00
changeToNetincome -838000.00
capitalExpenditures 105989000
changeReceivables -76962000.00
cashFlowsOtherOperating 17790000.00
exchangeRateChanges -9964000.00
cashAndCashEquivalentsChanges -11986000.00
changeInWorkingCapital -134509000.00
stockBasedCompensation 19459000.00
otherNonCashItems 17069000.00
freeCashFlow 86344000.00
2014-08-31
date 2014-08-31
filing_date 2014-10-30
currency_symbol USD
investments -13753000.00
changeToLiabilities 75075000.00
totalCashflowsFromInvestingActivities -30078000.00
netBorrowings 24693000.00
totalCashFromFinancingActivities -17561000.00
changeToOperatingActivities -61848000.00
netIncome 149779000.00
changeInCash 87481000.00
beginPeriodCashFlow 97435000.00
endPeriodCashFlow 184916000.00
totalCashFromOperatingActivities 135907000.00
depreciation 40422000.00
otherCashflowsFromInvestingActivities 53902000.00
dividendsPaid 9199000.00
changeToInventory -9675000.00
changeToAccountReceivables -23749000.00
salePurchaseOfStock -33583000.00
otherCashflowsFromFinancingActivities -10854000.00
changeToNetincome -5091000.00
capitalExpenditures 70227000
changeReceivables -81528000.00
cashFlowsOtherOperating -33075000.00
exchangeRateChanges -787000.00
cashAndCashEquivalentsChanges 87481000.00
changeInWorkingCapital -20197000.00
stockBasedCompensation 11285000.00
otherNonCashItems -40695000.00
freeCashFlow 65680000.00
2013-08-31
date 2013-08-31
filing_date 2013-10-31
currency_symbol USD
investments -2240000.00
changeToLiabilities -23914000.00
totalCashflowsFromInvestingActivities 6159000.00
netBorrowings -69830000.00
totalCashFromFinancingActivities -65732000.00
netIncome -5381000.00
changeInCash 43864000.00
beginPeriodCashFlow 53571000.00
endPeriodCashFlow 97435000.00
totalCashFromOperatingActivities 104592000.00
depreciation 41447000.00
otherCashflowsFromInvestingActivities 69226000.00
dividendsPaid 0.00
changeToInventory 19045000.00
changeToAccountReceivables -7323000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 28065000.00
changeToNetincome 54413000.00
capitalExpenditures 60827000
changeReceivables 15558000.00
cashFlowsOtherOperating 969000.00
exchangeRateChanges -1155000.00
cashAndCashEquivalentsChanges 43864000.00
changeInWorkingCapital 11658000.00
stockBasedCompensation 6302000.00
otherNonCashItems 60228000.00
freeCashFlow 43765000.00
2012-08-31
date 2012-08-31
filing_date 2012-11-01
currency_symbol USD
investments -506000.00
changeToLiabilities 27540000.00
totalCashflowsFromInvestingActivities -88947000.00
netBorrowings -31783000.00
totalCashFromFinancingActivities -28794000.00
netIncome 61170000.00
changeInCash 3349000.00
beginPeriodCashFlow 50222000.00
endPeriodCashFlow 53571000.00
totalCashFromOperatingActivities 116056000.00
depreciation 42371000.00
otherCashflowsFromInvestingActivities 29444000.00
dividendsPaid 0.00
changeToInventory 3709000.00
changeToAccountReceivables 37763000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 12210000.00
changeToNetincome 16315000.00
capitalExpenditures 117885000
changeReceivables -38308000.00
exchangeRateChanges 5034000.00
cashAndCashEquivalentsChanges 3349000.00
changeInWorkingCapital -7059000.00
stockBasedCompensation -5705000.00
otherNonCashItems 13662000.00
freeCashFlow -1829000.00
2011-08-31
date 2011-08-31
filing_date 2011-11-04
currency_symbol USD
changeToLiabilities 130673000.00
totalCashFromFinancingActivities 57991000.00
netIncome 8387000.00
changeInCash -48642000.00
beginPeriodCashFlow 98864000.00
endPeriodCashFlow 50222000.00
totalCashFromOperatingActivities -34252000.00
depreciation 38293000.00
changeToInventory -116866000.00
changeToAccountReceivables -96552000.00
otherCashflowsFromFinancingActivities 316171000.00
capitalExpenditures 84302000
changeInWorkingCapital -100008000.00
stockBasedCompensation 3332000.00
otherNonCashItems 13345000.00
freeCashFlow -118554000.00
2010-08-31
date 2010-08-31
filing_date 2010-11-10
currency_symbol USD
changeToLiabilities 12777000.00
totalCashFromFinancingActivities 4576000.00
netIncome 8331000.00
changeInCash 22677000.00
beginPeriodCashFlow 76187000.00
endPeriodCashFlow 98864000.00
totalCashFromOperatingActivities 42561000.00
depreciation 37511000.00
changeToInventory -44276000.00
changeToAccountReceivables 22430000.00
otherCashflowsFromFinancingActivities 48541000.00
capitalExpenditures 38989000
changeInWorkingCapital -9520000.00
stockBasedCompensation -1180000.00
otherNonCashItems -7633000.00
freeCashFlow 3572000.00
2009-08-31
date 2009-08-31
filing_date 2009-11-12
currency_symbol USD
totalCashFromFinancingActivities -24547000.00
netIncome -54060000.00
changeInCash 70230000.00
beginPeriodCashFlow 5957000.00
endPeriodCashFlow 76187000.00
totalCashFromOperatingActivities 120465000.00
depreciation 37669000.00
dividendsPaid 2001000.00
changeToInventory 98751000.00
changeToAccountReceivables 58521000.00
otherCashflowsFromFinancingActivities 75141000.00
capitalExpenditures 38847000
changeInWorkingCapital 90927000.00
stockBasedCompensation -1167000.00
otherNonCashItems 58895000.00
freeCashFlow 81618000.00
2008-08-31
date 2008-08-31
filing_date 2008-11-10
currency_symbol USD
changeToLiabilities 21801000.00
totalCashFromFinancingActivities 103478000.00
netIncome 19542000.00
changeInCash -14851000.00
beginPeriodCashFlow 20808000.00
endPeriodCashFlow 5957000.00
totalCashFromOperatingActivities 32118000.00
depreciation 35086000.00
dividendsPaid 5261000.00
changeToInventory -29692000.00
otherCashflowsFromFinancingActivities 104732000.00
capitalExpenditures 77644000
changeInWorkingCapital -26929000.00
stockBasedCompensation -10802000.00
otherNonCashItems 2302000.00
freeCashFlow -45526000.00
2007-08-31
date 2007-08-31
filing_date 2007-11-08
currency_symbol USD
totalCashFromFinancingActivities 115783000.00
netIncome 22010000.00
changeInCash -122086000.00
beginPeriodCashFlow 142894000.00
endPeriodCashFlow 20808000.00
totalCashFromOperatingActivities 46327000.00
depreciation 32826000.00
dividendsPaid 5144000.00
changeToInventory 14260000.00
otherCashflowsFromFinancingActivities 117438000.00
capitalExpenditures 137294000
changeInWorkingCapital -26252000.00
stockBasedCompensation -14799000.00
otherNonCashItems 21899000.00
freeCashFlow -90967000.00
2006-08-31
date 2006-08-31
filing_date 2006-11-02
currency_symbol USD
changeToLiabilities 5487000.00
totalCashFromFinancingActivities 142494000.00
netIncome 39598000.00
changeInCash 69690000.00
beginPeriodCashFlow 73204000.00
endPeriodCashFlow 142894000.00
totalCashFromOperatingActivities 39542000.00
depreciation 25253000.00
dividendsPaid 5042000.00
changeToInventory -37517000.00
changeToAccountReceivables 8948000.00
salePurchaseOfStock -4636000.00
otherCashflowsFromFinancingActivities 290230000.00
capitalExpenditures 140569000
changeInWorkingCapital -20470000.00
otherNonCashItems -10732000.00
freeCashFlow -101027000.00
2005-08-31
date 2005-08-31
filing_date 2005-11-04
currency_symbol USD
changeToLiabilities 3000.00
totalCashFromFinancingActivities 102819000.00
netIncome 29822000.00
changeInCash 61094000.00
beginPeriodCashFlow 12110000.00
endPeriodCashFlow 73204000.00
totalCashFromOperatingActivities -21939000.00
depreciation 22939000.00
dividendsPaid 3889000.00
changeToInventory 15403000.00
salePurchaseOfStock -127538000.00
otherCashflowsFromFinancingActivities 103498000.00
capitalExpenditures 69123000
changeInWorkingCapital -76754000.00
otherNonCashItems -3753000.00
freeCashFlow -91062000.00
2004-08-31
date 2004-08-31
filing_date 2004-11-12
currency_symbol USD
changeToLiabilities 35177000.00
totalCashFromFinancingActivities -35961000.00
netIncome 20778000.00
changeInCash -65188000.00
beginPeriodCashFlow 77298000.00
endPeriodCashFlow 12110000.00
totalCashFromOperatingActivities -14055000.00
depreciation 20840000.00
dividendsPaid 889000.00
changeToInventory -11089000.00
changeToAccountReceivables -19373000.00
salePurchaseOfStock -1277000.00
otherCashflowsFromFinancingActivities -12370000.00
capitalExpenditures 42959000
changeInWorkingCapital -67884000.00
otherNonCashItems 2739000.00
freeCashFlow -57014000.00
2003-08-31
date 2003-08-31
filing_date 2003-11-25
currency_symbol USD
changeToLiabilities 18119000.00
totalCashflowsFromInvestingActivities 25028000.00
totalCashFromFinancingActivities -29221000.00
netIncome 4317000.00
changeInCash 16923000.00
beginPeriodCashFlow 58777000.00
endPeriodCashFlow 75700000.00
totalCashFromOperatingActivities 21116000.00
depreciation 18066000.00
dividendsPaid 847000.00
changeToInventory -37554000.00
changeToAccountReceivables -34476000.00
otherCashflowsFromFinancingActivities -30171000.00
capitalExpenditures 10094000
changeInWorkingCapital -1617000.00
otherNonCashItems -1954000.00
freeCashFlow 11022000.00
2002-08-31
date 2002-08-31
filing_date 2002-11-27
currency_symbol USD
changeToLiabilities 38180000.00
totalCashflowsFromInvestingActivities 4625000.00
totalCashFromFinancingActivities -47668000.00
netIncome -26094000.00
changeInCash -15770000.00
beginPeriodCashFlow 74547000.00
endPeriodCashFlow 58777000.00
totalCashFromOperatingActivities 27273000.00
depreciation 17960000.00
dividendsPaid 847000.00
changeToInventory -3600000.00
changeToAccountReceivables 31342000.00
otherCashflowsFromFinancingActivities -46821000.00
capitalExpenditures 21402000
changeInWorkingCapital 30577000.00
otherNonCashItems 15121000.00
freeCashFlow 5871000.00
2001-08-31
date 2001-08-31
filing_date 2001-11-29
currency_symbol USD
totalCashFromFinancingActivities 32317000.00
netIncome 1119000.00
changeInCash 64391000.00
beginPeriodCashFlow 12908000.00
endPeriodCashFlow 77299000.00
totalCashFromOperatingActivities 41416000.00
depreciation 22396000.00
dividendsPaid 5086000.00
changeToInventory 13137000.00
changeToAccountReceivables -22947000.00
salePurchaseOfStock -959000.00
otherCashflowsFromFinancingActivities 38362000.00
capitalExpenditures 73336000
changeInWorkingCapital 17590000.00
otherNonCashItems -1371000.00
freeCashFlow -31920000.00
2000-08-31
date 2000-08-31
filing_date 2000-11-29
currency_symbol USD
totalCashFromFinancingActivities -5923000.00
netIncome 14354000.00
changeInCash -64342000.00
beginPeriodCashFlow 77161000.00
endPeriodCashFlow 12819000.00
totalCashFromOperatingActivities -28289000.00
depreciation 20356000.00
otherCashflowsFromInvestingActivities 546000.00
dividendsPaid 5132000.00
changeToInventory -39249000.00
salePurchaseOfStock -246000.00
otherCashflowsFromFinancingActivities -545000.00
capitalExpenditures 93821000
changeInWorkingCapital -72530000.00
otherNonCashItems 1927000.00
freeCashFlow -122110000.00
1999-08-31
date 1999-08-31
filing_date 1999-11-24
currency_symbol USD
totalCashFromFinancingActivities 7500000.00
netIncome 20400000.00
changeInCash 35300000.00
beginPeriodCashFlow 41900000.00
endPeriodCashFlow 77200000.00
totalCashFromOperatingActivities 38400000.00
depreciation 16500000.00
dividendsPaid 5600000.00
changeToInventory -3600000.00
otherCashflowsFromFinancingActivities 13100000.00
capitalExpenditures 82200000
changeInWorkingCapital -10200000.00
stockBasedCompensation -900000.00
otherNonCashItems 6100000.00
freeCashFlow -43800000.00
1998-08-31
date 1998-08-31
filing_date 1998-11-30
currency_symbol USD
totalCashFromFinancingActivities -121600000.00
netIncome 20300000.00
changeInCash 27500000.00
beginPeriodCashFlow 14400000.00
endPeriodCashFlow 41900000.00
totalCashFromOperatingActivities 75900000.00
depreciation 14500000.00
dividendsPaid 3400000.00
changeToInventory 10100000.00
otherCashflowsFromFinancingActivities -119400000.00
capitalExpenditures 50300000
changeInWorkingCapital 47700000.00
stockBasedCompensation -4600000.00
otherNonCashItems 200000.00
freeCashFlow 25600000.00
1997-08-31
date 1997-08-31
filing_date 1997-11-26
currency_symbol USD
totalCashFromFinancingActivities -2400000.00
netIncome -4200000.00
changeInCash 8300000.00
beginPeriodCashFlow 6100000.00
endPeriodCashFlow 14400000.00
totalCashFromOperatingActivities 18600000.00
depreciation 27900000.00
dividendsPaid 3400000.00
changeToInventory -11200000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 64400000
changeInWorkingCapital -10500000.00
stockBasedCompensation 13500000.00
otherNonCashItems 100000.00
freeCashFlow -45800000.00
1996-08-31
date 1996-08-31
filing_date 1996-11-26
currency_symbol USD
totalCashFromFinancingActivities 20100000.00
netIncome 18300000.00
changeInCash -4300000.00
beginPeriodCashFlow 10400000.00
endPeriodCashFlow 6100000.00
totalCashFromOperatingActivities 34900000.00
depreciation 24900000.00
dividendsPaid 3400000.00
changeToInventory 10300000.00
otherCashflowsFromFinancingActivities 23500000.00
capitalExpenditures 94900000
changeInWorkingCapital -14100000.00
otherNonCashItems -600000.00
freeCashFlow -60000000.00
1995-08-31
date 1995-08-31
filing_date 1995-08-31
currency_symbol USD
totalCashFromFinancingActivities 12400000.00
netIncome 16700000.00
changeInCash -39900000.00
beginPeriodCashFlow 50200000.00
endPeriodCashFlow 10300000.00
totalCashFromOperatingActivities 15500000.00
depreciation 23900000.00
dividendsPaid 3400000.00
changeToInventory -40800000.00
otherCashflowsFromFinancingActivities 15800000.00
capitalExpenditures 53500000
changeInWorkingCapital -33500000.00
stockBasedCompensation -4300000.00
otherNonCashItems 9400000.00
freeCashFlow -38000000.00
1994-08-31
date 1994-08-31
filing_date 1994-08-31
currency_symbol USD
totalCashFromFinancingActivities 53100000.00
netIncome 11200000.00
changeInCash 48200000.00
beginPeriodCashFlow 2100000.00
endPeriodCashFlow 50300000.00
totalCashFromOperatingActivities 33200000.00
depreciation 23000000.00
changeToInventory -1900000.00
salePurchaseOfStock -1200000.00
otherCashflowsFromFinancingActivities 6000000.00
capitalExpenditures 36300000
changeInWorkingCapital -7000000.00
stockBasedCompensation -3900000.00
otherNonCashItems 8000000.00
freeCashFlow -3100000.00
Income_Statement
currency_symbol USD
quarterly
2023-08-31
date 2023-08-31
filing_date 2023-10-25
currency_symbol USD
incomeBeforeTax 41700000.00
minorityInterest -4600000.00
netIncome 24800000.00
sellingGeneralAdministrative 59600000.00
grossProfit 126700000.00
reconciledDepreciation 26500000.00
ebit 96500000.00
ebitda 123000000.00
depreciationAndAmortization 26500000.00
operatingIncome 63100000.00
otherOperatingExpenses 950300000.00
interestExpense 20500000.00
taxProvision 12900000.00
interestIncome 21400000.00
netInterestIncome -26700000.00
incomeTaxExpense 12900000.00
totalRevenue 1017400000.00
totalOperatingExpenses 59600000.00
costOfRevenue 890700000.00
totalOtherIncomeExpenseNet 1300000.00
netIncomeFromContinuingOps 29400000.00
netIncomeApplicableToCommonShares 24800000.00
2023-05-31
date 2023-05-31
filing_date 2023-06-29
currency_symbol USD
incomeBeforeTax 27900000.00
minorityInterest -5400000.00
netIncome 21300000.00
sellingGeneralAdministrative 63300000.00
grossProfit 128100000.00
reconciledDepreciation 26900000.00
ebit 50700000.00
ebitda 91700000.00
depreciationAndAmortization 41000000.00
operatingIncome 50700000.00
otherOperatingExpenses 973300000.00
interestExpense 22800000.00
taxProvision 3600000.00
interestIncome 22800000.00
netInterestIncome -22800000.00
incomeTaxExpense 3600000.00
totalRevenue 1038100000.00
totalOperatingExpenses 63300000.00
costOfRevenue 910000000.00
totalOtherIncomeExpenseNet -22800000.00
netIncomeFromContinuingOps 26700000.00
netIncomeApplicableToCommonShares 21300000.00
2023-02-28
date 2023-02-28
filing_date 2023-04-10
currency_symbol USD
incomeBeforeTax 45800000.00
minorityInterest 3700000.00
netIncome 33100000.00
sellingGeneralAdministrative 59000000.00
grossProfit 116800000.00
reconciledDepreciation 26900000.00
ebit 67400000.00
ebitda 84700000.00
depreciationAndAmortization 17300000.00
nonOperatingIncomeNetOther 2900000.00
operatingIncome 67400000.00
otherOperatingExpenses 1064200000.00
interestExpense 21600000.00
taxProvision 11900000.00
interestIncome 21600000.00
netInterestIncome -21600000.00
incomeTaxExpense 11900000.00
totalRevenue 1122000000.00
totalOperatingExpenses 59000000.00
costOfRevenue 1005200000.00
totalOtherIncomeExpenseNet -21600000.00
netIncomeFromContinuingOps 33900000.00
netIncomeApplicableToCommonShares 33100000.00
2022-11-30
date 2022-11-30
filing_date 2023-01-06
currency_symbol USD
incomeBeforeTax -24400000.00
minorityInterest -600000.00
netIncome -20600000.00
sellingGeneralAdministrative 53400000.00
grossProfit 69500000.00
reconciledDepreciation 26000000.00
ebit 16100000.00
ebitda 42100000.00
depreciationAndAmortization 26000000.00
nonOperatingIncomeNetOther 3300000.00
operatingIncome 16100000.00
otherOperatingExpenses 750400000.00
interestExpense 19600000.00
taxProvision -3800000.00
interestIncome 19600000.00
netInterestIncome -17800000.00
incomeTaxExpense -3800000.00
totalRevenue 766500000.00
totalOperatingExpenses 53400000.00
costOfRevenue 697000000.00
totalOtherIncomeExpenseNet -40500000.00
netIncomeFromContinuingOps -20600000.00
netIncomeApplicableToCommonShares -16700000.00
2022-08-31
date 2022-08-31
filing_date 2022-10-31
currency_symbol USD
incomeBeforeTax 43300000.00
minorityInterest -9200000.00
netIncome 28100000.00
sellingGeneralAdministrative 68800000.00
grossProfit 127300000.00
reconciledDepreciation 26100000.00
ebit 21300000.00
ebitda 47400000.00
depreciationAndAmortization 26100000.00
operatingIncome 21300000.00
otherOperatingExpenses 892200000.00
interestExpense 17000000.00
taxProvision 15200000.00
interestIncome 18100000.00
netInterestIncome -18700000.00
incomeTaxExpense 15200000.00
totalRevenue 950700000.00
totalOperatingExpenses 68800000.00
costOfRevenue 823400000.00
totalOtherIncomeExpenseNet 22000000.00
netIncomeFromContinuingOps 29400000.00
netIncomeApplicableToCommonShares 20200000.00
2022-05-31
date 2022-05-31
filing_date 2022-07-11
currency_symbol USD
incomeBeforeTax 4700000.00
minorityInterest 4500000.00
netIncome 3100000.00
sellingGeneralAdministrative 57400000.00
grossProfit 76300000.00
reconciledDepreciation 25000000.00
ebit 19600000.00
ebitda 43900000.00
depreciationAndAmortization 24300000.00
nonOperatingIncomeNetOther 4000000.00
operatingIncome 19600000.00
otherOperatingExpenses 774600000.00
interestExpense 15400000.00
taxProvision 1100000.00
interestIncome 14900000.00
netInterestIncome -15400000.00
incomeTaxExpense 1100000.00
totalRevenue 793500000.00
totalOperatingExpenses 57400000.00
costOfRevenue 717200000.00
totalOtherIncomeExpenseNet -14900000.00
netIncomeFromContinuingOps 3600000.00
netIncomeApplicableToCommonShares 3100000.00
2022-02-28
date 2022-02-28
filing_date 2022-04-06
currency_symbol USD
incomeBeforeTax 13400000.00
minorityInterest -1600000.00
netIncome 10200000.00
sellingGeneralAdministrative 54700000.00
grossProfit 54800000.00
reconciledDepreciation 25500000.00
ebit -25000000.00
ebitda 500000.00
depreciationAndAmortization 25500000.00
nonOperatingIncomeNetOther 1000000.00
operatingIncome -25000000.00
otherOperatingExpenses 682700000.00
interestExpense 11800000.00
taxProvision 3200000.00
interestIncome 11800000.00
netInterestIncome -11800000.00
incomeTaxExpense 3200000.00
totalRevenue 682800000.00
totalOperatingExpenses 54700000.00
costOfRevenue 628000000.00
totalOtherIncomeExpenseNet 38400000.00
netIncomeFromContinuingOps 10200000.00
netIncomeApplicableToCommonShares 12800000.00
2021-11-30
date 2021-11-30
filing_date 2022-01-07
currency_symbol USD
incomeBeforeTax -800000.00
minorityInterest -5200000.00
netIncome 10800000.00
sellingGeneralAdministrative 44300000.00
grossProfit 47600000.00
reconciledDepreciation 25400000.00
ebit 3300000.00
ebitda 28700000.00
depreciationAndAmortization 25400000.00
nonOperatingIncomeNetOther 5000000.00
operatingIncome 11800000.00
otherOperatingExpenses 547400000.00
interestExpense 12600000.00
taxProvision -1400000.00
interestIncome 12600000.00
netInterestIncome -11300000.00
incomeTaxExpense -1400000.00
totalRevenue 550700000.00
totalOperatingExpenses 44300000.00
costOfRevenue 503100000.00
totalOtherIncomeExpenseNet 8500000.00
netIncomeFromContinuingOps 600000.00
netIncomeApplicableToCommonShares 10800000.00
2021-08-31
date 2021-08-31
filing_date 2021-10-26
currency_symbol USD
incomeBeforeTax 29190000.00
minorityInterest -3872000.00
netIncome 31777000.00
sellingGeneralAdministrative 55442000.00
grossProfit 98133000.00
reconciledDepreciation 25080000.00
ebit 42691000.00
ebitda 67771000.00
depreciationAndAmortization 25080000.00
operatingIncome 43102000.00
otherOperatingExpenses 556536000.00
interestExpense 13381000.00
taxProvision -4225000.00
interestIncome 12388000.00
netInterestIncome -13381000.00
extraordinaryItems 36600000.00
incomeTaxExpense -4225000.00
totalRevenue 599227000.00
totalOperatingExpenses 55442000.00
costOfRevenue 501094000.00
totalOtherIncomeExpenseNet -120000.00
netIncomeFromContinuingOps 35649000.00
netIncomeApplicableToCommonShares 31777000.00
2021-05-31
date 2021-05-31
filing_date 2021-07-09
currency_symbol USD
incomeBeforeTax 10742000.00
minorityInterest 298000.00
netIncome 19737000.00
sellingGeneralAdministrative 49239000.00
grossProfit 75132000.00
reconciledDepreciation 24769000.00
ebit 25893000.00
ebitda 50662000.00
depreciationAndAmortization 24769000.00
nonOperatingIncomeNetOther -2384000.00
operatingIncome 25709000.00
otherOperatingExpenses 424250000.00
interestExpense 10881000.00
taxProvision -6914000.00
interestIncome 10204000.00
netInterestIncome -10881000.00
incomeTaxExpense -6914000.00
totalRevenue 450143000.00
totalOperatingExpenses 49239000.00
costOfRevenue 375011000.00
totalOtherIncomeExpenseNet -4270000.00
netIncomeFromContinuingOps 17656000.00
netIncomeApplicableToCommonShares 19737000.00
2021-02-28
date 2021-02-28
filing_date 2021-04-06
currency_symbol USD
incomeBeforeTax -35295000.00
minorityInterest -4856000.00
netIncome -9065000.00
sellingGeneralAdministrative 43425000.00
grossProfit 17671000.00
reconciledDepreciation 24822000.00
ebit -25754000.00
ebitda -932000.00
depreciationAndAmortization 24822000.00
nonOperatingIncomeNetOther -378000.00
operatingIncome -25727000.00
otherOperatingExpenses 321376000.00
interestExpense 9568000.00
taxProvision -21752000.00
interestIncome 9568000.00
netInterestIncome -9893000.00
incomeTaxExpense -21752000.00
totalRevenue 295622000.00
totalOperatingExpenses 43425000.00
costOfRevenue 277951000.00
totalOtherIncomeExpenseNet 27000.00
netIncomeFromContinuingOps -13543000.00
netIncomeApplicableToCommonShares -9065000.00
2020-11-30
date 2020-11-30
filing_date 2021-01-06
currency_symbol USD
incomeBeforeTax -13217000.00
minorityInterest 3343000.00
netIncome -9972000.00
sellingGeneralAdministrative 43707000.00
sellingAndMarketingExpenses 43707000.00
grossProfit 40671000.00
reconciledDepreciation 26046000.00
ebit -3036000.00
ebitda 23010000.00
depreciationAndAmortization 26046000.00
nonOperatingIncomeNetOther -744000.00
operatingIncome -2114000.00
otherOperatingExpenses 406025000.00
interestExpense 11103000.00
taxProvision -7332000.00
interestIncome 11103000.00
netInterestIncome -10500000.00
incomeTaxExpense -7332000.00
totalRevenue 402989000.00
totalOperatingExpenses 43707000.00
costOfRevenue 362318000.00
totalOtherIncomeExpenseNet 922000.00
netIncomeFromContinuingOps -5885000.00
netIncomeApplicableToCommonShares -9972000.00
2020-08-31
date 2020-08-31
filing_date 2020-10-28
currency_symbol USD
incomeBeforeTax 10801000.00
minorityInterest 7794000.00
netIncome -103000.00
sellingGeneralAdministrative 108961000.00
sellingAndMarketingExpenses 62710000.00
grossProfit 67075000.00
reconciledDepreciation 27398000.00
ebit 22581000.00
ebitda 49979000.00
depreciationAndAmortization 27398000.00
nonOperatingIncomeNetOther -804000.00
operatingIncome 21397000.00
otherOperatingExpenses 615601000.00
interestExpense 12353000.00
taxProvision 2306000.00
interestIncome 10596000.00
netInterestIncome -11120000.00
incomeTaxExpense 2306000.00
totalRevenue 636425000.00
totalOperatingExpenses 46251000.00
costOfRevenue 569350000.00
totalOtherIncomeExpenseNet 2330000.00
netIncomeFromContinuingOps 8495000.00
netIncomeApplicableToCommonShares -103000.00
2020-05-31
date 2020-05-31
filing_date 2020-07-10
currency_symbol USD
incomeBeforeTax 59250000.00
minorityInterest 8097000.00
netIncome 27772000.00
sellingGeneralAdministrative 49494000.00
grossProfit 107531000.00
reconciledDepreciation 23114000.00
ebit 58037000.00
ebitda 81151000.00
depreciationAndAmortization 23114000.00
nonOperatingIncomeNetOther 1040000.00
operatingIncome 66812000.00
otherOperatingExpenses 704520000.00
interestExpense 7562000.00
taxProvision 24421000.00
interestIncome 7562000.00
netInterestIncome -10698000.00
incomeTaxExpense 24421000.00
totalRevenue 762557000.00
totalOperatingExpenses 49494000.00
costOfRevenue 655026000.00
totalOtherIncomeExpenseNet 8775000.00
netIncomeFromContinuingOps 34829000.00
netIncomeApplicableToCommonShares 27772000.00
2020-02-29
date 2020-02-29
filing_date 2020-04-07
currency_symbol USD
incomeBeforeTax 25827000.00
minorityInterest 6386000.00
netIncome 13629000.00
sellingGeneralAdministrative 54597000.00
grossProfit 86336000.00
reconciledDepreciation 30003000.00
ebit 1736000.00
ebitda 31739000.00
depreciationAndAmortization 30003000.00
nonOperatingIncomeNetOther 1651000.00
operatingIncome 38436000.00
otherOperatingExpenses 592109000.00
interestExpense 12609000.00
taxProvision 7463000.00
interestIncome 12609000.00
netInterestIncome -10329000.00
incomeTaxExpense 7463000.00
totalRevenue 623848000.00
totalOperatingExpenses 54597000.00
costOfRevenue 537512000.00
totalOtherIncomeExpenseNet 6697000.00
netIncomeFromContinuingOps 18364000.00
netIncomeApplicableToCommonShares 13629000.00
2019-11-30
date 2019-11-30
filing_date 2020-01-08
currency_symbol USD
incomeBeforeTax 28932000.00
minorityInterest 16342000.00
netIncome 7669000.00
sellingGeneralAdministrative 54364000.00
grossProfit 92189000.00
reconciledDepreciation 29335000.00
ebit 37825000.00
ebitda 67160000.00
depreciationAndAmortization 29335000.00
nonOperatingIncomeNetOther 1073000.00
operatingIncome 41784000.00
otherOperatingExpenses 731534000.00
interestExpense 10239000.00
taxProvision 5994000.00
interestIncome 12852000.00
netInterestIncome -10239000.00
incomeTaxExpense 5994000.00
totalRevenue 769359000.00
totalOperatingExpenses 54364000.00
costOfRevenue 677170000.00
totalOtherIncomeExpenseNet 1346000.00
netIncomeFromContinuingOps 22938000.00
netIncomeApplicableToCommonShares 7669000.00
2019-08-31
date 2019-08-31
filing_date 2019-10-29
currency_symbol USD
researchDevelopment 5400000.00
incomeBeforeTax 68918000.00
minorityInterest 15692000.00
netIncome 35107000.00
sellingGeneralAdministrative 60607000.00
grossProfit 133537000.00
reconciledDepreciation 22898000.00
ebit 72930000.00
ebitda 95828000.00
depreciationAndAmortization 22898000.00
nonOperatingIncomeNetOther -922000.00
operatingIncome 76419000.00
otherOperatingExpenses 841315000.00
interestExpense 9235000.00
taxProvision 17197000.00
interestIncome 7501000.00
netInterestIncome -8849000.00
incomeTaxExpense 17197000.00
totalRevenue 914245000.00
totalOperatingExpenses 60607000.00
costOfRevenue 780708000.00
totalOtherIncomeExpenseNet 5223000.00
netIncomeFromContinuingOps 51721000.00
netIncomeApplicableToCommonShares 35107000.00
2019-05-31
date 2019-05-31
filing_date 2019-07-02
currency_symbol USD
researchDevelopment 5400000.00
incomeBeforeTax 43419000.00
minorityInterest 10599000.00
netIncome 15248000.00
sellingGeneralAdministrative 54377000.00
grossProfit 106572000.00
reconciledDepreciation 20018000.00
ebit 52195000.00
ebitda 72213000.00
depreciationAndAmortization 20018000.00
nonOperatingIncomeNetOther -4564000.00
operatingIncome 53189000.00
otherOperatingExpenses 803957000.00
interestExpense 9770000.00
taxProvision 13008000.00
interestIncome 9770000.00
netInterestIncome -9770000.00
nonRecurring 10025000.00
incomeTaxExpense 13008000.00
totalRevenue 856152000.00
totalOperatingExpenses 54377000.00
costOfRevenue 749580000.00
totalOtherIncomeExpenseNet 994000.00
netIncomeFromContinuingOps 30411000.00
netIncomeApplicableToCommonShares 15248000.00
2019-02-28
date 2019-02-28
filing_date 2019-04-05
currency_symbol USD
researchDevelopment 5400000.00
incomeBeforeTax 8817000.00
minorityInterest 3018000.00
netIncome 2765000.00
sellingGeneralAdministrative 47892000.00
grossProfit 53844000.00
reconciledDepreciation 20115000.00
ebit -14163000.00
ebitda 5952000.00
depreciationAndAmortization 20115000.00
nonOperatingIncomeNetOther -786000.00
operatingIncome 18054000.00
otherOperatingExpenses 652719000.00
interestExpense 9237000.00
taxProvision 2248000.00
netInterestIncome -7617000.00
incomeTaxExpense 2248000.00
totalRevenue 658671000.00
totalOperatingExpenses 47892000.00
costOfRevenue 604827000.00
totalOtherIncomeExpenseNet 12102000.00
netIncomeFromContinuingOps 6569000.00
netIncomeApplicableToCommonShares 2765000.00
2018-11-30
date 2018-11-30
filing_date 2019-01-09
currency_symbol USD
researchDevelopment 5400000.00
incomeBeforeTax 32050000.00
minorityInterest 5426000.00
netIncome 17956000.00
sellingGeneralAdministrative 50432000.00
grossProfit 72533000.00
reconciledDepreciation 20700000.00
ebit 22101000.00
ebitda 42801000.00
depreciationAndAmortization 20700000.00
nonOperatingIncomeNetOther 467000.00
operatingIncome 36454000.00
otherOperatingExpenses 582422000.00
interestExpense 7165000.00
incomeTaxExpense 9135000.00
totalRevenue 604523000.00
totalOperatingExpenses 50432000.00
costOfRevenue 531990000.00
totalOtherIncomeExpenseNet 17114000.00
netIncomeFromContinuingOps 22915000.00
netIncomeApplicableToCommonShares 17956000.00
2018-08-31
date 2018-08-31
filing_date 2018-10-26
currency_symbol USD
researchDevelopment 6000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50348000.00
minorityInterest 6223000.00
netIncome 30935000.00
sellingGeneralAdministrative 51309000.00
grossProfit 105887000.00
reconciledDepreciation 19195000.00
ebit 54578000.00
ebitda 73773000.00
depreciationAndAmortization 19195000.00
nonOperatingIncomeNetOther -3075000.00
operatingIncome 59134000.00
otherOperatingExpenses 634628000.00
interestExpense 7694000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10115000.00
totalRevenue 689206000.00
totalOperatingExpenses 51309000.00
costOfRevenue 583319000.00
totalOtherIncomeExpenseNet 3464000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 40233000.00
netIncomeApplicableToCommonShares 30935000.00
2018-05-31
date 2018-05-31
filing_date 2018-06-29
currency_symbol USD
researchDevelopment 6000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 65006000.00
minorityInterest 3288000.00
netIncome 32951000.00
sellingGeneralAdministrative 51793000.00
grossProfit 108507000.00
reconciledDepreciation 18707000.00
ebit 56714000.00
ebitda 75421000.00
depreciationAndAmortization 18707000.00
nonOperatingIncomeNetOther -12823000.00
operatingIncome 71539000.00
otherOperatingExpenses 584673000.00
interestExpense 7392000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15944000.00
totalRevenue 641387000.00
totalOperatingExpenses 51793000.00
costOfRevenue 532880000.00
totalOtherIncomeExpenseNet 15684000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 49062000.00
netIncomeApplicableToCommonShares 32951000.00
2018-02-28
date 2018-02-28
filing_date 2018-04-06
currency_symbol USD
researchDevelopment 6000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53841000.00
minorityInterest 3647000.00
netIncome 61642000.00
sellingGeneralAdministrative 50294000.00
grossProfit 105347000.00
reconciledDepreciation 18084000.00
ebit 55053000.00
ebitda 73137000.00
depreciationAndAmortization 18084000.00
nonOperatingIncomeNetOther 147000.00
operatingIncome 60870000.00
otherOperatingExpenses 574283000.00
interestExpense 7895000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -11301000.00
totalRevenue 629336000.00
totalOperatingExpenses 50294000.00
costOfRevenue 523989000.00
totalOtherIncomeExpenseNet 6683000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 65142000.00
netIncomeApplicableToCommonShares 61642000.00
2017-11-30
date 2017-11-30
filing_date 2018-01-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54422000.00
minorityInterest 7124000.00
netIncome 26253000.00
sellingGeneralAdministrative 47043000.00
grossProfit 89314000.00
reconciledDepreciation 18370000.00
ebit 42271000.00
ebitda 60641000.00
depreciationAndAmortization 18370000.00
nonOperatingIncomeNetOther -2910000.00
operatingIncome 61442000.00
otherOperatingExpenses 517264000.00
interestExpense 7020000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18135000.00
totalRevenue 559535000.00
totalOperatingExpenses 47043000.00
costOfRevenue 470221000.00
totalOtherIncomeExpenseNet 19171000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 36287000.00
netIncomeApplicableToCommonShares 26253000.00
2017-08-31
date 2017-08-31
filing_date 2017-10-27
currency_symbol USD
researchDevelopment 4200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48879000.00
minorityInterest 8508000.00
netIncome 23746000.00
sellingGeneralAdministrative 47089000.00
grossProfit 99922000.00
reconciledDepreciation 18513000.00
ebit 52833000.00
ebitda 71346000.00
depreciationAndAmortization 18513000.00
nonOperatingIncomeNetOther -6511000.00
operatingIncome 57780000.00
otherOperatingExpenses 558574000.00
interestExpense 7850000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10114000.00
totalRevenue 611407000.00
totalOperatingExpenses 47089000.00
costOfRevenue 511485000.00
totalOtherIncomeExpenseNet 3896000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 38765000.00
netIncomeApplicableToCommonShares 23746000.00
2017-05-31
date 2017-05-31
filing_date 2017-06-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40578000.00
minorityInterest -1582000.00
netIncome 32823000.00
sellingGeneralAdministrative 42810000.00
grossProfit 89701000.00
reconciledDepreciation 16036000.00
ebit 46891000.00
ebitda 62927000.00
depreciationAndAmortization 16036000.00
nonOperatingIncomeNetOther -681000.00
operatingIncome 48472000.00
otherOperatingExpenses 392270000.00
interestExpense 7030000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8656000.00
totalRevenue 439161000.00
totalOperatingExpenses 42810000.00
costOfRevenue 349460000.00
totalOtherIncomeExpenseNet 717000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 31922000.00
netIncomeApplicableToCommonShares 32823000.00
2017-02-28
date 2017-02-28
filing_date 2017-04-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 75847000.00
minorityInterest 14465000.00
netIncome 34536000.00
sellingGeneralAdministrative 39495000.00
grossProfit 118925000.00
reconciledDepreciation 14985000.00
ebit 79430000.00
ebitda 94415000.00
depreciationAndAmortization 14985000.00
nonOperatingIncomeNetOther -1988000.00
operatingIncome 81520000.00
otherOperatingExpenses 486852000.00
interestExpense 4777000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24858000.00
totalRevenue 566282000.00
totalOperatingExpenses 39495000.00
costOfRevenue 447357000.00
totalOtherIncomeExpenseNet 1194000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 50989000.00
netIncomeApplicableToCommonShares 34536000.00
2016-11-30
date 2016-11-30
filing_date 2017-01-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 70936000.00
minorityInterest 23004000.00
netIncome 24962000.00
sellingGeneralAdministrative 41213000.00
grossProfit 112751000.00
reconciledDepreciation 15595000.00
ebit 71538000.00
ebitda 87133000.00
depreciationAndAmortization 15595000.00
nonOperatingIncomeNetOther -2584000.00
operatingIncome 72660000.00
otherOperatingExpenses 480776000.00
interestExpense 3862000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20386000.00
totalRevenue 552314000.00
totalOperatingExpenses 41213000.00
costOfRevenue 439563000.00
totalOtherIncomeExpenseNet 3260000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 50550000.00
netIncomeApplicableToCommonShares 24962000.00
2016-08-31
date 2016-08-31
filing_date 2016-10-25
currency_symbol USD
researchDevelopment 2700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 80608000.00
minorityInterest 26803000.00
netIncome 33560000.00
sellingGeneralAdministrative 40608000.00
grossProfit 119683000.00
reconciledDepreciation 21664000.00
ebit 79075000.00
ebitda 100739000.00
depreciationAndAmortization 21664000.00
nonOperatingIncomeNetOther -825000.00
operatingIncome 83545000.00
otherOperatingExpenses 516115000.00
interestExpense 3794000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19420000.00
totalRevenue 595190000.00
totalOperatingExpenses 40608000.00
costOfRevenue 475507000.00
totalOtherIncomeExpenseNet 5327000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 61188000.00
netIncomeApplicableToCommonShares 33560000.00
2016-05-31
date 2016-05-31
filing_date 2016-07-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 80417000.00
minorityInterest 24180000.00
netIncome 35352000.00
sellingGeneralAdministrative 43280000.00
grossProfit 127098000.00
reconciledDepreciation 13839000.00
ebit 83818000.00
ebitda 97657000.00
depreciationAndAmortization 13839000.00
nonOperatingIncomeNetOther 1564000.00
operatingIncome 84129000.00
otherOperatingExpenses 529048000.00
interestExpense 3925000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22449000.00
totalRevenue 612866000.00
totalOperatingExpenses 43280000.00
costOfRevenue 485768000.00
totalOtherIncomeExpenseNet 524000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 57968000.00
netIncomeApplicableToCommonShares 35352000.00
2016-02-29
date 2016-02-29
filing_date 2016-04-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 90976000.00
minorityInterest 21348000.00
netIncome 44868000.00
sellingGeneralAdministrative 38244000.00
grossProfit 119891000.00
reconciledDepreciation 14868000.00
ebit 81647000.00
ebitda 96515000.00
depreciationAndAmortization 14868000.00
nonOperatingIncomeNetOther 974000.00
operatingIncome 92393000.00
otherOperatingExpenses 587432000.00
interestExpense 4691000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25734000.00
totalRevenue 669079000.00
totalOperatingExpenses 38244000.00
costOfRevenue 549188000.00
totalOtherIncomeExpenseNet 14020000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 65242000.00
netIncomeApplicableToCommonShares 44868000.00
2015-11-30
date 2015-11-30
filing_date 2016-01-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 143049000.00
minorityInterest 29280000.00
netIncome 69433000.00
sellingGeneralAdministrative 36549000.00
grossProfit 184765000.00
reconciledDepreciation 12974000.00
ebit 148216000.00
ebitda 161190000.00
depreciationAndAmortization 12974000.00
nonOperatingIncomeNetOther 383000.00
operatingIncome 148485000.00
otherOperatingExpenses 654173000.00
interestExpense 4858000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 44719000.00
totalRevenue 802389000.00
totalOperatingExpenses 36549000.00
costOfRevenue 617624000.00
totalOtherIncomeExpenseNet -309000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 98330000.00
netIncomeApplicableToCommonShares 69433000.00
2015-08-31
date 2015-08-31
filing_date 2015-10-30
currency_symbol USD
researchDevelopment 2500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 133703000.00
minorityInterest 31072000.00
netIncome 66884000.00
sellingGeneralAdministrative 39568000.00
grossProfit 174689000.00
reconciledDepreciation 11898000.00
ebit 135121000.00
ebitda 147019000.00
depreciationAndAmortization 11898000.00
nonOperatingIncomeNetOther 204000.00
operatingIncome 135527000.00
otherOperatingExpenses 630344000.00
interestExpense 4058000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 35951000.00
totalRevenue 765465000.00
totalOperatingExpenses 39568000.00
costOfRevenue 590776000.00
totalOtherIncomeExpenseNet 2640000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 97752000.00
netIncomeApplicableToCommonShares 66884000.00
2015-05-31
date 2015-05-31
filing_date 2015-07-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 100126000.00
minorityInterest 27514000.00
netIncome 42811000.00
sellingGeneralAdministrative 45595000.00
grossProfit 149286000.00
reconciledDepreciation 10860000.00
ebit 103691000.00
ebitda 114551000.00
depreciationAndAmortization 10860000.00
nonOperatingIncomeNetOther 982000.00
operatingIncome 104411000.00
otherOperatingExpenses 610915000.00
interestExpense 5151000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30783000.00
totalRevenue 714606000.00
totalOperatingExpenses 45595000.00
costOfRevenue 565320000.00
totalOtherIncomeExpenseNet 1586000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 69343000.00
netIncomeApplicableToCommonShares 42811000.00
2015-02-28
date 2015-02-28
filing_date 2015-04-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 90603000.00
minorityInterest 10695000.00
netIncome 50351000.00
sellingGeneralAdministrative 32899000.00
grossProfit 125310000.00
reconciledDepreciation 10348000.00
ebit 82063000.00
ebitda 92411000.00
depreciationAndAmortization 10348000.00
nonOperatingIncomeNetOther -185000.00
operatingIncome 92532000.00
otherOperatingExpenses 537738000.00
interestExpense 1929000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29372000.00
totalRevenue 630149000.00
totalOperatingExpenses 32899000.00
costOfRevenue 504839000.00
totalOtherIncomeExpenseNet 121000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 61231000.00
netIncomeApplicableToCommonShares 50351000.00
2014-11-30
date 2014-11-30
filing_date 2015-01-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51281000.00
minorityInterest 3196000.00
netIncome 32786000.00
sellingGeneralAdministrative 33729000.00
grossProfit 88068000.00
reconciledDepreciation 12050000.00
ebit 54339000.00
ebitda 66389000.00
depreciationAndAmortization 12050000.00
nonOperatingIncomeNetOther 755000.00
operatingIncome 54422000.00
otherOperatingExpenses 440719000.00
interestExpense 4800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16054000.00
totalRevenue 495058000.00
totalOperatingExpenses 33729000.00
costOfRevenue 406990000.00
totalOtherIncomeExpenseNet 1742000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 35227000.00
netIncomeApplicableToCommonShares 32786000.00
2014-08-31
date 2014-08-31
filing_date 2014-10-30
currency_symbol USD
researchDevelopment 3600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 94743000.00
minorityInterest 12777000.00
netIncome 47356000.00
sellingGeneralAdministrative 36236000.00
grossProfit 106035000.00
reconciledDepreciation 9598000.00
ebit 98805000.00
ebitda 108403000.00
depreciationAndAmortization 9598000.00
nonOperatingIncomeNetOther 1083000.00
operatingIncome 99158000.00
otherOperatingExpenses 548307000.00
interestExpense 4784000.00
extraordinaryItems 0.00
nonRecurring -15039000.00
otherItems 0.00
incomeTaxExpense 35693000.00
totalRevenue 618106000.00
totalOperatingExpenses 36236000.00
costOfRevenue 512071000.00
totalOtherIncomeExpenseNet 29728000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 59050000.00
netIncomeApplicableToCommonShares 47356000.00
2014-05-31
date 2014-05-31
filing_date 2014-07-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 62101000.00
minorityInterest 12508000.00
netIncome 33588000.00
sellingGeneralAdministrative 34800000.00
grossProfit 96775000.00
reconciledDepreciation 10071000.00
ebit 61975000.00
ebitda 72046000.00
depreciationAndAmortization 10071000.00
nonOperatingIncomeNetOther 298000.00
operatingIncome 67538000.00
otherOperatingExpenses 531310000.00
interestExpense 4861000.00
extraordinaryItems 0.00
nonRecurring 56000.00
otherItems 0.00
incomeTaxExpense 16303000.00
totalRevenue 593285000.00
totalOperatingExpenses 34800000.00
costOfRevenue 496510000.00
totalOtherIncomeExpenseNet 4987000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 45798000.00
netIncomeApplicableToCommonShares 33588000.00
2014-02-28
date 2014-02-28
filing_date 2014-04-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30503000.00
minorityInterest 4966000.00
netIncome 15587000.00
sellingGeneralAdministrative 28125000.00
grossProfit 57851000.00
reconciledDepreciation 9856000.00
ebit 29726000.00
ebitda 39582000.00
depreciationAndAmortization 9856000.00
nonOperatingIncomeNetOther -67000.00
operatingIncome 34602000.00
otherOperatingExpenses 472490000.00
interestExpense 4265000.00
extraordinaryItems 0.00
nonRecurring 540000.00
otherItems 0.00
incomeTaxExpense 9883000.00
totalRevenue 502216000.00
totalOperatingExpenses 28125000.00
costOfRevenue 444365000.00
totalOtherIncomeExpenseNet 5042000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20620000.00
netIncomeApplicableToCommonShares 15587000.00
2013-11-30
date 2013-11-30
filing_date 2014-01-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33478000.00
minorityInterest 7609000.00
netIncome 15388000.00
sellingGeneralAdministrative 26109000.00
grossProfit 61559000.00
reconciledDepreciation 10897000.00
ebit 35450000.00
ebitda 46347000.00
depreciationAndAmortization 10897000.00
nonOperatingIncomeNetOther 41000.00
operatingIncome 38222000.00
otherOperatingExpenses 454905000.00
interestExpense 4396000.00
extraordinaryItems 0.00
nonRecurring 879000.00
otherItems 0.00
incomeTaxExpense 10522000.00
totalRevenue 490355000.00
totalOperatingExpenses 26109000.00
costOfRevenue 428796000.00
totalOtherIncomeExpenseNet 2424000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22956000.00
netIncomeApplicableToCommonShares 15388000.00
2013-08-31
date 2013-08-31
filing_date 2013-10-31
currency_symbol USD
researchDevelopment 2000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35196000.00
minorityInterest 2574000.00
netIncome 20716000.00
sellingGeneralAdministrative 26811000.00
grossProfit 60300000.00
reconciledDepreciation 9924000.00
ebit 33489000.00
ebitda 43413000.00
depreciationAndAmortization 9924000.00
nonOperatingIncomeNetOther 249000.00
operatingIncome 39227000.00
otherOperatingExpenses 450726000.00
interestExpense 4724000.00
extraordinaryItems 0.00
nonRecurring 2719000.00
otherItems 0.00
incomeTaxExpense 12155000.00
totalRevenue 484215000.00
totalOperatingExpenses 26811000.00
costOfRevenue 423915000.00
totalOtherIncomeExpenseNet 6431000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23041000.00
netIncomeApplicableToCommonShares 20716000.00
2013-05-31
date 2013-05-31
filing_date 2013-07-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -52977000.00
minorityInterest 406000.00
netIncome -56030000.00
sellingGeneralAdministrative 25322000.00
grossProfit 50019000.00
reconciledDepreciation 10125000.00
ebit 14572000.00
ebitda 24697000.00
depreciationAndAmortization 10125000.00
nonOperatingIncomeNetOther 82000.00
operatingIncome -47072000.00
otherOperatingExpenses 408966000.00
interestExpense 5905000.00
extraordinaryItems 0.00
nonRecurring 76900000.00
otherItems 0.00
incomeTaxExpense 2729000.00
totalRevenue 433663000.00
totalOperatingExpenses 25322000.00
costOfRevenue 383644000.00
totalOtherIncomeExpenseNet -71769000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -55706000.00
netIncomeApplicableToCommonShares -56030000.00
2013-02-28
date 2013-02-28
filing_date 2013-04-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20087000.00
minorityInterest 553000.00
netIncome 13839000.00
sellingGeneralAdministrative 24942000.00
grossProfit 48275000.00
reconciledDepreciation 10475000.00
ebit 22457000.00
ebitda 32932000.00
depreciationAndAmortization 10475000.00
nonOperatingIncomeNetOther -105000.00
operatingIncome 26409000.00
otherOperatingExpenses 399833000.00
interestExpense 5165000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5590000.00
totalRevenue 423166000.00
totalOperatingExpenses 24942000.00
costOfRevenue 374891000.00
totalOtherIncomeExpenseNet 2795000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14497000.00
netIncomeApplicableToCommonShares 13839000.00
2012-11-30
date 2012-11-30
filing_date 2013-01-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17187000.00
minorityInterest 2134000.00
netIncome 10427000.00
sellingGeneralAdministrative 26100000.00
grossProfit 47779000.00
reconciledDepreciation 10923000.00
ebit 21679000.00
ebitda 32602000.00
depreciationAndAmortization 10923000.00
nonOperatingIncomeNetOther -40000.00
operatingIncome 23087000.00
otherOperatingExpenses 393695000.00
interestExpense 5900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4586000.00
totalRevenue 415374000.00
totalOperatingExpenses 26100000.00
costOfRevenue 367595000.00
totalOtherIncomeExpenseNet 1408000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12601000.00
netIncomeApplicableToCommonShares 10427000.00
2012-08-31
date 2012-08-31
filing_date 2012-11-01
currency_symbol USD
researchDevelopment 2000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20775000.00
minorityInterest 2458000.00
netIncome 7405000.00
sellingGeneralAdministrative 27598000.00
grossProfit 54541000.00
reconciledDepreciation 11768000.00
ebit 24608000.00
ebitda 36376000.00
depreciationAndAmortization 11768000.00
nonOperatingIncomeNetOther -317000.00
operatingIncome 27010000.00
otherOperatingExpenses 416592000.00
interestExpense 3900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10595000.00
totalRevenue 443535000.00
totalOperatingExpenses 27598000.00
costOfRevenue 388994000.00
totalOtherIncomeExpenseNet 67000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10179000.00
netIncomeApplicableToCommonShares 7404000.00
2012-05-31
date 2012-05-31
filing_date 2012-06-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29179000.00
minorityInterest 1608000.00
netIncome 19117000.00
sellingGeneralAdministrative 28784000.00
grossProfit 61938000.00
reconciledDepreciation 10281000.00
ebit 22873000.00
ebitda 33154000.00
depreciationAndAmortization 10281000.00
nonOperatingIncomeNetOther 201000.00
operatingIncome 35739000.00
otherOperatingExpenses 474643000.00
interestExpense 6560000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8655000.00
totalRevenue 507797000.00
totalOperatingExpenses 28784000.00
costOfRevenue 445859000.00
totalOtherIncomeExpenseNet 2585000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20524000.00
netIncomeApplicableToCommonShares 19117000.00
2012-02-29
date 2012-02-29
filing_date 2012-04-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22531000.00
minorityInterest -415000.00
netIncome 17670000.00
sellingGeneralAdministrative 24979000.00
grossProfit 51486000.00
reconciledDepreciation 10433000.00
ebit 26507000.00
ebitda 36940000.00
depreciationAndAmortization 10433000.00
nonOperatingIncomeNetOther 72000.00
operatingIncome 29161000.00
otherOperatingExpenses 431679000.00
interestExpense 6630000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5348000.00
totalRevenue 458186000.00
totalOperatingExpenses 24979000.00
costOfRevenue 406700000.00
totalOtherIncomeExpenseNet 2654000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17183000.00
netIncomeApplicableToCommonShares 17670000.00
2011-11-30
date 2011-11-30
filing_date 2012-01-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21497000.00
minorityInterest -1189000.00
netIncome 14517000.00
sellingGeneralAdministrative 23235000.00
grossProfit 46457000.00
reconciledDepreciation 9889000.00
ebit 23222000.00
ebitda 33111000.00
depreciationAndAmortization 9889000.00
nonOperatingIncomeNetOther -372000.00
operatingIncome 26880000.00
otherOperatingExpenses 374977000.00
interestExpense 5383000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7797000.00
totalRevenue 398199000.00
totalOperatingExpenses 23235000.00
costOfRevenue 351742000.00
totalOtherIncomeExpenseNet 3658000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13700000.00
netIncomeApplicableToCommonShares 14517000.00
2011-08-31
date 2011-08-31
filing_date 2011-11-04
currency_symbol USD
researchDevelopment 3000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19187000.00
minorityInterest 902000.00
netIncome 12635000.00
sellingGeneralAdministrative 22114000.00
grossProfit 51076000.00
reconciledDepreciation 10119000.00
ebit 22125000.00
ebitda 32244000.00
depreciationAndAmortization 10119000.00
operatingIncome 31183000.00
otherOperatingExpenses 413774000.00
interestExpense 491000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4376000.00
totalRevenue 442736000.00
totalOperatingExpenses 22114000.00
costOfRevenue 391660000.00
totalOtherIncomeExpenseNet -3429000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12635000.00
2011-05-31
date 2011-05-31
filing_date 2011-07-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2566000.00
minorityInterest 510000.00
netIncome -3314000.00
sellingGeneralAdministrative 22580000.00
grossProfit 38150000.00
reconciledDepreciation 9548000.00
ebit 15570000.00
ebitda 25118000.00
depreciationAndAmortization 9548000.00
operatingIncome 17248000.00
otherOperatingExpenses 301710000.00
interestExpense 9807000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -301000.00
totalRevenue 317280000.00
totalOperatingExpenses 22580000.00
costOfRevenue 279130000.00
totalOtherIncomeExpenseNet -8329000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-02-28
date 2011-02-28
filing_date 2011-04-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 382000.00
minorityInterest 257000.00
netIncome -550000.00
sellingGeneralAdministrative 17693000.00
grossProfit 28611000.00
reconciledDepreciation 9307000.00
ebit 10918000.00
ebitda 20225000.00
depreciationAndAmortization 9307000.00
operatingIncome 382000.00
otherOperatingExpenses 275383000.00
interestExpense 10536000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 100000.00
totalRevenue 286301000.00
totalOperatingExpenses 17693000.00
costOfRevenue 257690000.00
totalOtherIncomeExpenseNet 10536000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-11-30
date 2010-11-30
filing_date 2011-01-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2076000.00
minorityInterest 252000.00
netIncome -2304000.00
sellingGeneralAdministrative 17938000.00
grossProfit 26166000.00
reconciledDepreciation 9319000.00
ebit 8228000.00
ebitda 17547000.00
depreciationAndAmortization 9319000.00
operatingIncome 8228000.00
otherOperatingExpenses 193216000.00
interestExpense 10304000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -611000.00
totalRevenue 201444000.00
totalOperatingExpenses 17938000.00
costOfRevenue 175278000.00
totalOtherIncomeExpenseNet -587000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-08-31
date 2010-08-31
filing_date 2010-11-10
currency_symbol USD
researchDevelopment 2600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11035000.00
minorityInterest 2290000.00
netIncome 7710000.00
sellingGeneralAdministrative 19245000.00
grossProfit 28491000.00
reconciledDepreciation 9544000.00
ebit 9246000.00
ebitda 18790000.00
depreciationAndAmortization 9544000.00
operatingIncome 9246000.00
otherOperatingExpenses 172105000.00
interestExpense 10081000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 66000.00
totalRevenue 181351000.00
totalOperatingExpenses 19245000.00
costOfRevenue 152860000.00
totalOtherIncomeExpenseNet 1789000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7710000.00
2010-05-31
date 2010-05-31
filing_date 2010-07-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8813000.00
minorityInterest 1514000.00
netIncome 4563000.00
sellingGeneralAdministrative 17519000.00
grossProfit 35868000.00
reconciledDepreciation 9351000.00
ebit 18349000.00
ebitda 27700000.00
depreciationAndAmortization 9351000.00
operatingIncome 18349000.00
otherOperatingExpenses 193106000.00
interestExpense 9536000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2418000.00
totalRevenue 211455000.00
totalOperatingExpenses 17519000.00
costOfRevenue 175587000.00
totalOtherIncomeExpenseNet -9536000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4563000.00
2010-02-28
date 2010-02-28
filing_date 2010-04-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5198000.00
minorityInterest 367000.00
netIncome -4752000.00
sellingGeneralAdministrative 16958000.00
grossProfit 24166000.00
reconciledDepreciation 9224000.00
ebit 7208000.00
ebitda 16432000.00
depreciationAndAmortization 9224000.00
operatingIncome 7208000.00
otherOperatingExpenses 192742000.00
interestExpense 12406000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -944000.00
totalRevenue 199950000.00
totalOperatingExpenses 16958000.00
costOfRevenue 175784000.00
totalOtherIncomeExpenseNet -12406000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-11-30
date 2009-11-30
filing_date 2010-01-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5678000.00
minorityInterest 0.00
netIncome -3244000.00
sellingGeneralAdministrative 16208000.00
grossProfit 21642000.00
reconciledDepreciation 9392000.00
ebit 5434000.00
ebitda 14826000.00
depreciationAndAmortization 9392000.00
operatingIncome 5434000.00
otherOperatingExpenses 166259000.00
interestExpense 11112000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2500000.00
totalRevenue 171693000.00
totalOperatingExpenses 16208000.00
costOfRevenue 150051000.00
totalOtherIncomeExpenseNet -11112000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-08-31
date 2009-08-31
filing_date 2009-11-12
currency_symbol USD
researchDevelopment 1700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2402000.00
minorityInterest 134000.00
netIncome 6686000.00
sellingGeneralAdministrative 17612000.00
grossProfit 32308000.00
reconciledDepreciation 9410000.00
ebit 14696000.00
ebitda 24106000.00
depreciationAndAmortization 9410000.00
operatingIncome 14696000.00
otherOperatingExpenses 215720000.00
interestExpense 12294000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4709000.00
totalRevenue 230416000.00
totalOperatingExpenses 17612000.00
costOfRevenue 198108000.00
totalOtherIncomeExpenseNet -565000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6083000.00
2009-05-31
date 2009-05-31
filing_date 2009-07-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -55609000.00
minorityInterest 0.00
netIncome -50538000.00
sellingGeneralAdministrative 15886000.00
grossProfit 26693000.00
reconciledDepreciation 9275000.00
ebit 1532000.00
ebitda 10807000.00
depreciationAndAmortization 9275000.00
operatingIncome 10807000.00
otherOperatingExpenses 233641000.00
interestExpense 10749000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4841000.00
totalRevenue 244448000.00
totalOperatingExpenses 15886000.00
costOfRevenue 217755000.00
totalOtherIncomeExpenseNet -55667000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-02-28
date 2009-02-28
filing_date 2009-04-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8302000.00
minorityInterest 0.00
netIncome -6878000.00
sellingGeneralAdministrative 16265000.00
grossProfit 16155000.00
reconciledDepreciation 9428000.00
ebit -110000.00
ebitda 9318000.00
depreciationAndAmortization 9428000.00
operatingIncome -110000.00
otherOperatingExpenses 287242000.00
interestExpense 8192000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1324000.00
totalRevenue 287132000.00
totalOperatingExpenses 16265000.00
costOfRevenue 270977000.00
totalOtherIncomeExpenseNet -8192000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-11-30
date 2008-11-30
filing_date 2009-01-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8875000.00
minorityInterest 0.00
netIncome -3329000.00
sellingGeneralAdministrative 15980000.00
grossProfit 17951000.00
reconciledDepreciation 9556000.00
ebit 1971000.00
ebitda 11527000.00
depreciationAndAmortization 9556000.00
operatingIncome 1971000.00
otherOperatingExpenses 254158000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4544000.00
totalRevenue 256129000.00
totalOperatingExpenses 15980000.00
costOfRevenue 238178000.00
totalOtherIncomeExpenseNet 434000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-08-31
date 2008-08-31
filing_date 2008-11-10
currency_symbol USD
researchDevelopment 2900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11950000.00
minorityInterest 0.00
netIncome 7350000.00
sellingGeneralAdministrative 20542000.00
grossProfit 42999000.00
reconciledDepreciation 9753000.00
ebit 22457000.00
ebitda 32210000.00
depreciationAndAmortization 9753000.00
operatingIncome 22457000.00
otherOperatingExpenses 339564000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6118000.00
totalRevenue 362021000.00
totalOperatingExpenses 20542000.00
costOfRevenue 319022000.00
totalOtherIncomeExpenseNet 350000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7350000.00
2008-05-31
date 2008-05-31
filing_date 2008-07-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15236000.00
minorityInterest 0.00
netIncome 8126000.00
sellingGeneralAdministrative 23407000.00
grossProfit 48633000.00
reconciledDepreciation 8814000.00
ebit 25226000.00
ebitda 34040000.00
depreciationAndAmortization 8814000.00
operatingIncome 25226000.00
otherOperatingExpenses 356880000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7573000.00
totalRevenue 382106000.00
totalOperatingExpenses 23407000.00
costOfRevenue 333473000.00
totalOtherIncomeExpenseNet 191000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8127000.00
2008-02-29
date 2008-02-29
filing_date 2008-04-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1707000.00
minorityInterest 0.00
netIncome 1423000.00
sellingGeneralAdministrative 21000000.00
grossProfit 34673000.00
reconciledDepreciation 8263000.00
ebit 15785000.00
ebitda 24048000.00
depreciationAndAmortization 8263000.00
operatingIncome 13673000.00
otherOperatingExpenses 245900000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1904000.00
totalRevenue 259573000.00
totalOperatingExpenses 21000000.00
costOfRevenue 224900000.00
totalOtherIncomeExpenseNet -1859000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1423000.00
2007-11-30
date 2007-11-30
filing_date 2008-01-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5145000.00
minorityInterest 0.00
netIncome 2642000.00
sellingGeneralAdministrative 20184000.00
grossProfit 35937000.00
reconciledDepreciation 8256000.00
ebit 15942000.00
ebitda 24198000.00
depreciationAndAmortization 8256000.00
operatingIncome 15753000.00
otherOperatingExpenses 270625000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2956000.00
totalRevenue 286378000.00
totalOperatingExpenses 20184000.00
costOfRevenue 250441000.00
totalOtherIncomeExpenseNet -111000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2642000.00
2007-08-31
date 2007-08-31
filing_date 2007-11-08
currency_symbol USD
researchDevelopment 2400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22068000.00
minorityInterest 0.00
netIncome 13194000.00
sellingGeneralAdministrative 27397000.00
grossProfit 60717000.00
reconciledDepreciation 8330000.00
ebit 35643000.00
ebitda 43973000.00
depreciationAndAmortization 8330000.00
operatingIncome 33320000.00
otherOperatingExpenses 317301000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10259000.00
totalRevenue 350621000.00
totalOperatingExpenses 27397000.00
costOfRevenue 289904000.00
totalOtherIncomeExpenseNet -2225000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13194000.00
2007-05-31
date 2007-05-31
filing_date 2007-07-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23663000.00
minorityInterest 0.00
netIncome 13017000.00
sellingGeneralAdministrative 20092000.00
grossProfit 57776000.00
reconciledDepreciation 8318000.00
ebit 40775000.00
ebitda 49093000.00
depreciationAndAmortization 8318000.00
operatingIncome 37684000.00
otherOperatingExpenses 348922000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11047000.00
totalRevenue 386606000.00
totalOperatingExpenses 20092000.00
costOfRevenue 328830000.00
totalOtherIncomeExpenseNet -2868000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13017000.00
2007-02-28
date 2007-02-28
filing_date 2007-04-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13879000.00
minorityInterest -2000.00
netIncome -6071000.00
sellingGeneralAdministrative 18800000.00
grossProfit 31822000.00
reconciledDepreciation 8652000.00
ebit 29507000.00
ebitda 38159000.00
depreciationAndAmortization 8652000.00
operatingIncome 13022000.00
otherOperatingExpenses 226956000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -8229000.00
totalRevenue 239978000.00
totalOperatingExpenses 18800000.00
costOfRevenue 208156000.00
totalOtherIncomeExpenseNet -16948000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1870000.00
2006-11-30
date 2006-11-30
filing_date 2007-01-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2352000.00
minorityInterest 2000.00
netIncome 1870000.00
sellingGeneralAdministrative 17124000.00
grossProfit 29117000.00
reconciledDepreciation 7526000.00
ebit 11993000.00
ebitda 19519000.00
depreciationAndAmortization 7526000.00
operatingIncome 11993000.00
otherOperatingExpenses 234630000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 580000.00
totalRevenue 246623000.00
totalOperatingExpenses 17124000.00
costOfRevenue 217506000.00
totalOtherIncomeExpenseNet 100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1870000.00
2006-08-31
date 2006-08-31
filing_date 2006-11-02
currency_symbol USD
researchDevelopment 2200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11948000.00
minorityInterest 0.00
netIncome 12338000.00
sellingGeneralAdministrative 19893000.00
grossProfit 39831000.00
reconciledDepreciation 6083000.00
ebit 19938000.00
ebitda 26021000.00
depreciationAndAmortization 6083000.00
operatingIncome 19938000.00
otherOperatingExpenses 245221000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -568000.00
totalRevenue 265159000.00
totalOperatingExpenses 19893000.00
costOfRevenue 225328000.00
totalOtherIncomeExpenseNet -240000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12276000.00
2006-05-31
date 2006-05-31
filing_date 2006-06-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20427000.00
minorityInterest 0.00
netIncome 10680000.00
sellingGeneralAdministrative 18082000.00
grossProfit 44472000.00
reconciledDepreciation 6414000.00
ebit 26390000.00
ebitda 32804000.00
depreciationAndAmortization 6414000.00
operatingIncome 26390000.00
otherOperatingExpenses 239698000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9866000.00
totalRevenue 266088000.00
totalOperatingExpenses 18082000.00
costOfRevenue 221616000.00
totalOtherIncomeExpenseNet 119000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10680000.00
2006-02-28
date 2006-02-28
filing_date 2006-04-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15911000.00
minorityInterest 0.00
netIncome 8563000.00
sellingGeneralAdministrative 17260000.00
grossProfit 40183000.00
reconciledDepreciation 6740000.00
ebit 22923000.00
ebitda 29663000.00
depreciationAndAmortization 6740000.00
operatingIncome 22923000.00
otherOperatingExpenses 213291000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7466000.00
totalRevenue 236214000.00
totalOperatingExpenses 17260000.00
costOfRevenue 196031000.00
totalOtherIncomeExpenseNet 118000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8563000.00
2005-11-30
date 2005-11-30
filing_date 2006-01-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12779000.00
minorityInterest 0.00
netIncome 8017000.00
sellingGeneralAdministrative 15684000.00
grossProfit 32893000.00
reconciledDepreciation 6016000.00
ebit 17209000.00
ebitda 23225000.00
depreciationAndAmortization 6016000.00
operatingIncome 17209000.00
otherOperatingExpenses 169153000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4934000.00
totalRevenue 186362000.00
totalOperatingExpenses 15684000.00
costOfRevenue 153469000.00
totalOtherIncomeExpenseNet 172000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8017000.00
2005-08-31
date 2005-08-31
filing_date 2005-11-04
currency_symbol USD
researchDevelopment 1900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17609000.00
minorityInterest 0.00
netIncome 10586000.00
sellingGeneralAdministrative 16033000.00
grossProfit 38838000.00
reconciledDepreciation 6099000.00
ebit 22805000.00
ebitda 28904000.00
depreciationAndAmortization 6099000.00
operatingIncome 22805000.00
otherOperatingExpenses 242421000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7078000.00
totalRevenue 265226000.00
totalOperatingExpenses 16033000.00
costOfRevenue 226388000.00
totalOtherIncomeExpenseNet 55000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10586000.00
2005-05-31
date 2005-05-31
filing_date 2005-07-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14508000.00
minorityInterest 0.00
netIncome 9044000.00
sellingGeneralAdministrative 15276000.00
grossProfit 34982000.00
reconciledDepreciation 6147000.00
ebit 22619000.00
ebitda 28766000.00
depreciationAndAmortization 6147000.00
operatingIncome 19706000.00
otherOperatingExpenses 266328000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5881000.00
totalRevenue 286034000.00
totalOperatingExpenses 15276000.00
costOfRevenue 251052000.00
totalOtherIncomeExpenseNet -2496000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9044000.00
2005-02-28
date 2005-02-28
filing_date 2005-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8208000.00
minorityInterest 0.00
netIncome 4802000.00
sellingGeneralAdministrative 14044000.00
grossProfit 26547000.00
reconciledDepreciation 5408000.00
ebit 12503000.00
ebitda 17911000.00
depreciationAndAmortization 5408000.00
operatingIncome 12503000.00
otherOperatingExpenses 242410000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3397000.00
totalRevenue 254913000.00
totalOperatingExpenses 14044000.00
costOfRevenue 228366000.00
totalOtherIncomeExpenseNet -9000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4802000.00
2004-11-30
date 2004-11-30
filing_date 2005-01-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9675000.00
minorityInterest 0.00
netIncome 5390000.00
sellingGeneralAdministrative 12072000.00
grossProfit 24806000.00
reconciledDepreciation 5285000.00
ebit 12734000.00
ebitda 18019000.00
depreciationAndAmortization 5285000.00
operatingIncome 12734000.00
otherOperatingExpenses 205314000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3554000.00
totalRevenue 218048000.00
totalOperatingExpenses 12072000.00
costOfRevenue 193242000.00
totalOtherIncomeExpenseNet -731000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5390000.00
2004-08-31
date 2004-08-31
filing_date 2004-11-12
currency_symbol USD
researchDevelopment 3000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9211000.00
minorityInterest 0.00
netIncome 8011000.00
sellingGeneralAdministrative 14952000.00
grossProfit 29531000.00
reconciledDepreciation 5311000.00
ebit 16615000.00
ebitda 21926000.00
depreciationAndAmortization 5311000.00
operatingIncome 14579000.00
otherOperatingExpenses 187820000.00
interestExpense 2386000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3673000.00
totalRevenue 202399000.00
totalOperatingExpenses 14952000.00
costOfRevenue 172868000.00
totalOtherIncomeExpenseNet -302000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7272000.00
2004-05-31
date 2004-05-31
filing_date 2004-07-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10433000.00
minorityInterest 0.00
netIncome 6375000.00
sellingGeneralAdministrative 12352000.00
grossProfit 25717000.00
reconciledDepreciation 5202000.00
ebit 13365000.00
ebitda 18567000.00
depreciationAndAmortization 5202000.00
operatingIncome 13365000.00
otherOperatingExpenses 211928000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4116000.00
totalRevenue 225293000.00
totalOperatingExpenses 12352000.00
costOfRevenue 199576000.00
totalOtherIncomeExpenseNet 58000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6375000.00
2004-02-29
date 2004-02-29
filing_date 2004-04-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2402000.00
minorityInterest 0.00
netIncome 2237000.00
sellingGeneralAdministrative 10924000.00
grossProfit 17164000.00
reconciledDepreciation 5151000.00
ebit 7474000.00
ebitda 12625000.00
depreciationAndAmortization 5151000.00
operatingIncome 17164000.00
otherOperatingExpenses 160321000.00
interestExpense 2604000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1309000.00
totalRevenue 166561000.00
totalOperatingExpenses 10924000.00
costOfRevenue 149397000.00
totalOtherIncomeExpenseNet -2708000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2237000.00
2003-11-30
date 2003-11-30
filing_date 2004-01-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5905000.00
minorityInterest 0.00
netIncome 4155000.00
sellingGeneralAdministrative 8167000.00
grossProfit 16151000.00
reconciledDepreciation 5176000.00
ebit 7984000.00
ebitda 13160000.00
depreciationAndAmortization 5176000.00
operatingIncome 7984000.00
otherOperatingExpenses 104147000.00
interestExpense 2079000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2490000.00
totalRevenue 112131000.00
totalOperatingExpenses 8167000.00
costOfRevenue 95980000.00
totalOtherIncomeExpenseNet -318000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4155000.00
2003-08-31
date 2003-08-31
filing_date 2003-11-25
currency_symbol USD
researchDevelopment 2700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6766000.00
minorityInterest 0.00
netIncome 3292000.00
sellingGeneralAdministrative 7805000.00
grossProfit 16401000.00
reconciledDepreciation 4661000.00
ebit 8596000.00
ebitda 13257000.00
depreciationAndAmortization 4661000.00
operatingIncome 8596000.00
otherOperatingExpenses 99825000.00
interestExpense 11859000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2261000.00
totalRevenue 108421000.00
totalOperatingExpenses 7805000.00
costOfRevenue 92020000.00
totalOtherIncomeExpenseNet -482000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3292000.00
2003-05-31
date 2003-05-31
filing_date 2003-07-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5075000.00
minorityInterest 0.00
netIncome 3006000.00
sellingGeneralAdministrative 8317000.00
grossProfit 16193000.00
reconciledDepreciation 4510000.00
ebit 7876000.00
ebitda 12386000.00
depreciationAndAmortization 4510000.00
operatingIncome 7876000.00
otherOperatingExpenses 117076000.00
interestExpense 2340000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2423000.00
totalRevenue 124952000.00
totalOperatingExpenses 8317000.00
costOfRevenue 108759000.00
totalOtherIncomeExpenseNet -461000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3006000.00
2003-02-28
date 2003-02-28
filing_date 2003-04-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -559000.00
minorityInterest -18000.00
netIncome -1237000.00
sellingGeneralAdministrative 8162000.00
grossProfit 10595000.00
reconciledDepreciation 4449000.00
ebit 2433000.00
ebitda 6882000.00
depreciationAndAmortization 4449000.00
operatingIncome 2433000.00
otherOperatingExpenses 102296000.00
interestExpense 2992000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -213000.00
totalRevenue 104729000.00
totalOperatingExpenses 8162000.00
costOfRevenue 94134000.00
totalOtherIncomeExpenseNet -437000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-11-30
date 2002-11-30
filing_date 2003-01-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 636000.00
minorityInterest 18000.00
netIncome -743000.00
sellingGeneralAdministrative 7070000.00
grossProfit 10988000.00
reconciledDepreciation 4446000.00
ebit 3918000.00
ebitda 8364000.00
depreciationAndAmortization 4446000.00
operatingIncome 3918000.00
otherOperatingExpenses 92971000.00
interestExpense 3282000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 228000.00
totalRevenue 96889000.00
totalOperatingExpenses 7070000.00
costOfRevenue 85901000.00
totalOtherIncomeExpenseNet -517000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-08-31
date 2002-08-31
filing_date 2002-11-27
currency_symbol USD
researchDevelopment 1000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29454000.00
minorityInterest 0.00
netIncome -2254000.00
sellingGeneralAdministrative 1454000.00
grossProfit 14457000.00
reconciledDepreciation 1120000.00
ebit -4313000.00
ebitda -3193000.00
depreciationAndAmortization 1120000.00
operatingIncome 13003000.00
otherOperatingExpenses 23027000.00
interestExpense 3626000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8319000.00
totalRevenue 36030000.00
totalOperatingExpenses 1454000.00
costOfRevenue 21573000.00
totalOtherIncomeExpenseNet 15989000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2059000.00
2002-05-31
date 2002-05-31
filing_date 2002-07-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3963000.00
minorityInterest 0.00
netIncome -1971000.00
sellingGeneralAdministrative 8857000.00
grossProfit 9315000.00
reconciledDepreciation 5230000.00
ebit 458000.00
ebitda 5688000.00
depreciationAndAmortization 5230000.00
operatingIncome 458000.00
otherOperatingExpenses 90190000.00
interestExpense 4421000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2284000.00
totalRevenue 90648000.00
totalOperatingExpenses 8857000.00
costOfRevenue 81333000.00
totalOtherIncomeExpenseNet -327000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-02-28
date 2002-02-28
filing_date 2002-04-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -24657000.00
minorityInterest -171000.00
netIncome -16826000.00
sellingGeneralAdministrative 9320000.00
grossProfit 8558000.00
reconciledDepreciation 5791000.00
ebit 18450000.00
ebitda 24241000.00
depreciationAndAmortization 5791000.00
operatingIncome -762000.00
otherOperatingExpenses 99831000.00
interestExpense 4683000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -8022000.00
totalRevenue 99069000.00
totalOperatingExpenses 9320000.00
costOfRevenue 90511000.00
totalOtherIncomeExpenseNet -19628000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-11-30
date 2001-11-30
filing_date 2002-01-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4492000.00
minorityInterest 171000.00
netIncome -5043000.00
sellingGeneralAdministrative 10372000.00
grossProfit 11367000.00
reconciledDepreciation 5819000.00
ebit 995000.00
ebitda 6814000.00
depreciationAndAmortization 5819000.00
operatingIncome 995000.00
otherOperatingExpenses 78887000.00
interestExpense 5487000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -85000.00
totalRevenue 79882000.00
totalOperatingExpenses 10372000.00
costOfRevenue 68515000.00
totalOtherIncomeExpenseNet -508000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-08-31
date 2001-08-31
filing_date 2001-11-29
currency_symbol USD
researchDevelopment 3400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2490000.00
minorityInterest 0.00
netIncome -623000.00
sellingGeneralAdministrative 11193000.00
grossProfit 3263000.00
reconciledDepreciation 5860000.00
ebit 8606000.00
ebitda 14466000.00
depreciationAndAmortization 5860000.00
operatingIncome 25142000.00
otherOperatingExpenses 126141000.00
interestExpense 19048000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2638000.00
totalRevenue 134747000.00
totalOperatingExpenses -5343000.00
costOfRevenue 131484000.00
totalOtherIncomeExpenseNet -1119000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1119000.00
2001-05-31
date 2001-05-31
filing_date 2001-07-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 390000.00
minorityInterest 0.00
netIncome -1327000.00
sellingGeneralAdministrative 13969000.00
grossProfit 26355000.00
reconciledDepreciation 5698000.00
ebit 6688000.00
ebitda 12386000.00
depreciationAndAmortization 5698000.00
operatingIncome 990000.00
otherOperatingExpenses 141661000.00
interestExpense 6298000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1394000.00
totalRevenue 148349000.00
totalOperatingExpenses 19667000.00
costOfRevenue 121994000.00
totalOtherIncomeExpenseNet -339000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -70000.00
2001-02-28
date 2001-02-28
filing_date 2001-04-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1472000.00
minorityInterest -123000.00
netIncome 70000.00
sellingGeneralAdministrative 10454000.00
grossProfit 22040000.00
reconciledDepreciation 5595000.00
ebit 5166000.00
ebitda 10761000.00
depreciationAndAmortization 5595000.00
operatingIncome 5991000.00
otherOperatingExpenses 150927000.00
interestExpense 5448000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1402000.00
totalRevenue 156918000.00
totalOperatingExpenses 16049000.00
costOfRevenue 134878000.00
totalOtherIncomeExpenseNet 825000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 70000.00
2000-11-30
date 2000-11-30
filing_date 2001-01-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4370000.00
minorityInterest 123000.00
netIncome 2999000.00
sellingGeneralAdministrative 13930000.00
grossProfit 28668000.00
reconciledDepreciation 5243000.00
ebit 9503000.00
ebitda 14746000.00
depreciationAndAmortization 5243000.00
operatingIncome 9495000.00
otherOperatingExpenses 144489000.00
interestExpense 4994000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1371000.00
totalRevenue 153984000.00
totalOperatingExpenses 19173000.00
costOfRevenue 125316000.00
totalOtherIncomeExpenseNet -8000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2999000.00
2000-08-31
date 2000-08-31
filing_date 2000-11-29
currency_symbol USD
researchDevelopment 2300000.00
incomeBeforeTax 10548000.00
minorityInterest 138000.00
netIncome 5386000.00
sellingGeneralAdministrative 12013000.00
grossProfit 33684000.00
reconciledDepreciation 5567000.00
ebit 16375000.00
ebitda 21942000.00
depreciationAndAmortization 5567000.00
operatingIncome 16104000.00
otherOperatingExpenses 145585000.00
interestExpense 5147000.00
incomeTaxExpense 5162000.00
totalRevenue 161689000.00
totalOperatingExpenses 17580000.00
costOfRevenue 128005000.00
totalOtherIncomeExpenseNet -271000.00
netIncomeApplicableToCommonShares 5386000.00
2000-05-31
date 2000-05-31
filing_date 2000-07-17
currency_symbol USD
incomeBeforeTax 9169000.00
minorityInterest 368000.00
netIncome 4241000.00
sellingGeneralAdministrative 13600000.00
grossProfit 34324000.00
reconciledDepreciation 5267000.00
ebit 15398000.00
ebitda 20665000.00
depreciationAndAmortization 5267000.00
operatingIncome 15457000.00
otherOperatingExpenses 156458000.00
interestExpense 5979000.00
incomeTaxExpense 4928000.00
totalRevenue 171915000.00
totalOperatingExpenses 18867000.00
costOfRevenue 137591000.00
totalOtherIncomeExpenseNet 59000.00
netIncomeApplicableToCommonShares 4241000.00
2000-02-29
date 2000-02-29
filing_date 2000-04-14
currency_symbol USD
incomeBeforeTax 8029000.00
minorityInterest 398000.00
netIncome 4303000.00
sellingGeneralAdministrative 16184000.00
grossProfit 33243000.00
reconciledDepreciation 4922000.00
ebit 10987000.00
ebitda 15909000.00
depreciationAndAmortization 4922000.00
operatingIncome 12237000.00
otherOperatingExpenses 160586000.00
interestExpense 5061000.00
incomeTaxExpense 3726000.00
totalRevenue 172823000.00
totalOperatingExpenses 21006000.00
costOfRevenue 139580000.00
totalOtherIncomeExpenseNet 1250000.00
netIncomeApplicableToCommonShares 4303000.00
1999-11-30
date 1999-11-30
filing_date 2000-01-14
currency_symbol USD
incomeBeforeTax 2600000.00
netIncome 400000.00
sellingGeneralAdministrative 12400000.00
grossProfit 25400000.00
reconciledDepreciation 4600000.00
ebit 8400000.00
ebitda 13000000.00
depreciationAndAmortization 4600000.00
operatingIncome 8400000.00
otherOperatingExpenses 104600000.00
incomeTaxExpense 2200000.00
totalRevenue 113000000.00
totalOperatingExpenses 17000000.00
costOfRevenue 87600000.00
totalOtherIncomeExpenseNet -5800000.00
1999-08-31
date 1999-08-31
filing_date 1999-11-24
currency_symbol USD
incomeBeforeTax 11400000.00
netIncome 5300000.00
sellingGeneralAdministrative 16300000.00
grossProfit 37700000.00
reconciledDepreciation 4900000.00
ebit 16000000.00
ebitda 20900000.00
depreciationAndAmortization 4900000.00
operatingIncome 16500000.00
otherOperatingExpenses 141000000.00
incomeTaxExpense 6100000.00
totalRevenue 157500000.00
totalOperatingExpenses 21200000.00
costOfRevenue 119800000.00
totalOtherIncomeExpenseNet 500000.00
1999-05-31
date 1999-05-31
filing_date 1999-07-14
currency_symbol USD
incomeBeforeTax 12000000.00
netIncome 6200000.00
sellingGeneralAdministrative 13000000.00
grossProfit 34200000.00
reconciledDepreciation 4100000.00
ebit 16800000.00
ebitda 20900000.00
depreciationAndAmortization 4100000.00
operatingIncome 17100000.00
otherOperatingExpenses 157000000.00
incomeTaxExpense 5800000.00
totalRevenue 174100000.00
totalOperatingExpenses 17100000.00
costOfRevenue 139900000.00
totalOtherIncomeExpenseNet 300000.00
1999-02-28
date 1999-02-28
filing_date 1999-04-13
currency_symbol USD
incomeBeforeTax 11700000.00
netIncome 5200000.00
sellingGeneralAdministrative 12300000.00
grossProfit 33100000.00
reconciledDepreciation 3700000.00
ebit 16900000.00
ebitda 20600000.00
depreciationAndAmortization 3700000.00
operatingIncome 17100000.00
otherOperatingExpenses 149800000.00
incomeTaxExpense 5600000.00
totalRevenue 166900000.00
totalOperatingExpenses 16000000.00
costOfRevenue 133800000.00
totalOtherIncomeExpenseNet 200000.00
1998-11-30
date 1998-11-30
filing_date 1999-01-14
currency_symbol USD
incomeBeforeTax 6500000.00
netIncome 2900000.00
sellingGeneralAdministrative 9500000.00
grossProfit 25400000.00
reconciledDepreciation 3800000.00
ebit 12300000.00
ebitda 16100000.00
depreciationAndAmortization 3800000.00
operatingIncome 12100000.00
otherOperatingExpenses 108000000.00
incomeTaxExpense 3600000.00
totalRevenue 120100000.00
totalOperatingExpenses 13300000.00
costOfRevenue 94700000.00
totalOtherIncomeExpenseNet -200000.00
1998-08-31
date 1998-08-31
filing_date 1998-11-30
currency_symbol USD
incomeBeforeTax 11700000.00
netIncome 6400000.00
sellingGeneralAdministrative 11100000.00
grossProfit 27800000.00
reconciledDepreciation 3000000.00
ebit 13700000.00
ebitda 16700000.00
depreciationAndAmortization 3000000.00
operatingIncome 13700000.00
otherOperatingExpenses 111000000.00
incomeTaxExpense 5300000.00
totalRevenue 124700000.00
totalOperatingExpenses 14100000.00
costOfRevenue 96900000.00
totalOtherIncomeExpenseNet -2000000.00
1998-05-31
date 1998-05-31
filing_date 1998-07-15
currency_symbol USD
incomeBeforeTax 9400000.00
netIncome 5500000.00
sellingGeneralAdministrative 10600000.00
grossProfit 28900000.00
reconciledDepreciation 2800000.00
ebit 15500000.00
ebitda 18300000.00
depreciationAndAmortization 2800000.00
operatingIncome 15500000.00
otherOperatingExpenses 135200000.00
incomeTaxExpense 3900000.00
totalRevenue 150700000.00
totalOperatingExpenses 13400000.00
costOfRevenue 121800000.00
totalOtherIncomeExpenseNet -6100000.00
1998-02-28
date 1998-02-28
filing_date 1998-04-14
currency_symbol USD
incomeBeforeTax 7700000.00
netIncome 4400000.00
sellingGeneralAdministrative 8300000.00
grossProfit 25200000.00
reconciledDepreciation 3500000.00
ebit 13400000.00
ebitda 16900000.00
depreciationAndAmortization 3500000.00
operatingIncome 13400000.00
otherOperatingExpenses 113400000.00
incomeTaxExpense 3300000.00
totalRevenue 126800000.00
totalOperatingExpenses 11800000.00
costOfRevenue 101600000.00
totalOtherIncomeExpenseNet -5700000.00
1997-11-30
date 1997-11-30
filing_date 1998-01-14
currency_symbol USD
incomeBeforeTax 7100000.00
netIncome 4100000.00
sellingGeneralAdministrative 8400000.00
grossProfit 26800000.00
reconciledDepreciation 5200000.00
ebit 13200000.00
ebitda 18400000.00
depreciationAndAmortization 5200000.00
operatingIncome 13200000.00
otherOperatingExpenses 124800000.00
incomeTaxExpense 3000000.00
totalRevenue 138000000.00
totalOperatingExpenses 13600000.00
costOfRevenue 111200000.00
totalOtherIncomeExpenseNet -6100000.00
1997-08-31
date 1997-08-31
filing_date 1997-11-26
currency_symbol USD
incomeBeforeTax 200000.00
netIncome -10100000.00
sellingGeneralAdministrative 1600000.00
grossProfit 22900000.00
reconciledDepreciation 6400000.00
ebit 14900000.00
ebitda 21300000.00
depreciationAndAmortization 6400000.00
operatingIncome 14900000.00
otherOperatingExpenses 64000000.00
incomeTaxExpense 100000.00
totalRevenue 78900000.00
totalOperatingExpenses 8000000.00
costOfRevenue 56000000.00
totalOtherIncomeExpenseNet -14700000.00
1997-05-31
date 1997-05-31
filing_date 1997-07-15
currency_symbol USD
incomeBeforeTax 1300000.00
netIncome 800000.00
sellingGeneralAdministrative 11200000.00
grossProfit 27300000.00
reconciledDepreciation 7400000.00
ebit 8800000.00
ebitda 16200000.00
depreciationAndAmortization 7400000.00
operatingIncome 8800000.00
otherOperatingExpenses 88000000.00
incomeTaxExpense 500000.00
totalRevenue 96800000.00
totalOperatingExpenses 18500000.00
costOfRevenue 69500000.00
totalOtherIncomeExpenseNet -7500000.00
1997-02-28
date 1997-02-28
filing_date 1997-04-11
currency_symbol USD
incomeBeforeTax 3600000.00
netIncome 2200000.00
sellingGeneralAdministrative 13000000.00
grossProfit 30800000.00
reconciledDepreciation 7200000.00
ebit 10600000.00
ebitda 17800000.00
depreciationAndAmortization 7200000.00
operatingIncome 10600000.00
otherOperatingExpenses 103700000.00
incomeTaxExpense 1400000.00
totalRevenue 114300000.00
totalOperatingExpenses 20200000.00
costOfRevenue 83500000.00
totalOtherIncomeExpenseNet -7000000.00
1996-11-30
date 1996-11-30
filing_date 1997-01-14
currency_symbol USD
incomeBeforeTax 4700000.00
netIncome 2900000.00
sellingGeneralAdministrative 10800000.00
grossProfit 30000000.00
reconciledDepreciation 6900000.00
ebit 12300000.00
ebitda 19200000.00
depreciationAndAmortization 6900000.00
operatingIncome 12300000.00
otherOperatingExpenses 128600000.00
incomeTaxExpense 1800000.00
totalRevenue 140900000.00
totalOperatingExpenses 17700000.00
costOfRevenue 110900000.00
totalOtherIncomeExpenseNet -7600000.00
1996-08-31
date 1996-08-31
filing_date 1996-11-26
currency_symbol USD
incomeBeforeTax 7500000.00
netIncome 4500000.00
sellingGeneralAdministrative 12100000.00
grossProfit 34100000.00
reconciledDepreciation 7000000.00
ebit 15000000.00
ebitda 22000000.00
depreciationAndAmortization 7000000.00
operatingIncome 15000000.00
otherOperatingExpenses 135000000.00
incomeTaxExpense 3000000.00
totalRevenue 150000000.00
totalOperatingExpenses 19100000.00
costOfRevenue 115900000.00
totalOtherIncomeExpenseNet -7500000.00
1996-05-31
date 1996-05-31
filing_date 1996-07-15
currency_symbol USD
incomeBeforeTax 8100000.00
netIncome 4900000.00
grossProfit 31000000.00
reconciledDepreciation 6200000.00
ebit 15400000.00
ebitda 21600000.00
depreciationAndAmortization 6200000.00
operatingIncome 15400000.00
otherOperatingExpenses 105700000.00
incomeTaxExpense 3200000.00
totalRevenue 121100000.00
totalOperatingExpenses 15600000.00
costOfRevenue 90100000.00
totalOtherIncomeExpenseNet -7300000.00
1996-02-29
date 1996-02-29
filing_date 1996-02-29
currency_symbol USD
incomeBeforeTax 9600000.00
netIncome 5600000.00
grossProfit 42900000.00
reconciledDepreciation 5700000.00
ebit 16700000.00
ebitda 22400000.00
depreciationAndAmortization 5700000.00
operatingIncome 16700000.00
otherOperatingExpenses 125400000.00
incomeTaxExpense 4000000.00
totalRevenue 142100000.00
totalOperatingExpenses 26200000.00
costOfRevenue 99200000.00
totalOtherIncomeExpenseNet -7100000.00
1995-11-30
date 1995-11-30
filing_date 1995-11-30
currency_symbol USD
incomeBeforeTax 6300000.00
netIncome 3400000.00
grossProfit 36700000.00
reconciledDepreciation 6000000.00
ebit 12700000.00
ebitda 18700000.00
depreciationAndAmortization 6000000.00
operatingIncome 12700000.00
otherOperatingExpenses 104100000.00
incomeTaxExpense 2900000.00
totalRevenue 116800000.00
totalOperatingExpenses 24000000.00
costOfRevenue 80100000.00
totalOtherIncomeExpenseNet -6400000.00
1995-08-31
date 1995-08-31
filing_date 1995-08-31
currency_symbol USD
incomeBeforeTax 8800000.00
netIncome 4700000.00
grossProfit 1700000.00
reconciledDepreciation 6100000.00
ebit 15100000.00
ebitda 21200000.00
depreciationAndAmortization 6100000.00
operatingIncome 15100000.00
otherOperatingExpenses 89500000.00
incomeTaxExpense 4100000.00
totalRevenue 104600000.00
totalOperatingExpenses -13400000.00
costOfRevenue 102900000.00
totalOtherIncomeExpenseNet -6300000.00
1995-05-31
date 1995-05-31
filing_date 1995-05-31
currency_symbol USD
incomeBeforeTax 11200000.00
netIncome 6300000.00
grossProfit 41200000.00
reconciledDepreciation 6000000.00
ebit 18000000.00
ebitda 24000000.00
depreciationAndAmortization 6000000.00
operatingIncome 18000000.00
otherOperatingExpenses 99300000.00
incomeTaxExpense 4900000.00
totalRevenue 117300000.00
totalOperatingExpenses 23200000.00
costOfRevenue 76100000.00
totalOtherIncomeExpenseNet -6800000.00
1995-02-28
date 1995-02-28
filing_date 1995-02-28
currency_symbol USD
incomeBeforeTax 4500000.00
netIncome 2600000.00
grossProfit 24500000.00
reconciledDepreciation 6100000.00
ebit 11100000.00
ebitda 17200000.00
depreciationAndAmortization 6100000.00
operatingIncome 11100000.00
otherOperatingExpenses 75000000.00
incomeTaxExpense 1900000.00
totalRevenue 86100000.00
totalOperatingExpenses 13400000.00
costOfRevenue 61600000.00
totalOtherIncomeExpenseNet -6600000.00
1994-11-30
date 1994-11-30
filing_date 1994-11-30
currency_symbol USD
incomeBeforeTax 5300000.00
netIncome 3100000.00
grossProfit 24500000.00
reconciledDepreciation 5700000.00
ebit 12500000.00
ebitda 18200000.00
depreciationAndAmortization 5700000.00
operatingIncome 12500000.00
otherOperatingExpenses 67200000.00
incomeTaxExpense 2200000.00
totalRevenue 79700000.00
totalOperatingExpenses 12000000.00
costOfRevenue 55200000.00
totalOtherIncomeExpenseNet -7200000.00
1994-08-31
date 1994-08-31
filing_date 1994-08-31
currency_symbol USD
incomeBeforeTax 7500000.00
netIncome 3900000.00
grossProfit 29700000.00
reconciledDepreciation 6200000.00
ebit 14800000.00
ebitda 21000000.00
depreciationAndAmortization 6200000.00
operatingIncome 14800000.00
otherOperatingExpenses 82000000.00
incomeTaxExpense 3100000.00
totalRevenue 96800000.00
totalOperatingExpenses 14900000.00
costOfRevenue 67100000.00
totalOtherIncomeExpenseNet -7300000.00
1994-05-31
date 1994-05-31
filing_date 1994-05-31
currency_symbol USD
incomeBeforeTax 5200000.00
netIncome 3100000.00
grossProfit 24600000.00
ebit 12300000.00
ebitda 17900000.00
depreciationAndAmortization 5600000.00
operatingIncome 12300000.00
otherOperatingExpenses 75300000.00
incomeTaxExpense 2100000.00
totalRevenue 87600000.00
totalOperatingExpenses 12300000.00
costOfRevenue 63000000.00
totalOtherIncomeExpenseNet -7100000.00
yearly
2023-08-31
date 2023-08-31
filing_date 2023-10-25
currency_symbol USD
incomeBeforeTax 91000000.00
minorityInterest -13100000.00
netIncome 62500000.00
sellingGeneralAdministrative 235300000.00
grossProfit 441100000.00
reconciledDepreciation 106300000.00
ebit 235200000.00
ebitda 341500000.00
depreciationAndAmortization 106300000.00
operatingIncome 176400000.00
otherOperatingExpenses 3738200000.00
interestExpense 79200000.00
taxProvision 24600000.00
interestIncome 85400000.00
netInterestIncome -85400000.00
incomeTaxExpense 24600000.00
totalRevenue 3944000000.00
totalOperatingExpenses 235300000.00
costOfRevenue 3502900000.00
totalOtherIncomeExpenseNet -29400000.00
netIncomeFromContinuingOps 75600000.00
netIncomeApplicableToCommonShares 62500000.00
2022-08-31
date 2022-08-31
filing_date 2022-10-31
currency_symbol USD
incomeBeforeTax 60600000.00
minorityInterest -6900000.00
netIncome 46900000.00
sellingGeneralAdministrative 225200000.00
grossProfit 306000000.00
reconciledDepreciation 102000000.00
ebit 43600000.00
ebitda 145600000.00
depreciationAndAmortization 102000000.00
operatingIncome 43600000.00
otherOperatingExpenses 2896900000.00
interestExpense 55700000.00
taxProvision 18100000.00
interestIncome 57400000.00
netInterestIncome -57400000.00
incomeTaxExpense 18100000.00
totalRevenue 2977700000.00
totalOperatingExpenses 225200000.00
costOfRevenue 2671700000.00
totalOtherIncomeExpenseNet 17000000.00
netIncomeFromContinuingOps 53800000.00
netIncomeApplicableToCommonShares 46900000.00
2021-08-31
date 2021-08-31
filing_date 2021-10-26
currency_symbol USD
incomeBeforeTax -8580000.00
minorityInterest -2657000.00
netIncome 32477000.00
sellingGeneralAdministrative 191813000.00
grossProfit 231607000.00
reconciledDepreciation 100717000.00
ebit 40970000.00
ebitda 140511000.00
depreciationAndAmortization 99541000.00
operatingIncome 40970000.00
otherOperatingExpenses 1708187000.00
interestExpense 43263000.00
taxProvision -40223000.00
interestIncome 43263000.00
netInterestIncome -44655000.00
extraordinaryItems 36600000.00
incomeTaxExpense -40223000.00
totalRevenue 1747981000.00
totalOperatingExpenses 191813000.00
costOfRevenue 1516374000.00
totalOtherIncomeExpenseNet -49550000.00
netIncomeFromContinuingOps 35134000.00
netIncomeApplicableToCommonShares 32477000.00
2020-08-31
date 2020-08-31
filing_date 2020-10-28
currency_symbol USD
incomeBeforeTax 124810000.00
minorityInterest 38619000.00
netIncome 84626000.00
sellingGeneralAdministrative 204706000.00
sellingAndMarketingExpenses 204706000.00
grossProfit 353131000.00
reconciledDepreciation 109850000.00
ebit 168429000.00
ebitda 258275000.00
depreciationAndAmortization 89846000.00
nonOperatingIncomeNetOther 2960000.00
operatingIncome 168429000.00
otherOperatingExpenses 2643764000.00
interestExpense 43619000.00
taxProvision 40184000.00
interestIncome 43619000.00
netInterestIncome -42386000.00
incomeTaxExpense 40184000.00
totalRevenue 2792189000.00
totalOperatingExpenses 204706000.00
costOfRevenue 2439058000.00
totalOtherIncomeExpenseNet -43619000.00
netIncomeFromContinuingOps 84626000.00
netIncomeApplicableToCommonShares 48967000.00
2019-08-31
date 2019-08-31
filing_date 2019-10-29
currency_symbol USD
researchDevelopment 5400000.00
incomeBeforeTax 153204000.00
minorityInterest 34735000.00
netIncome 111616000.00
sellingGeneralAdministrative 213308000.00
grossProfit 366486000.00
reconciledDepreciation 83731000.00
ebit 184116000.00
ebitda 236909000.00
depreciationAndAmortization 52793000.00
nonOperatingIncomeNetOther -5805000.00
operatingIncome 184116000.00
otherOperatingExpenses 2880413000.00
interestExpense 30912000.00
taxProvision 41588000.00
interestIncome 30912000.00
netInterestIncome -32260000.00
nonRecurring 10025000.00
incomeTaxExpense 41588000.00
totalRevenue 3033591000.00
totalOperatingExpenses 213308000.00
costOfRevenue 2667105000.00
totalOtherIncomeExpenseNet -30912000.00
netIncomeFromContinuingOps 111616000.00
netIncomeApplicableToCommonShares 71076000.00
2018-08-31
date 2018-08-31
filing_date 2018-10-26
currency_symbol USD
researchDevelopment 6000000.00
incomeBeforeTax 223617000.00
minorityInterest 20282000.00
netIncome 151781000.00
sellingGeneralAdministrative 200439000.00
grossProfit 409055000.00
reconciledDepreciation 74356000.00
ebit 208616000.00
ebitda 282972000.00
depreciationAndAmortization 74356000.00
nonOperatingIncomeNetOther -18661000.00
operatingIncome 252985000.00
otherOperatingExpenses 2310848000.00
interestExpense 29368000.00
taxProvision 32893000.00
interestIncome 29368000.00
netInterestIncome -30946000.00
extraordinaryItems 26700000.00
incomeTaxExpense 32893000.00
totalRevenue 2519464000.00
totalOperatingExpenses 200439000.00
costOfRevenue 2110409000.00
totalOtherIncomeExpenseNet 44369000.00
netIncomeFromContinuingOps 190724000.00
netIncomeApplicableToCommonShares 151781000.00
2017-08-31
date 2017-08-31
filing_date 2017-10-27
currency_symbol USD
researchDevelopment 4200000.00
incomeBeforeTax 236240000.00
minorityInterest 44395000.00
netIncome 116067000.00
sellingGeneralAdministrative 170607000.00
grossProfit 421299000.00
reconciledDepreciation 65129000.00
ebit 250692000.00
ebitda 315821000.00
depreciationAndAmortization 65129000.00
nonOperatingIncomeNetOther -11764000.00
operatingIncome 260432000.00
otherOperatingExpenses 1918472000.00
interestExpense 24192000.00
taxProvision 64014000.00
interestIncome 24192000.00
netInterestIncome -23519000.00
incomeTaxExpense 64014000.00
totalRevenue 2169164000.00
totalOperatingExpenses 170607000.00
costOfRevenue 1747865000.00
totalOtherIncomeExpenseNet 9740000.00
netIncomeFromContinuingOps 172226000.00
netIncomeApplicableToCommonShares 116067000.00
2016-08-31
date 2016-08-31
filing_date 2016-10-25
currency_symbol USD
researchDevelopment 2700000.00
incomeBeforeTax 395050000.00
minorityInterest 101611000.00
netIncome 183213000.00
sellingGeneralAdministrative 158681000.00
grossProfit 551437000.00
ebit 392756000.00
ebitda 456101000.00
depreciationAndAmortization 63345000.00
nonOperatingIncomeNetOther 2096000.00
operatingIncome 408552000.00
otherOperatingExpenses 2286768000.00
interestExpense 13502000.00
taxProvision 112322000.00
interestIncome 13502000.00
netInterestIncome -17268000.00
incomeTaxExpense 112322000.00
totalRevenue 2679524000.00
totalOperatingExpenses 158681000.00
costOfRevenue 2128087000.00
totalOtherIncomeExpenseNet 15796000.00
netIncomeFromContinuingOps 282728000.00
netIncomeApplicableToCommonShares 183213000.00
2015-08-31
date 2015-08-31
filing_date 2015-10-30
currency_symbol USD
researchDevelopment 2700000.00
incomeBeforeTax 375713000.00
minorityInterest 72477000.00
netIncome 192832000.00
sellingGeneralAdministrative 151791000.00
grossProfit 537353000.00
ebit 385562000.00
ebitda 430718000.00
depreciationAndAmortization 45156000.00
nonOperatingIncomeNetOther 1756000.00
operatingIncome 386892000.00
otherOperatingExpenses 2219716000.00
interestExpense 18975000.00
taxProvision 112160000.00
interestIncome 11179000.00
incomeTaxExpense 112160000.00
totalRevenue 2605278000.00
totalOperatingExpenses 151791000.00
costOfRevenue 2067925000.00
totalOtherIncomeExpenseNet 9126000.00
netIncomeFromContinuingOps 263553000.00
netIncomeApplicableToCommonShares 192832000.00
2014-08-31
date 2014-08-31
filing_date 2014-10-30
currency_symbol USD
researchDevelopment 3600000.00
incomeBeforeTax 220825000.00
minorityInterest 37860000.00
netIncome 111919000.00
sellingGeneralAdministrative 125270000.00
grossProfit 322220000.00
ebit 225956000.00
ebitda 266378000.00
depreciationAndAmortization 40422000.00
nonOperatingIncomeNetOther 1355000.00
operatingIncome 239520000.00
otherOperatingExpenses 2007012000.00
interestExpense 18306000.00
nonRecurring -13564000.00
incomeTaxExpense 72401000.00
totalRevenue 2203962000.00
totalOperatingExpenses 125270000.00
costOfRevenue 1881742000.00
totalOtherIncomeExpenseNet 42181000.00
netIncomeFromContinuingOps 148424000.00
netIncomeApplicableToCommonShares 111919000.00
2013-08-31
date 2013-08-31
filing_date 2013-10-31
currency_symbol USD
researchDevelopment 2000000.00
incomeBeforeTax 19493000.00
minorityInterest 5667000.00
netIncome -11048000.00
sellingGeneralAdministrative 103175000.00
grossProfit 206373000.00
ebit 100743000.00
ebitda 142190000.00
depreciationAndAmortization 41447000.00
nonOperatingIncomeNetOther 186000.00
operatingIncome 41651000.00
otherOperatingExpenses 1653220000.00
interestExpense 19203000.00
nonRecurring 79619000.00
incomeTaxExpense 25060000.00
totalRevenue 1756418000.00
totalOperatingExpenses 103175000.00
costOfRevenue 1550045000.00
totalOtherIncomeExpenseNet -62047000.00
netIncomeFromContinuingOps -5567000.00
netIncomeApplicableToCommonShares -11048000.00
2012-08-31
date 2012-08-31
filing_date 2012-11-01
currency_symbol USD
researchDevelopment 2000000.00
incomeBeforeTax 93979000.00
minorityInterest 2462000.00
netIncome 58708000.00
sellingGeneralAdministrative 104596000.00
grossProfit 214420000.00
ebit 107489000.00
ebitda 149860000.00
depreciationAndAmortization 42371000.00
nonOperatingIncomeNetOther -416000.00
operatingIncome 118788000.00
otherOperatingExpenses 1697892000.00
interestExpense 22474000.00
incomeTaxExpense 32393000.00
totalRevenue 1807716000.00
totalOperatingExpenses 104596000.00
costOfRevenue 1593296000.00
totalOtherIncomeExpenseNet 8964000.00
netIncomeFromContinuingOps 61586000.00
netIncomeApplicableToCommonShares 58708000.00
2011-08-31
date 2011-08-31
filing_date 2011-11-04
currency_symbol USD
researchDevelopment 3000000.00
incomeBeforeTax 14925000.00
minorityInterest 1921000.00
netIncome 6466000.00
sellingGeneralAdministrative 80326000.00
grossProfit 139531000.00
ebit 59205000.00
ebitda 97498000.00
depreciationAndAmortization 38293000.00
operatingIncome 67574000.00
otherOperatingExpenses 1184085000.00
interestExpense 36992000.00
incomeTaxExpense 3564000.00
totalRevenue 1243290000.00
totalOperatingExpenses 80326000.00
costOfRevenue 1103759000.00
totalOtherIncomeExpenseNet -7288000.00
netIncomeApplicableToCommonShares 6466000.00
2010-08-31
date 2010-08-31
filing_date 2010-11-10
currency_symbol USD
researchDevelopment 2600000.00
incomeBeforeTax 8973000.00
minorityInterest 4054000.00
netIncome 4277000.00
sellingGeneralAdministrative 69931000.00
grossProfit 110168000.00
ebit 40237000.00
ebitda 77748000.00
depreciationAndAmortization 37511000.00
operatingIncome 40237000.00
otherOperatingExpenses 724213000.00
interestExpense 43134000.00
incomeTaxExpense -959000.00
totalRevenue 764450000.00
totalOperatingExpenses 69931000.00
costOfRevenue 654282000.00
totalOtherIncomeExpenseNet 11870000.00
netIncomeApplicableToCommonShares 4277000.00
2009-08-31
date 2009-08-31
filing_date 2009-11-12
currency_symbol USD
researchDevelopment 1700000.00
incomeBeforeTax -70384000.00
netIncome -54060000.00
sellingGeneralAdministrative 65743000.00
grossProfit 93107000.00
ebit 27364000.00
ebitda 65033000.00
depreciationAndAmortization 37669000.00
operatingIncome 27364000.00
otherOperatingExpenses 990761000.00
interestExpense 42081000.00
incomeTaxExpense -15417000.00
totalRevenue 1018125000.00
totalOperatingExpenses 65743000.00
costOfRevenue 925018000.00
totalOtherIncomeExpenseNet -56232000.00
2008-08-31
date 2008-08-31
filing_date 2008-11-10
currency_symbol USD
researchDevelopment 2900000.00
incomeBeforeTax 34038000.00
netIncome 19542000.00
sellingGeneralAdministrative 85133000.00
grossProfit 162243000.00
ebit 79412000.00
ebitda 114498000.00
depreciationAndAmortization 35086000.00
operatingIncome 77110000.00
otherOperatingExpenses 1212969000.00
interestExpense 0.00
incomeTaxExpense 18550000.00
totalRevenue 1290079000.00
totalOperatingExpenses 85133000.00
costOfRevenue 1127836000.00
totalOtherIncomeExpenseNet -1430000.00
netIncomeApplicableToCommonShares 19542000.00
2007-08-31
date 2007-08-31
filing_date 2007-11-08
currency_symbol USD
researchDevelopment 2400000.00
incomeBeforeTax 34205000.00
netIncome 22010000.00
sellingGeneralAdministrative 83414000.00
grossProfit 179433000.00
ebit 117918000.00
ebitda 150744000.00
depreciationAndAmortization 32826000.00
operatingIncome 96019000.00
otherOperatingExpenses 1127809000.00
interestExpense 0.00
incomeTaxExpense 13657000.00
totalRevenue 1223828000.00
totalOperatingExpenses 83414000.00
costOfRevenue 1044395000.00
totalOtherIncomeExpenseNet -21941000.00
netIncomeApplicableToCommonShares 22010000.00
2006-08-31
date 2006-08-31
filing_date 2006-11-02
currency_symbol USD
researchDevelopment 2200000.00
incomeBeforeTax 61065000.00
netIncome 39598000.00
sellingGeneralAdministrative 70918000.00
grossProfit 157379000.00
ebit 86461000.00
ebitda 111714000.00
depreciationAndAmortization 25253000.00
operatingIncome 86461000.00
otherOperatingExpenses 867362000.00
interestExpense 0.00
incomeTaxExpense 21698000.00
totalRevenue 953823000.00
totalOperatingExpenses 70918000.00
costOfRevenue 796444000.00
totalOtherIncomeExpenseNet 169000.00
netIncomeApplicableToCommonShares 39536000.00
2005-08-31
date 2005-08-31
filing_date 2005-11-04
currency_symbol USD
researchDevelopment 1900000.00
incomeBeforeTax 50000000.00
netIncome 29822000.00
sellingGeneralAdministrative 57425000.00
grossProfit 125173000.00
ebit 70661000.00
ebitda 93600000.00
depreciationAndAmortization 22939000.00
operatingIncome 67748000.00
otherOperatingExpenses 956474000.00
interestExpense 0.00
incomeTaxExpense 19911000.00
totalRevenue 1024222000.00
totalOperatingExpenses 57425000.00
costOfRevenue 899049000.00
totalOtherIncomeExpenseNet -3180000.00
netIncomeApplicableToCommonShares 29822000.00
2004-08-31
date 2004-08-31
filing_date 2004-11-12
currency_symbol USD
researchDevelopment 3000000.00
incomeBeforeTax 29158000.00
netIncome 20778000.00
sellingGeneralAdministrative 48288000.00
grossProfit 92184000.00
ebit 47166000.00
ebitda 68006000.00
depreciationAndAmortization 20840000.00
operatingIncome 43896000.00
otherOperatingExpenses 685555000.00
interestExpense 2386000.00
incomeTaxExpense 9119000.00
totalRevenue 729451000.00
totalOperatingExpenses 48288000.00
costOfRevenue 637267000.00
totalOtherIncomeExpenseNet -3270000.00
netIncomeApplicableToCommonShares 20039000.00
2003-08-31
date 2003-08-31
filing_date 2003-11-25
currency_symbol USD
researchDevelopment 600000.00
incomeBeforeTax 10964000.00
netIncome 4317000.00
sellingGeneralAdministrative 31354000.00
grossProfit 54177000.00
ebit 22823000.00
ebitda 40889000.00
depreciationAndAmortization 18066000.00
operatingIncome 22823000.00
otherOperatingExpenses 412168000.00
interestExpense 0.00
incomeTaxExpense 4700000.00
totalRevenue 434991000.00
totalOperatingExpenses 31354000.00
costOfRevenue 380814000.00
totalOtherIncomeExpenseNet -1898000.00
netIncomeApplicableToCommonShares 4366000.00
2002-08-31
date 2002-08-31
filing_date 2002-11-27
currency_symbol USD
researchDevelopment 1000000.00
incomeBeforeTax -3658000.00
netIncome -26094000.00
sellingGeneralAdministrative 30003000.00
grossProfit 43697000.00
ebit 15590000.00
ebitda 33550000.00
depreciationAndAmortization 17960000.00
operatingIncome 13694000.00
otherOperatingExpenses 291935000.00
interestExpense 0.00
incomeTaxExpense -2072000.00
totalRevenue 305629000.00
totalOperatingExpenses 30003000.00
costOfRevenue 261932000.00
totalOtherIncomeExpenseNet -4474000.00
2001-08-31
date 2001-08-31
filing_date 2001-11-29
currency_symbol USD
researchDevelopment 3400000.00
incomeBeforeTax 7925000.00
netIncome 1119000.00
sellingGeneralAdministrative 49547000.00
grossProfit 80327000.00
ebit 30780000.00
ebitda 53176000.00
depreciationAndAmortization 22396000.00
operatingIncome 30780000.00
otherOperatingExpenses 563218000.00
interestExpense 19048000.00
incomeTaxExpense 6806000.00
totalRevenue 593998000.00
totalOperatingExpenses 49547000.00
costOfRevenue 513671000.00
totalOtherIncomeExpenseNet -641000.00
netIncomeApplicableToCommonShares 1119000.00
2000-08-31
date 2000-08-31
filing_date 2000-11-29
currency_symbol USD
researchDevelopment 2300000.00
incomeBeforeTax 30407000.00
minorityInterest 1650000.00
netIncome 14354000.00
sellingGeneralAdministrative 54202000.00
grossProfit 126726000.00
ebit 51114000.00
ebitda 71470000.00
depreciationAndAmortization 20356000.00
operatingIncome 52168000.00
otherOperatingExpenses 567261000.00
interestExpense 0.00
incomeTaxExpense 16053000.00
totalRevenue 619429000.00
totalOperatingExpenses 74558000.00
costOfRevenue 492703000.00
totalOtherIncomeExpenseNet 1054000.00
netIncomeApplicableToCommonShares 14354000.00
1999-08-31
date 1999-08-31
filing_date 1999-11-24
currency_symbol USD
incomeBeforeTax 41400000.00
netIncome 19500000.00
sellingGeneralAdministrative 51100000.00
grossProfit 130200000.00
ebit 61800000.00
ebitda 78300000.00
depreciationAndAmortization 16500000.00
operatingIncome 62600000.00
otherOperatingExpenses 555900000.00
interestExpense 0.00
incomeTaxExpense 21000000.00
totalRevenue 618500000.00
totalOperatingExpenses 67600000.00
costOfRevenue 488300000.00
totalOtherIncomeExpenseNet 800000.00
1998-08-31
date 1998-08-31
filing_date 1998-11-30
currency_symbol USD
incomeBeforeTax 35900000.00
netIncome 20300000.00
sellingGeneralAdministrative 38400000.00
grossProfit 109000000.00
ebit 53800000.00
ebitda 68300000.00
depreciationAndAmortization 14500000.00
operatingIncome 56100000.00
otherOperatingExpenses 484300000.00
interestExpense 0.00
incomeTaxExpense 15600000.00
totalRevenue 540400000.00
totalOperatingExpenses 52900000.00
costOfRevenue 431400000.00
totalOtherIncomeExpenseNet 2300000.00
1997-08-31
date 1997-08-31
filing_date 1997-11-26
currency_symbol USD
incomeBeforeTax 9800000.00
netIncome -4200000.00
sellingGeneralAdministrative 36600000.00
grossProfit 111100000.00
ebit 54900000.00
ebitda 82800000.00
depreciationAndAmortization 27900000.00
operatingIncome 46600000.00
otherOperatingExpenses 384300000.00
interestExpense 0.00
incomeTaxExpense 3800000.00
totalRevenue 430900000.00
totalOperatingExpenses 64500000.00
costOfRevenue 319800000.00
totalOtherIncomeExpenseNet -8300000.00
1996-08-31
date 1996-08-31
filing_date 1996-11-26
currency_symbol USD
incomeBeforeTax 31400000.00
netIncome 18300000.00
sellingGeneralAdministrative 39000000.00
grossProfit 123900000.00
ebit 60000000.00
ebitda 84900000.00
depreciationAndAmortization 24900000.00
operatingIncome 60000000.00
otherOperatingExpenses 470000000.00
interestExpense 0.00
incomeTaxExpense 13100000.00
totalRevenue 530000000.00
totalOperatingExpenses 63900000.00
costOfRevenue 406100000.00
totalOtherIncomeExpenseNet -28600000.00
1995-08-31
date 1995-08-31
filing_date 1995-08-31
currency_symbol USD
incomeBeforeTax 29800000.00
netIncome 16700000.00
grossProfit 111500000.00
ebit 56800000.00
ebitda 80700000.00
depreciationAndAmortization 23900000.00
operatingIncome 56800000.00
otherOperatingExpenses 330900000.00
interestExpense 0.00
incomeTaxExpense 13100000.00
totalRevenue 387700000.00
totalOperatingExpenses 54700000.00
costOfRevenue 276200000.00
totalOtherIncomeExpenseNet -27000000.00
1994-08-31
date 1994-08-31
filing_date 1994-08-31
currency_symbol USD
incomeBeforeTax 19400000.00
netIncome 10700000.00
grossProfit 98200000.00
ebit 47400000.00
ebitda 70400000.00
depreciationAndAmortization 23000000.00
operatingIncome 47400000.00
otherOperatingExpenses 274300000.00
interestExpense 0.00
incomeTaxExpense 8200000.00
totalRevenue 321700000.00
totalOperatingExpenses 50800000.00
costOfRevenue 223500000.00
totalOtherIncomeExpenseNet -28000000.00