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Oxford Industries, Inc. занимается дизайном, поиском, продажей и распространением одежды. Его бренды включают в себя Tommy Bahama, Lilly Pulitzer, Southern Tide, а также лицензированные бренды специализированной одежды и одежды для гольфа. Компания была основана Джоном Хиксом Ланье, Томасом С. Чуббом III и Сартеном Ланье в 1942 году, со штаб-квартирой в Атланте, штат Джорджия.

General
Code OXM
Type Common Stock
Name Oxford Industries Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BQPRQ4
ISIN US6914973093
LEI IDZ20O0XD3GS4UOI2L88
PrimaryTicker OXM.US
CUSIP 691497309
CIK 75288
EmployerIdNumber 58-0831862
FiscalYearEnd February
IPODate 1987-12-30
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Apparel Manufacturing
GicSector Consumer Discretionary
GicGroup Consumer Durables & Apparel
GicIndustry Textiles, Apparel & Luxury Goods
GicSubIndustry Apparel, Accessories & Luxury Goods
HomeCategory Domestic
IsDelisted Нет
Address 999 Peachtree Street, NE, Atlanta, GA, United States, 30309
Phone 404 659 2424
WebURL https://www.oxfordinc.com
FullTimeEmployees 6000
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 1595322624
MarketCapitalizationMln 1595.3226
EBITDA 259022000
PERatio 10.6688
PEGRatio 1.76
WallStreetTargetPrice 106.83
BookValue 40.135
DividendShare 2.5
DividendYield 0.0255
EarningsShare 9.57
EPSEstimateCurrentYear 10.74
EPSEstimateNextYear 11.82
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0.96
MostRecentQuarter 2023-11-30
ProfitMargin 0.0986
OperatingMarginTTM 0.0443
ReturnOnAssetsTTM 0.1077
ReturnOnEquityTTM 0.2635
RevenueTTM 1549529984
RevenuePerShareTTM 99.33
QuarterlyRevenueGrowthYOY 0.043
GrossProfitTTM 884855000
DilutedEpsTTM 9.57
QuarterlyEarningsGrowthYOY -0.443

Financials / Income Statement / quarterly / net Income

25.41M
2022-02-28
57.41M
2022-05-31
56.61M
2022-08-31
19.67M
2022-11-30
32.05M
2023-02-28
58.54M
2023-05-31
51.45M
2023-08-31
10.78M
2023-11-30

Financials / Income Statement / quarterly / ebitda

42.7M
2022-02-28
86.17M
2022-05-31
85.99M
2022-08-31
39.95M
2022-11-30
54.27M
2023-02-28
95.47M
2023-05-31
82.96M
2023-08-31
30.48M
2023-11-30

Financials / Income Statement / quarterly / totalRevenue

299.92M
2022-02-28
352.58M
2022-05-31
363.43M
2022-08-31
313.03M
2022-11-30
382.48M
2023-02-28
420.1M
2023-05-31
420.32M
2023-08-31
326.63M
2023-11-30

Earnings / History / epsActual

1.46
2022-11-30
2.28
2023-02-28
3.78
2023-05-31
3.45
2023-08-31
1.01
2023-11-30
0
2024-02-29
0
2024-05-31
0
2024-11-30
Valuation
TrailingPE 10.6688
ForwardPE 9.8522
PriceSalesTTM 1.0177
PriceBookMRQ 2.5145
EnterpriseValue 1945124352
EnterpriseValueRevenue 1.2434
EnterpriseValueEbitda 7.3208
SharesStats
SharesOutstanding 15625100
SharesFloat 15048842
PercentInsiders 6.124
PercentInstitutions 93.091
Technicals
Beta 1.538
52WeekHigh 120.9559
52WeekLow 82.33
50DayMA 92.1316
200DayMA 99.7994
SharesShort 945721
SharesShortPriorMonth 969018
ShortRatio 6.61
ShortPercent 0.0927
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-11-30
date 2023-11-30
filing_date 2023-12-07
totalAssets 1162156000.00
intangibleAssets 273444000.00
otherCurrentAssets 46421000.00
totalLiab 535043000.00
totalStockholderEquity 627113000.00
otherCurrentLiab 212512000.00
commonStock 15625000.00
retainedEarnings 439755000.00
goodWill 124230000.00
cash 7879000.00
totalCurrentLiabilities 212512000.00
currentDeferredRevenue -133789000.00
netDebt 349802000.00
shortTermDebt 65224000.00
shortLongTermDebtTotal 357681000.00
otherStockholderEquity 174730000.00
totalCurrentAssets 291379000.00
netReceivables 79555000.00
inventory 157524000.00
accountsPayable 68565000.00
accumulatedOtherComprehensiveIncome -2997000.00
nonCurrrentAssetsOther 38018000.00
nonCurrentAssetsTotal 870777000.00
nonCurrentLiabilitiesTotal 322531000.00
liabilitiesAndStockholdersEquity 1162156000.00
cashAndShortTermInvestments 7879000.00
propertyPlantAndEquipmentNet 435085000.00
commonStockSharesOutstanding 15787000.00
2023-08-31
date 2023-08-31
filing_date 2023-09-01
currency_symbol USD
totalAssets 1149858000.00
intangibleAssets 277114000.00
otherCurrentAssets 37740000.00
totalLiab 525229000.00
totalStockholderEquity 624629000.00
otherCurrentLiab 88669000.00
commonStock 15630000.00
capitalStock 15625000.00
retainedEarnings 440319000.00
goodWill 123079000.00
cash 7790000.00
totalCurrentLiabilities 232561000.00
netDebt 327565000.00
shortTermDebt 67676000.00
shortLongTermDebtTotal 335355000.00
otherStockholderEquity 170789000.00
totalCurrentAssets 282380000.00
shortTermInvestments 0.00
netReceivables 74984000.00
longTermDebt 66219000.00
inventory 161866000.00
accountsPayable 76216000.00
accumulatedOtherComprehensiveIncome -2109000.00
nonCurrrentAssetsOther 37829000.00
nonCurrentAssetsTotal 867478000.00
capitalLeaseObligations 291462000.00
nonCurrentLiabilitiesOther 20675000.00
nonCurrentLiabilitiesTotal 292668000.00
liabilitiesAndStockholdersEquity 1149858000.00
cashAndShortTermInvestments 7790000.00
propertyPlantAndEquipmentGross 435085000.00
propertyPlantAndEquipmentNet 429456000.00
netWorkingCapital 78867000.00
netInvestedCapital 693332000.00
commonStockSharesOutstanding 15979000.00
2023-05-31
date 2023-05-31
filing_date 2023-06-08
currency_symbol USD
totalAssets 1194230000.00
intangibleAssets 280785000.00
otherCurrentAssets 37459000.00
totalLiab 586805000.00
totalStockholderEquity 607425000.00
otherCurrentLiab 105172000.00
commonStock 15780000.00
capitalStock 15630000.00
retainedEarnings 418043000.00
otherLiab 24989000.00
goodWill 122056000.00
otherAssets 37829000.00
cash 9712000.00
cashAndEquivalents 7790000.00
totalCurrentLiabilities 242046000.00
netDebt 375026000.00
shortTermDebt 67265000.00
shortLongTermDebtTotal 384738000.00
otherStockholderEquity 176030000.00
propertyPlantEquipment 429456000.00
totalCurrentAssets 327704000.00
netTangibleAssets 224436000.00
shortTermInvestments 0.00
netReceivables 100925000.00
longTermDebt 48472000.00
inventory 179608000.00
accountsPayable 69609000.00
accumulatedOtherComprehensiveIncome -2428000.00
nonCurrrentAssetsOther 36985000.00
nonCurrentAssetsTotal 866526000.00
capitalLeaseObligations 286883000.00
longTermDebtTotal 48472000.00
nonCurrentLiabilitiesOther 20402000.00
nonCurrentLiabilitiesTotal 344759000.00
capitalSurpluse 170789000.00
liabilitiesAndStockholdersEquity 1194230000.00
cashAndShortTermInvestments 9712000.00
propertyPlantAndEquipmentGross 429456000.00
propertyPlantAndEquipmentNet 426700000.00
netWorkingCapital 49819000.00
netInvestedCapital 673101000.00
commonStockSharesOutstanding 16071000.00
2023-02-28
date 2023-02-28
filing_date 2023-03-28
currency_symbol USD
totalAssets 1188665000.00
intangibleAssets 283845000.00
otherCurrentAssets 38073000.00
totalLiab 632395000.00
totalStockholderEquity 556270000.00
otherCurrentLiab 101163000.00
commonStock 15774000.00
capitalStock 15780000.00
retainedEarnings 370145000.00
goodWill 120498000.00
otherAssets 36985000.00
cash 8826000.00
cashAndEquivalents 9712000.00
totalCurrentLiabilities 269639000.00
netDebt 404759000.00
shortTermDebt 73865000.00
shortLongTermDebtTotal 413585000.00
otherStockholderEquity 172175000.00
propertyPlantEquipment 426700000.00
totalCurrentAssets 330463000.00
shortTermInvestments 0.00
netReceivables 63426000.00
longTermDebt 94306000.00
inventory 220138000.00
accountsPayable 94611000.00
accumulatedOtherComprehensiveIncome -1824000.00
nonCurrrentAssetsOther 32604000.00
nonCurrentAssetsTotal 858202000.00
capitalLeaseObligations 290432000.00
longTermDebtTotal 94306000.00
nonCurrentLiabilitiesOther 19561000.00
nonCurrentLiabilitiesTotal 362756000.00
capitalSurpluse 176030000.00
liabilitiesAndStockholdersEquity 1188665000.00
cashAndShortTermInvestments 8826000.00
propertyPlantAndEquipmentGross 426700000.00
propertyPlantAndEquipmentNet 418274000.00
netWorkingCapital 85658000.00
netInvestedCapital 701731000.00
commonStockSharesOutstanding 16037000.00
2022-11-30
date 2022-11-30
filing_date 2022-12-08
currency_symbol USD
totalAssets 1140317000.00
intangibleAssets 287626000.00
otherCurrentAssets 28643000.00
totalLiab 607278000.00
totalStockholderEquity 533039000.00
deferredLongTermLiab 1000000.00
otherCurrentLiab 95114000.00
commonStock 15815000.00
capitalStock 15774000.00
retainedEarnings 351731000.00
otherLiab 23036000.00
goodWill 116268000.00
otherAssets 35585000.00
cash 14976000.00
cashAndEquivalents 8826000.00
totalCurrentLiabilities 230395000.00
netDebt 403743000.00
shortTermDebt 62349000.00
shortLongTermDebtTotal 418719000.00
otherStockholderEquity 169063000.00
propertyPlantEquipment 418274000.00
totalCurrentAssets 299495000.00
netTangibleAssets 151927000.00
shortTermInvestments 0.00
netReceivables 84237000.00
longTermDebt 119011000.00
inventory 171639000.00
accountsPayable 72932000.00
accumulatedOtherComprehensiveIncome -3570000.00
nonCurrrentAssetsOther 24004000.00
nonCurrentAssetsTotal 840822000.00
capitalLeaseObligations 294574000.00
longTermDebtTotal 119011000.00
nonCurrentLiabilitiesOther 20055000.00
nonCurrentLiabilitiesTotal 376883000.00
capitalSurpluse 172175000.00
liabilitiesAndStockholdersEquity 1140317000.00
cashAndShortTermInvestments 14976000.00
propertyPlantAndEquipmentGross 418274000.00
propertyPlantAndEquipmentNet 410469000.00
netWorkingCapital 60824000.00
netInvestedCapital 675281000.00
commonStockSharesOutstanding 16139000.00
2022-08-31
date 2022-08-31
filing_date 2022-09-02
currency_symbol USD
totalAssets 957202000.00
intangibleAssets 154853000.00
otherCurrentAssets 29242000.00
totalLiab 423186000.00
totalStockholderEquity 534016000.00
otherCurrentLiab 92547000.00
commonStock 15960000.00
capitalStock 15815000.00
retainedEarnings 355037000.00
otherLiab 20513000.00
goodWill 23861000.00
otherAssets 26459000.00
cash 31269000.00
cashAndEquivalents 14976000.00
totalCurrentLiabilities 222640000.00
netDebt 201942000.00
shortTermDebt 53119000.00
shortLongTermDebtTotal 233211000.00
otherStockholderEquity 166139000.00
propertyPlantEquipment 410469000.00
totalCurrentAssets 421248000.00
netTangibleAssets 129145000.00
shortTermInvestments 154754000.00
netReceivables 70500000.00
longTermDebt 130449000.00
inventory 135483000.00
accountsPayable 76974000.00
accumulatedOtherComprehensiveIncome -3120000.00
nonCurrrentAssetsOther 25882000.00
nonCurrentAssetsTotal 535954000.00
capitalLeaseObligations 288270000.00
longTermDebtTotal 130449000.00
nonCurrentLiabilitiesOther 18058000.00
nonCurrentLiabilitiesTotal 200546000.00
capitalSurpluse 169063000.00
liabilitiesAndStockholdersEquity 957202000.00
cashAndShortTermInvestments 186023000.00
propertyPlantAndEquipmentGross 410469000.00
propertyPlantAndEquipmentNet 330104000.00
netWorkingCapital 69100000.00
netInvestedCapital 663488000.00
commonStockSharesOutstanding 16238000.00
2022-05-31
date 2022-05-31
filing_date 2022-06-09
currency_symbol USD
totalAssets 947017000.00
intangibleAssets 155080000.00
otherCurrentAssets 24911000.00
totalLiab 433597000.00
totalStockholderEquity 513420000.00
otherCurrentLiab 103134000.00
commonStock 16284000.00
capitalStock 15960000.00
retainedEarnings 336994000.00
otherLiab 20454000.00
goodWill 23870000.00
otherAssets 27136000.00
cash 31799000.00
cashAndEquivalents 31269000.00
totalCurrentLiabilities 226417000.00
netDebt 208208000.00
shortTermDebt 54642000.00
shortLongTermDebtTotal 240007000.00
otherStockholderEquity 163137000.00
propertyPlantEquipment 330104000.00
totalCurrentAssets 407912000.00
netTangibleAssets 355302000.00
shortTermInvestments 134327000.00
netReceivables 94115000.00
longTermDebt 0.00
inventory 122760000.00
accountsPayable 68641000.00
accumulatedOtherComprehensiveIncome -2995000.00
nonCurrrentAssetsOther 27417000.00
nonCurrentAssetsTotal 539105000.00
capitalLeaseObligations 233211000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 19200000.00
nonCurrentLiabilitiesTotal 207180000.00
capitalSurpluse 166139000.00
liabilitiesAndStockholdersEquity 947017000.00
cashAndShortTermInvestments 166126000.00
propertyPlantAndEquipmentNet 332738000.00
netWorkingCapital 198608000.00
netInvestedCapital 534016000.00
commonStockSharesOutstanding 16622000.00
2022-02-28
date 2022-02-28
filing_date 2022-03-28
currency_symbol USD
totalAssets 957642000.00
intangibleAssets 155307000.00
otherCurrentAssets 18599000.00
totalLiab 449978000.00
totalStockholderEquity 507664000.00
otherCurrentLiab 84141000.00
commonStock 16805000.00
capitalStock 16284000.00
retainedEarnings 331175000.00
otherLiab 21815000.00
goodWill 23869000.00
otherAssets 27417000.00
cash 44859000.00
cashAndEquivalents 31799000.00
totalCurrentLiabilities 226166000.00
netDebt 215901000.00
shortTermDebt 61272000.00
shortLongTermDebtTotal 260760000.00
otherStockholderEquity 163156000.00
propertyPlantEquipment 332738000.00
totalCurrentAssets 400335000.00
netTangibleAssets 334470000.00
shortTermInvestments 164890000.00
netReceivables 54278000.00
longTermDebt 0.00
inventory 117709000.00
accountsPayable 80753000.00
accumulatedOtherComprehensiveIncome -3472000.00
nonCurrrentAssetsOther 30584000.00
nonCurrentAssetsTotal 557307000.00
capitalLeaseObligations 240007000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 19600000.00
nonCurrentLiabilitiesTotal 223812000.00
capitalSurpluse 163137000.00
liabilitiesAndStockholdersEquity 957642000.00
cashAndShortTermInvestments 209749000.00
propertyPlantAndEquipmentNet 347547000.00
netWorkingCapital 181495000.00
netInvestedCapital 513420000.00
commonStockSharesOutstanding 16955000.00
2021-11-30
date 2021-11-30
filing_date 2021-12-09
currency_symbol USD
totalAssets 932803000.00
intangibleAssets 155527000.00
otherCurrentAssets 23609000.00
totalLiab 437334000.00
totalStockholderEquity 495469000.00
deferredLongTermLiab 1000000.00
otherCurrentLiab 84176000.00
commonStock 16891000.00
capitalStock 16805000.00
retainedEarnings 321238000.00
otherLiab 24324000.00
goodWill 23909000.00
otherAssets 30584000.00
cash 37976000.00
cashAndEquivalents 44859000.00
totalCurrentLiabilities 207172000.00
netDebt 226795000.00
shortTermDebt 58287000.00
shortLongTermDebtTotal 264771000.00
otherStockholderEquity 160421000.00
propertyPlantEquipment 347547000.00
totalCurrentAssets 366953000.00
netTangibleAssets 328488000.00
shortTermInvestments 150036000.00
netReceivables 64351000.00
longTermDebt 0.00
inventory 90981000.00
accountsPayable 64709000.00
accumulatedOtherComprehensiveIncome -3081000.00
nonCurrrentAssetsOther 29234000.00
nonCurrentAssetsTotal 565850000.00
capitalLeaseObligations 260760000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 21413000.00
nonCurrentLiabilitiesTotal 230162000.00
capitalSurpluse 163156000.00
liabilitiesAndStockholdersEquity 932803000.00
cashAndShortTermInvestments 188012000.00
propertyPlantAndEquipmentNet 357180000.00
netWorkingCapital 174169000.00
netInvestedCapital 507664000.00
commonStockSharesOutstanding 16872000.00
2021-08-31
date 2021-08-31
filing_date 2021-09-03
currency_symbol USD
totalAssets 931749000.00
intangibleAssets 155747000.00
otherCurrentAssets 24720000.00
totalLiab 458050000.00
totalStockholderEquity 473699000.00
otherCurrentLiab 99545000.00
commonStock 16895000.00
capitalStock 16891000.00
retainedEarnings 302456000.00
otherLiab 23678000.00
goodWill 23897000.00
otherAssets 29234000.00
cash 180389000.00
cashAndEquivalents 37976000.00
totalCurrentLiabilities 220184000.00
netDebt 93568000.00
shortTermDebt 58523000.00
shortLongTermDebtTotal 273957000.00
otherStockholderEquity 158083000.00
propertyPlantEquipment 357180000.00
totalCurrentAssets 349046000.00
netTangibleAssets 316033000.00
shortTermInvestments 150036000.00
netReceivables 66607000.00
longTermDebt 0.00
inventory 77330000.00
accountsPayable 62116000.00
accumulatedOtherComprehensiveIncome -3735000.00
commonStockTotalEquity 16895000.00
nonCurrrentAssetsOther 33462000.00
nonCurrentAssetsTotal 582703000.00
capitalLeaseObligations 264771000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 21779000.00
nonCurrentLiabilitiesTotal 237866000.00
capitalSurpluse 160421000.00
liabilitiesAndStockholdersEquity 931749000.00
cashAndShortTermInvestments 180389000.00
propertyPlantAndEquipmentGross 369597000.00
propertyPlantAndEquipmentNet 369597000.00
netWorkingCapital 159781000.00
netInvestedCapital 495469000.00
commonStockSharesOutstanding 16859000.00
2021-05-31
date 2021-05-31
filing_date 2021-06-10
currency_symbol USD
totalAssets 900982000.00
intangibleAssets 155967000.00
otherCurrentAssets 22355000.00
totalLiab 473081000.00
totalStockholderEquity 427901000.00
otherCurrentLiab 92541000.00
commonStock 16894000.00
capitalStock 16895000.00
retainedEarnings 258211000.00
otherLiab 21633000.00
goodWill 23930000.00
otherAssets 33146000.00
cash 92086000.00
cashAndEquivalents 180389000.00
totalCurrentLiabilities 225090000.00
netDebt 194498000.00
shortTermDebt 60226000.00
shortLongTermDebtTotal 286584000.00
otherStockholderEquity 156069000.00
propertyPlantEquipment 379200000.00
totalCurrentAssets 308739000.00
netTangibleAssets 248004000.00
netReceivables 85488000.00
inventory 108810000.00
accountsPayable 72323000.00
accumulatedOtherComprehensiveIncome -3273000.00
commonStockTotalEquity 16894000.00
nonCurrrentAssetsOther 33146000.00
nonCurrentAssetsTotal 592243000.00
capitalLeaseObligations 273957000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 21389000.00
nonCurrentLiabilitiesTotal 247991000.00
capitalSurpluse 156069000.00
liabilitiesAndStockholdersEquity 900982000.00
cashAndShortTermInvestments 92086000.00
propertyPlantAndEquipmentGross 379200000.00
propertyPlantAndEquipmentNet 379200000.00
netWorkingCapital 128862000.00
netInvestedCapital 473699000.00
commonStockSharesOutstanding 16792000.00
2021-02-28
date 2021-02-28
filing_date 2021-03-29
currency_symbol USD
totalAssets 865634000.00
intangibleAssets 156187000.00
otherCurrentAssets 20367000.00
totalLiab 459906000.00
totalStockholderEquity 405728000.00
otherCurrentLiab 64218000.00
commonStock 16889000.00
capitalStock 16894000.00
retainedEarnings 235995000.00
goodWill 23910000.00
cash 66013000.00
totalCurrentLiabilities 196252000.00
netDebt 234836000.00
shortTermDebt 60886000.00
shortLongTermDebtTotal 300849000.00
otherStockholderEquity 156508000.00
totalCurrentAssets 258316000.00
netReceivables 48393000.00
inventory 123543000.00
accountsPayable 71148000.00
accumulatedOtherComprehensiveIncome -3664000.00
commonStockTotalEquity 16889000.00
nonCurrrentAssetsOther 33714000.00
nonCurrentAssetsTotal 607318000.00
capitalLeaseObligations 286584000.00
nonCurrentLiabilitiesOther 21270000.00
nonCurrentLiabilitiesTotal 263654000.00
liabilitiesAndStockholdersEquity 865634000.00
cashAndShortTermInvestments 66013000.00
propertyPlantAndEquipmentGross 393507000.00
propertyPlantAndEquipmentNet 393507000.00
netWorkingCapital 83649000.00
netInvestedCapital 427901000.00
commonStockSharesOutstanding 16577000.00
2020-11-30
date 2020-11-30
filing_date 2020-12-10
currency_symbol USD
totalAssets 902017000.00
intangibleAssets 156464000.00
otherCurrentAssets 21139000.00
totalLiab 483071000.00
totalStockholderEquity 418946000.00
deferredLongTermLiab 1000000.00
otherCurrentLiab 61373000.00
commonStock 16884000.00
retainedEarnings 252392000.00
otherLiab 23691000.00
goodWill 23857000.00
otherAssets 33714000.00
cash 53071000.00
totalCurrentLiabilities 176389000.00
currentDeferredRevenue 8516000.00
netDebt 289540000.00
shortTermDebt 62839000.00
shortLongTermDebtTotal 342611000.00
otherStockholderEquity 154103000.00
propertyPlantEquipment 393507000.00
totalCurrentAssets 262463000.00
netTangibleAssets 225631000.00
netReceivables 39513000.00
inventory 148740000.00
accountsPayable 52177000.00
accumulatedOtherComprehensiveIncome -4433000.00
commonStockTotalEquity 16884000.00
nonCurrrentAssetsOther 42945000.00
nonCurrentAssetsTotal 639554000.00
capitalLeaseObligations 300849000.00
nonCurrentLiabilitiesOther 23691000.00
nonCurrentLiabilitiesTotal 306682000.00
capitalSurpluse 156508000.00
liabilitiesAndStockholdersEquity 902017000.00
cashAndShortTermInvestments 53071000.00
propertyPlantAndEquipmentGross 416288000.00
propertyPlantAndEquipmentNet 416288000.00
netWorkingCapital 62064000.00
netInvestedCapital 405728000.00
commonStockSharesOutstanding 16568000.00
2020-08-31
date 2020-08-31
filing_date 2020-09-04
currency_symbol USD
totalAssets 952549000.00
intangibleAssets 156739000.00
otherCurrentAssets 23830000.00
totalLiab 520999000.00
totalStockholderEquity 431550000.00
deferredLongTermLiab 8516000.00
otherCurrentLiab 60144000.00
commonStock 16876000.00
retainedEarnings 267273000.00
otherLiab 26363000.00
goodWill 23866000.00
otherAssets 39013000.00
cash 97089000.00
totalCurrentLiabilities 173701000.00
netDebt 289499000.00
shortTermDebt 65653000.00
shortLongTermDebtTotal 386588000.00
otherStockholderEquity 151720000.00
propertyPlantEquipment 178029000.00
totalCurrentAssets 298417000.00
netTangibleAssets 483595000.00
netReceivables 28920000.00
longTermDebt 34802000.00
inventory 148578000.00
accountsPayable 47904000.00
accumulatedOtherComprehensiveIncome -4319000.00
commonStockTotalEquity 16876000.00
retainedEarningsTotalEquity 252392000.00
nonCurrrentAssetsOther 39013000.00
nonCurrentAssetsTotal 654132000.00
capitalLeaseObligations 307809000.00
longTermDebtTotal 34802000.00
nonCurrentLiabilitiesOther 18394000.00
nonCurrentLiabilitiesTotal 347298000.00
capitalSurpluse 154103000.00
liabilitiesAndStockholdersEquity 952549000.00
cashAndShortTermInvestments 97089000.00
propertyPlantAndEquipmentGross 434514000.00
propertyPlantAndEquipmentNet 434514000.00
netWorkingCapital 86074000.00
netInvestedCapital 453748000.00
commonStockSharesOutstanding 16547000.00
2020-06-30
date 2020-06-30
currency_symbol USD
totalAssets 952549000.00
intangibleAssets 156739000.00
totalLiab 520999000.00
totalStockholderEquity 431550000.00
commonStock 16876000.00
retainedEarnings 267273000.00
otherLiab 26363000.00
goodWill 23866000.00
otherAssets 39013000.00
cash 97089000.00
totalCurrentLiabilities 173701000.00
otherStockholderEquity -4319000.00
propertyPlantEquipment 434514000.00
totalCurrentAssets 298417000.00
netTangibleAssets 250945000.00
netReceivables 28920000.00
longTermDebt 65000000.00
inventory 148578000.00
accountsPayable 47904000.00
nonCurrrentAssetsOther 39013000.00
nonCurrentAssetsTotal 654132000.00
capitalLeaseObligations 321588000.00
nonCurrentLiabilitiesOther 18471000.00
nonCurrentLiabilitiesTotal 347298000.00
2020-05-31
date 2020-05-31
filing_date 2020-06-11
currency_symbol USD
totalAssets 1097470000.00
intangibleAssets 157015000.00
otherCurrentAssets 21367000.00
totalLiab 658775000.00
totalStockholderEquity 438695000.00
deferredLongTermLiab 9119000.00
otherCurrentLiab 46567000.00
commonStock 16718000.00
retainedEarnings 277595000.00
otherLiab 26220000.00
goodWill 23802000.00
otherAssets 29615000.00
cash 181775000.00
totalCurrentLiabilities 153127000.00
netDebt 363781000.00
shortTermDebt 66128000.00
shortLongTermDebtTotal 545556000.00
otherStockholderEquity 149634000.00
propertyPlantEquipment 188568000.00
totalCurrentAssets 423692000.00
netTangibleAssets 529688000.00
netReceivables 51055000.00
longTermDebt 207618000.00
inventory 169495000.00
accountsPayable 40432000.00
accumulatedOtherComprehensiveIncome -5252000.00
commonStockTotalEquity 16718000.00
retainedEarningsTotalEquity 277595000.00
nonCurrrentAssetsOther 29615000.00
nonCurrentAssetsTotal 673778000.00
capitalLeaseObligations 337938000.00
longTermDebtTotal 207618000.00
nonCurrentLiabilitiesOther 17101000.00
nonCurrentLiabilitiesTotal 505648000.00
capitalSurpluse 149634000.00
liabilitiesAndStockholdersEquity 1097470000.00
cashAndShortTermInvestments 181775000.00
propertyPlantAndEquipmentGross 463346000.00
propertyPlantAndEquipmentNet 463346000.00
netWorkingCapital 124716000.00
netInvestedCapital 496550000.00
commonStockSharesOutstanding 16612000.00
2020-03-31
date 2020-03-31
currency_symbol USD
totalAssets 1097470000.00
intangibleAssets 157015000.00
totalLiab 658775000.00
totalStockholderEquity 438695000.00
commonStock 16718000.00
retainedEarnings 277595000.00
otherLiab 26220000.00
goodWill 23802000.00
otherAssets 29615000.00
cash 181775000.00
totalCurrentLiabilities 153127000.00
otherStockholderEquity -5252000.00
propertyPlantEquipment 463346000.00
totalCurrentAssets 423692000.00
netTangibleAssets 257878000.00
netReceivables 51055000.00
longTermDebt 207618000.00
inventory 169495000.00
accountsPayable 40432000.00
nonCurrrentAssetsOther 29615000.00
nonCurrentAssetsTotal 673778000.00
capitalLeaseObligations 337938000.00
nonCurrentLiabilitiesOther 17101000.00
nonCurrentLiabilitiesTotal 505648000.00
2020-02-29
date 2020-02-29
filing_date 2020-03-30
currency_symbol USD
totalAssets 1033369000.00
intangibleAssets 175005000.00
otherCurrentAssets 25413000.00
totalLiab 504771000.00
totalStockholderEquity 528598000.00
deferredLongTermLiab 16540000.00
otherCurrentLiab 62090000.00
commonStock 17040000.00
retainedEarnings 366793000.00
otherLiab 35106000.00
goodWill 66578000.00
otherAssets 24262000.00
cash 52460000.00
totalCurrentLiabilities 177779000.00
netDebt 289624000.00
shortTermDebt 50198000.00
shortLongTermDebtTotal 342084000.00
otherStockholderEquity 149426000.00
propertyPlantEquipment 191517000.00
totalCurrentAssets 288826000.00
netTangibleAssets 578901000.00
netReceivables 58724000.00
longTermDebt 207618000.00
inventory 152229000.00
accountsPayable 65491000.00
accumulatedOtherComprehensiveIncome -4661000.00
commonStockTotalEquity 17040000.00
retainedEarningsTotalEquity 366793000.00
nonCurrrentAssetsOther 24262000.00
nonCurrentAssetsTotal 744543000.00
capitalLeaseObligations 337938000.00
nonCurrentLiabilitiesOther 18566000.00
nonCurrentLiabilitiesTotal 326992000.00
capitalSurpluse 149426000.00
liabilitiesAndStockholdersEquity 1033369000.00
cashAndShortTermInvestments 52460000.00
propertyPlantAndEquipmentGross 478698000.00
propertyPlantAndEquipmentNet 478698000.00
netWorkingCapital 270565000.00
netInvestedCapital 646313000.00
commonStockSharesOutstanding 16965000.00
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 1033369000.00
intangibleAssets 175005000.00
totalLiab 504771000.00
totalStockholderEquity 528598000.00
deferredLongTermLiab 2000000.00
commonStock 17040000.00
retainedEarnings 366793000.00
otherLiab 35106000.00
goodWill 66578000.00
otherAssets 24262000.00
cash 52460000.00
totalCurrentLiabilities 177779000.00
otherStockholderEquity -4661000.00
propertyPlantEquipment 478698000.00
totalCurrentAssets 288826000.00
netTangibleAssets 287015000.00
netReceivables 58724000.00
inventory 152229000.00
accountsPayable 65491000.00
nonCurrrentAssetsOther 24262000.00
nonCurrentAssetsTotal 744543000.00
capitalLeaseObligations 342084000.00
nonCurrentLiabilitiesOther 18566000.00
nonCurrentLiabilitiesTotal 326992000.00
2019-11-30
date 2019-11-30
filing_date 2019-12-12
currency_symbol USD
totalAssets 1013084000.00
intangibleAssets 175298000.00
otherCurrentAssets 28438000.00
totalLiab 496268000.00
totalStockholderEquity 516816000.00
deferredLongTermLiab 21010000.00
otherCurrentLiab 53509000.00
commonStock 17040000.00
retainedEarnings 357768000.00
otherLiab 38375000.00
goodWill 66594000.00
otherAssets 23850000.00
cash 21568000.00
totalCurrentLiabilities 164118000.00
netDebt 322108000.00
shortTermDebt 49901000.00
shortLongTermDebtTotal 343676000.00
otherStockholderEquity 147448000.00
propertyPlantEquipment 190537000.00
totalCurrentAssets 268828000.00
netTangibleAssets 568699000.00
netReceivables 64593000.00
inventory 154229000.00
accountsPayable 60708000.00
accumulatedOtherComprehensiveIncome -5440000.00
commonStockTotalEquity 17040000.00
retainedEarningsTotalEquity 357768000.00
nonCurrrentAssetsOther 23850000.00
nonCurrentAssetsTotal 744256000.00
capitalLeaseObligations 342084000.00
nonCurrentLiabilitiesOther 17365000.00
nonCurrentLiabilitiesTotal 332150000.00
capitalSurpluse 147448000.00
liabilitiesAndStockholdersEquity 1013084000.00
cashAndShortTermInvestments 21568000.00
propertyPlantAndEquipmentGross 478514000.00
propertyPlantAndEquipmentNet 478514000.00
netWorkingCapital 111047000.00
netInvestedCapital 528598000.00
commonStockSharesOutstanding 16934000.00
2019-09-30
date 2019-09-30
currency_symbol USD
totalAssets 1013084000.00
intangibleAssets 175298000.00
totalLiab 496268000.00
totalStockholderEquity 516816000.00
commonStock 17040000.00
retainedEarnings 357768000.00
otherLiab 38375000.00
goodWill 66594000.00
otherAssets 23850000.00
cash 21568000.00
totalCurrentLiabilities 164118000.00
otherStockholderEquity -5440000.00
propertyPlantEquipment 478514000.00
totalCurrentAssets 268828000.00
netTangibleAssets 274924000.00
netReceivables 64593000.00
inventory 154229000.00
accountsPayable 60708000.00
nonCurrrentAssetsOther 23850000.00
nonCurrentAssetsTotal 744256000.00
capitalLeaseObligations 343676000.00
nonCurrentLiabilitiesOther 17365000.00
nonCurrentLiabilitiesTotal 332150000.00
2019-08-31
date 2019-08-31
filing_date 2019-09-12
currency_symbol USD
totalAssets 1010194000.00
intangibleAssets 175591000.00
otherCurrentAssets 22440000.00
totalLiab 491245000.00
totalStockholderEquity 518949000.00
deferredLongTermLiab 19916000.00
otherCurrentLiab 61077000.00
commonStock 17035000.00
retainedEarnings 362407000.00
otherLiab 36993000.00
goodWill 66585000.00
otherAssets 24636000.00
cash 30756000.00
totalCurrentLiabilities 164119000.00
netDebt 313421000.00
shortTermDebt 54044000.00
shortLongTermDebtTotal 344177000.00
otherStockholderEquity 145123000.00
propertyPlantEquipment 189410000.00
totalCurrentAssets 265044000.00
netTangibleAssets 566906000.00
netReceivables 59176000.00
inventory 152672000.00
accountsPayable 48998000.00
accumulatedOtherComprehensiveIncome -5616000.00
commonStockTotalEquity 17035000.00
retainedEarningsTotalEquity 362407000.00
nonCurrrentAssetsOther 24636000.00
nonCurrentAssetsTotal 745150000.00
capitalLeaseObligations 343676000.00
nonCurrentLiabilitiesOther 17077000.00
nonCurrentLiabilitiesTotal 327126000.00
capitalSurpluse 145123000.00
liabilitiesAndStockholdersEquity 1010194000.00
cashAndShortTermInvestments 30756000.00
propertyPlantAndEquipmentGross 478338000.00
propertyPlantAndEquipmentNet 478338000.00
commonStockSharesOutstanding 16907000.00
2019-06-30
date 2019-06-30
currency_symbol USD
totalAssets 1010194000.00
intangibleAssets 175591000.00
totalLiab 491245000.00
totalStockholderEquity 518949000.00
commonStock 17035000.00
retainedEarnings 362407000.00
otherLiab 36993000.00
goodWill 66585000.00
otherAssets 24636000.00
cash 30756000.00
totalCurrentLiabilities 164119000.00
otherStockholderEquity -5616000.00
propertyPlantEquipment 478338000.00
totalCurrentAssets 265044000.00
netTangibleAssets 276773000.00
netReceivables 59176000.00
inventory 152672000.00
accountsPayable 48998000.00
nonCurrrentAssetsOther 24636000.00
nonCurrentAssetsTotal 745150000.00
capitalLeaseObligations 344177000.00
nonCurrentLiabilitiesOther 17077000.00
nonCurrentLiabilitiesTotal 327126000.00
2019-05-31
date 2019-05-31
filing_date 2019-06-13
currency_symbol USD
totalAssets 1024425000.00
intangibleAssets 175883000.00
otherCurrentAssets 24588000.00
totalLiab 531253000.00
totalStockholderEquity 493172000.00
deferredLongTermLiab 19664000.00
otherCurrentLiab 60497000.00
commonStock 17019000.00
retainedEarnings 338875000.00
otherLiab 36371000.00
goodWill 66597000.00
otherAssets 23543000.00
cash 5501000.00
totalCurrentLiabilities 166301000.00
netDebt 376763000.00
shortTermDebt 53683000.00
shortLongTermDebt 53683000.00
shortLongTermDebtTotal 382264000.00
otherStockholderEquity 142761000.00
propertyPlantEquipment 191104000.00
totalCurrentAssets 273167000.00
netTangibleAssets 546091000.00
netReceivables 85857000.00
longTermDebt 33182000.00
inventory 157221000.00
accountsPayable 52121000.00
accumulatedOtherComprehensiveIncome -5483000.00
commonStockTotalEquity 17019000.00
retainedEarningsTotalEquity 338875000.00
nonCurrrentAssetsOther 23543000.00
nonCurrentAssetsTotal 751258000.00
capitalLeaseObligations 344177000.00
longTermDebtTotal 33182000.00
nonCurrentLiabilitiesOther 16707000.00
nonCurrentLiabilitiesTotal 364952000.00
capitalSurpluse 142761000.00
liabilitiesAndStockholdersEquity 1024425000.00
cashAndShortTermInvestments 5501000.00
propertyPlantAndEquipmentGross 485235000.00
propertyPlantAndEquipmentNet 485235000.00
commonStockSharesOutstanding 16848000.00
2019-02-28
date 2019-02-28
filing_date 2019-04-01
currency_symbol USD
totalAssets 727254000.00
intangibleAssets 176176000.00
otherCurrentAssets 31768000.00
totalLiab 248899000.00
totalStockholderEquity 478355000.00
deferredLongTermLiab 18411000.00
otherCurrentLiab 60597000.00
commonStock 16959000.00
retainedEarnings 323515000.00
goodWill 66621000.00
cash 8327000.00
totalCurrentLiabilities 142209000.00
netDebt 4666000.00
shortLongTermDebtTotal 12993000.00
otherStockholderEquity 142976000.00
propertyPlantEquipment 192576000.00
totalCurrentAssets 269788000.00
netTangibleAssets 235558000.00
netReceivables 69037000.00
longTermDebt 12993000.00
inventory 160656000.00
accountsPayable 81612000.00
accumulatedOtherComprehensiveIncome -5095000.00
commonStockTotalEquity 16959000.00
retainedEarningsTotalEquity 323515000.00
nonCurrrentAssetsOther 22093000.00
nonCurrentAssetsTotal 457466000.00
longTermDebtTotal 12993000.00
nonCurrentLiabilitiesOther 75286000.00
nonCurrentLiabilitiesTotal 106690000.00
capitalSurpluse 142976000.00
liabilitiesAndStockholdersEquity 727254000.00
cashAndShortTermInvestments 8327000.00
propertyPlantAndEquipmentGross 192576000.00
propertyPlantAndEquipmentNet 192576000.00
commonStockSharesOutstanding 16890000.00
2019-01-31
date 2019-01-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 727254000.00
intangibleAssets 176176000.00
otherCurrentAssets 31768000.00
totalLiab 248899000.00
totalStockholderEquity 478355000.00
deferredLongTermLiab 18411000.00
otherCurrentLiab 14800000.00
commonStock 16959000.00
retainedEarnings 323515000.00
otherLiab 93697000.00
goodWill 66621000.00
otherAssets 22093000.00
cash 8327000.00
totalCurrentLiabilities 142209000.00
otherStockholderEquity -5095000.00
propertyPlantEquipment 192576000.00
totalCurrentAssets 269788000.00
netTangibleAssets 235558000.00
netReceivables 69037000.00
longTermDebt 12993000.00
inventory 160656000.00
accountsPayable 81612000.00
commonStockTotalEquity 16959000.00
retainedEarningsTotalEquity 323515000.00
nonCurrrentAssetsOther 457466000.00
nonCurrentAssetsTotal 22093000.00
longTermDebtTotal 12993000.00
nonCurrentLiabilitiesOther 75286000.00
nonCurrentLiabilitiesTotal 106690000.00
capitalSurpluse 142976000.00
liabilitiesAndStockholdersEquity 727254000.00
cashAndShortTermInvestments 8327000.00
commonStockSharesOutstanding 17000000.00
2018-11-30
date 2018-11-30
filing_date 2018-12-13
currency_symbol USD
totalAssets 712753000.00
intangibleAssets 176735000.00
otherCurrentAssets 36937000.00
totalLiab 247406000.00
totalStockholderEquity 465347000.00
deferredLongTermLiab 16922000.00
otherCurrentLiab 60410000.00
commonStock 16956000.00
retainedEarnings 312604000.00
otherLiab 90356000.00
goodWill 66618000.00
otherAssets 23272000.00
cash 7413000.00
totalCurrentLiabilities 124839000.00
netDebt 24798000.00
shortLongTermDebtTotal 32211000.00
otherStockholderEquity 140876000.00
propertyPlantEquipment 194228000.00
totalCurrentAssets 251900000.00
netTangibleAssets 221994000.00
shortTermInvestments 0.00
netReceivables 69400000.00
longTermDebt 32211000.00
inventory 138150000.00
accountsPayable 64429000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5089000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16956000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 312604000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23272000.00
nonCurrentAssetsTotal 460853000.00
longTermDebtTotal 32211000.00
nonCurrentLiabilitiesOther 73434000.00
nonCurrentLiabilitiesTotal 122567000.00
capitalSurpluse 140876000.00
liabilitiesAndStockholdersEquity 712753000.00
cashAndShortTermInvestments 7413000.00
propertyPlantAndEquipmentGross 194228000.00
propertyPlantAndEquipmentNet 194228000.00
commonStockSharesOutstanding 16870000.00
2018-08-31
date 2018-08-31
filing_date 2018-09-13
currency_symbol USD
totalAssets 693390000.00
intangibleAssets 177418000.00
otherCurrentAssets 29393000.00
totalLiab 226258000.00
totalStockholderEquity 467132000.00
deferredLongTermLiab 15752000.00
otherCurrentLiab 59434000.00
commonStock 16951000.00
retainedEarnings 316507000.00
otherLiab 90401000.00
goodWill 66581000.00
otherAssets 23918000.00
cash 7054000.00
totalCurrentLiabilities 110921000.00
netDebt 17882000.00
shortTermDebt 24936000.00
shortLongTermDebt 24936000.00
shortLongTermDebtTotal 24936000.00
otherStockholderEquity 138613000.00
propertyPlantEquipment 195378000.00
totalCurrentAssets 230095000.00
netTangibleAssets 223133000.00
shortTermInvestments 0.00
netReceivables 69724000.00
longTermDebt 24936000.00
inventory 123924000.00
accountsPayable 51487000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4939000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 316507000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23918000.00
nonCurrentAssetsTotal 463295000.00
longTermDebtTotal 24936000.00
nonCurrentLiabilitiesOther 74649000.00
nonCurrentLiabilitiesTotal 115337000.00
capitalSurpluse 138613000.00
liabilitiesAndStockholdersEquity 693390000.00
cashAndShortTermInvestments 7054000.00
propertyPlantAndEquipmentGross 195400000.00
propertyPlantAndEquipmentNet 195378000.00
commonStockSharesOutstanding 16840000.00
2018-05-31
date 2018-05-31
filing_date 2018-06-13
currency_symbol USD
totalAssets 716731000.00
intangibleAssets 178111000.00
otherCurrentAssets 31994000.00
totalLiab 273066000.00
totalStockholderEquity 443665000.00
deferredLongTermLiab 16045000.00
otherCurrentLiab 59574000.00
commonStock 16937000.00
retainedEarnings 295086000.00
otherLiab 89633000.00
goodWill 66577000.00
otherAssets 25037000.00
cash 4662000.00
totalCurrentLiabilities 111189000.00
netDebt 67582000.00
shortTermDebt 72244000.00
shortLongTermDebt 72244000.00
shortLongTermDebtTotal 72244000.00
otherStockholderEquity 136297000.00
propertyPlantEquipment 196734000.00
totalCurrentAssets 250272000.00
netTangibleAssets 198977000.00
shortTermInvestments 0.00
netReceivables 81274000.00
longTermDebt 72244000.00
inventory 132342000.00
accountsPayable 51615000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4655000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 295086000.00
treasuryStock 0.00
nonCurrrentAssetsOther 25037000.00
nonCurrentAssetsTotal 466459000.00
longTermDebtTotal 72244000.00
nonCurrentLiabilitiesOther 73588000.00
nonCurrentLiabilitiesTotal 161877000.00
capitalSurpluse 136297000.00
liabilitiesAndStockholdersEquity 716731000.00
cashAndShortTermInvestments 4662000.00
propertyPlantAndEquipmentGross 196700000.00
propertyPlantAndEquipmentNet 196734000.00
commonStockSharesOutstanding 16769000.00
2018-02-28
date 2018-02-28
filing_date 2018-04-02
currency_symbol USD
totalAssets 699941000.00
intangibleAssets 178858000.00
otherCurrentAssets 35421000.00
totalLiab 270117000.00
totalStockholderEquity 429824000.00
deferredLongTermLiab 15269000.00
otherCurrentLiab 68835000.00
commonStock 16839000.00
retainedEarnings 280395000.00
otherLiab 74029000.00
goodWill 66703000.00
otherAssets 270290000.00
cash 6343000.00
totalCurrentLiabilities 135010000.00
netDebt 39466000.00
shortTermDebt 45809000.00
shortLongTermDebt 45809000.00
shortLongTermDebtTotal 45809000.00
otherStockholderEquity 136664000.00
propertyPlantEquipment 193533000.00
totalCurrentAssets 236118000.00
netTangibleAssets 184263000.00
shortTermInvestments 0.00
netReceivables 67542000.00
longTermDebt 45809000.00
inventory 126812000.00
accountsPayable 66175000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4074000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 280395000.00
treasuryStock 0.00
nonCurrrentAssetsOther 24729000.00
nonCurrentAssetsTotal 463823000.00
longTermDebtTotal 45809000.00
nonCurrentLiabilitiesOther 74029000.00
nonCurrentLiabilitiesTotal 135107000.00
capitalSurpluse 136664000.00
liabilitiesAndStockholdersEquity 699941000.00
cashAndShortTermInvestments 6343000.00
propertyPlantAndEquipmentGross 193500000.00
propertyPlantAndEquipmentNet 193533000.00
commonStockSharesOutstanding 16802000.00
2017-11-30
date 2017-11-30
filing_date 2017-12-06
currency_symbol USD
totalAssets 688509000.00
intangibleAssets 175057000.00
otherCurrentAssets 27619000.00
totalLiab 281334000.00
totalStockholderEquity 407175000.00
otherCurrentLiab 58685000.00
commonStock 16833000.00
retainedEarnings 260809000.00
goodWill 63443000.00
cash 6077000.00
totalCurrentLiabilities 117915000.00
netDebt 66054000.00
shortLongTermDebtTotal 72131000.00
otherStockholderEquity 134561000.00
totalCurrentAssets 234721000.00
netReceivables 73724000.00
inventory 127301000.00
accountsPayable 59230000.00
accumulatedOtherComprehensiveIncome -5028000.00
commonStockTotalEquity 16800000.00
nonCurrrentAssetsOther 24250000.00
nonCurrentAssetsTotal 453788000.00
nonCurrentLiabilitiesTotal 163419000.00
liabilitiesAndStockholdersEquity 688509000.00
cashAndShortTermInvestments 6077000.00
propertyPlantAndEquipmentGross 191000000.00
propertyPlantAndEquipmentNet 191038000.00
commonStockSharesOutstanding 16735000.00
2017-08-31
date 2017-08-31
filing_date 2017-09-01
currency_symbol USD
totalAssets 656747000.00
intangibleAssets 174262000.00
otherCurrentAssets 19626000.00
totalLiab 247381000.00
totalStockholderEquity 409366000.00
deferredLongTermLiab 16829000.00
otherCurrentLiab 61585000.00
commonStock 16827000.00
retainedEarnings 264282000.00
otherLiab 74459000.00
goodWill 60059000.00
otherAssets 262750000.00
cash 5983000.00
totalCurrentLiabilities 121917000.00
netDebt 31618000.00
shortTermDebt 72131000.00
shortLongTermDebt 72131000.00
shortLongTermDebtTotal 37601000.00
otherStockholderEquity 132668000.00
propertyPlantEquipment 191038000.00
totalCurrentAssets 204493000.00
netTangibleAssets 168675000.00
shortTermInvestments 0.00
netReceivables 59264000.00
longTermDebt 72131000.00
inventory 119620000.00
accountsPayable 60332000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4411000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 260809000.00
treasuryStock 0.00
nonCurrrentAssetsOther 24265000.00
nonCurrentAssetsTotal 452254000.00
longTermDebtTotal 72131000.00
nonCurrentLiabilitiesOther 74459000.00
nonCurrentLiabilitiesTotal 125464000.00
capitalSurpluse 134561000.00
liabilitiesAndStockholdersEquity 656747000.00
cashAndShortTermInvestments 5983000.00
propertyPlantAndEquipmentGross 193700000.00
propertyPlantAndEquipmentNet 193668000.00
commonStockSharesOutstanding 16700000.00
2017-05-31
date 2017-05-31
filing_date 2017-06-07
currency_symbol USD
totalAssets 688579000.00
intangibleAssets 174603000.00
otherCurrentAssets 24325000.00
totalLiab 300173000.00
totalStockholderEquity 388406000.00
deferredLongTermLiab 15520000.00
otherCurrentLiab 55327000.00
commonStock 16821000.00
retainedEarnings 246136000.00
otherLiab 72343000.00
goodWill 60002000.00
otherAssets 258586000.00
cash 6554000.00
totalCurrentLiabilities 119309000.00
netDebt 86735000.00
shortTermDebt 37601000.00
shortLongTermDebt 37601000.00
shortLongTermDebtTotal 93289000.00
otherStockholderEquity 131011000.00
propertyPlantEquipment 193668000.00
totalCurrentAssets 236982000.00
netTangibleAssets 175045000.00
shortTermInvestments 0.00
netReceivables 79042000.00
longTermDebt 37601000.00
inventory 127061000.00
accountsPayable 63982000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5562000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 264282000.00
treasuryStock 0.00
nonCurrrentAssetsOther 24258000.00
nonCurrentAssetsTotal 451597000.00
longTermDebtTotal 37601000.00
nonCurrentLiabilitiesOther 72343000.00
nonCurrentLiabilitiesTotal 180864000.00
capitalSurpluse 132668000.00
liabilitiesAndStockholdersEquity 688579000.00
cashAndShortTermInvestments 6554000.00
propertyPlantAndEquipmentGross 192700000.00
propertyPlantAndEquipmentNet 192734000.00
commonStockSharesOutstanding 16695000.00
2017-02-28
date 2017-02-28
filing_date 2017-03-28
currency_symbol USD
totalAssets 685159000.00
intangibleAssets 175245000.00
otherCurrentAssets 24842000.00
totalLiab 309029000.00
totalStockholderEquity 376130000.00
deferredLongTermLiab 16183000.00
otherCurrentLiab 54571000.00
commonStock 16769000.00
retainedEarnings 233493000.00
otherLiab 71392000.00
goodWill 60015000.00
otherAssets 258863000.00
cash 6332000.00
totalCurrentLiabilities 131396000.00
netDebt 85177000.00
shortTermDebt 93289000.00
shortLongTermDebt 93289000.00
shortLongTermDebtTotal 91509000.00
otherStockholderEquity 131144000.00
propertyPlantEquipment 192734000.00
totalCurrentAssets 231628000.00
netTangibleAssets 153801000.00
shortTermInvestments 0.00
netReceivables 58279000.00
longTermDebt 93289000.00
inventory 142175000.00
accountsPayable 76825000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5276000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 246136000.00
treasuryStock 0.00
nonCurrrentAssetsOther 24340000.00
nonCurrentAssetsTotal 453531000.00
longTermDebtTotal 93289000.00
nonCurrentLiabilitiesOther 71392000.00
nonCurrentLiabilitiesTotal 177633000.00
capitalSurpluse 131011000.00
liabilitiesAndStockholdersEquity 685159000.00
cashAndShortTermInvestments 6332000.00
propertyPlantAndEquipmentGross 193900000.00
propertyPlantAndEquipmentNet 193931000.00
commonStockSharesOutstanding 16689000.00
2016-11-30
date 2016-11-30
filing_date 2016-12-07
currency_symbol USD
totalAssets 695475000.00
intangibleAssets 185957000.00
otherCurrentAssets 29558000.00
totalLiab 326206000.00
totalStockholderEquity 369269000.00
deferredLongTermLiab 13578000.00
otherCurrentLiab 44539000.00
commonStock 16773000.00
retainedEarnings 228016000.00
otherLiab 72546000.00
goodWill 51053000.00
otherAssets 259600000.00
cash 5351000.00
totalCurrentLiabilities 97683000.00
netDebt 137074000.00
shortTermDebt 91509000.00
shortLongTermDebt 91509000.00
shortLongTermDebtTotal 142425000.00
otherStockholderEquity 129762000.00
propertyPlantEquipment 193931000.00
totalCurrentAssets 239784000.00
netTangibleAssets 140870000.00
shortTermInvestments 0.00
netReceivables 68492000.00
longTermDebt 91509000.00
inventory 136383000.00
accountsPayable 53144000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5282000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 233493000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22882000.00
nonCurrentAssetsTotal 455691000.00
longTermDebtTotal 91509000.00
nonCurrentLiabilitiesOther 72546000.00
nonCurrentLiabilitiesTotal 228523000.00
capitalSurpluse 131144000.00
liabilitiesAndStockholdersEquity 695475000.00
cashAndShortTermInvestments 5351000.00
propertyPlantAndEquipmentGross 195800000.00
propertyPlantAndEquipmentNet 195799000.00
commonStockSharesOutstanding 16531000.00
2016-08-31
date 2016-08-31
filing_date 2016-09-01
currency_symbol USD
totalAssets 676564000.00
intangibleAssets 186565000.00
otherCurrentAssets 22917000.00
totalLiab 303168000.00
totalStockholderEquity 373396000.00
deferredLongTermLiab 13643000.00
otherCurrentLiab 53652000.00
commonStock 16769000.00
retainedEarnings 234142000.00
otherLiab 72455000.00
goodWill 50911000.00
otherAssets 259892000.00
cash 8192000.00
totalCurrentLiabilities 112609000.00
netDebt 97749000.00
shortLongTermDebtTotal 105941000.00
otherStockholderEquity 127595000.00
propertyPlantEquipment 195799000.00
totalCurrentAssets 225852000.00
netTangibleAssets 132259000.00
shortTermInvestments 0.00
netReceivables 61081000.00
longTermDebt 142425000.00
inventory 133662000.00
accountsPayable 58957000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5110000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 228016000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23041000.00
nonCurrentAssetsTotal 450712000.00
longTermDebtTotal 142425000.00
nonCurrentLiabilitiesOther 72455000.00
nonCurrentLiabilitiesTotal 190559000.00
capitalSurpluse 129762000.00
liabilitiesAndStockholdersEquity 676564000.00
cashAndShortTermInvestments 8192000.00
propertyPlantAndEquipmentGross 190200000.00
propertyPlantAndEquipmentNet 190195000.00
commonStockSharesOutstanding 16623000.00
2016-05-31
date 2016-05-31
filing_date 2016-06-08
currency_symbol USD
totalAssets 698795000.00
intangibleAssets 185416000.00
otherCurrentAssets 23442000.00
totalLiab 346427000.00
totalStockholderEquity 352368000.00
deferredLongTermLiab 12620000.00
otherCurrentLiab 46873000.00
commonStock 16757000.00
retainedEarnings 214798000.00
otherLiab 71998000.00
goodWill 50058000.00
otherAssets 260517000.00
cash 6974000.00
totalCurrentLiabilities 109370000.00
netDebt 145931000.00
shortLongTermDebtTotal 152905000.00
otherStockholderEquity 125662000.00
propertyPlantEquipment 190195000.00
totalCurrentAssets 255550000.00
netTangibleAssets 135920000.00
shortTermInvestments 0.00
netReceivables 81493000.00
longTermDebt 105941000.00
inventory 143641000.00
accountsPayable 62497000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4849000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16757000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 234142000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21800000.00
nonCurrentAssetsTotal 443245000.00
longTermDebtTotal 105941000.00
nonCurrentLiabilitiesOther 71998000.00
nonCurrentLiabilitiesTotal 237057000.00
capitalSurpluse 127595000.00
liabilitiesAndStockholdersEquity 698795000.00
cashAndShortTermInvestments 6974000.00
propertyPlantAndEquipmentGross 185971000.00
propertyPlantAndEquipmentNet 185971000.00
commonStockSharesOutstanding 16617000.00
2016-02-29
date 2016-02-29
filing_date 2016-03-28
currency_symbol USD
totalAssets 582690000.00
intangibleAssets 143738000.00
otherCurrentAssets 22272000.00
totalLiab 248290000.00
totalStockholderEquity 334400000.00
deferredLongTermLiab 12323000.00
otherCurrentLiab 60593000.00
commonStock 16601000.00
retainedEarnings 199151000.00
otherLiab 71829000.00
goodWill 17223000.00
otherAssets 257274000.00
cash 6323000.00
totalCurrentLiabilities 128899000.00
netDebt 37652000.00
shortLongTermDebtTotal 43975000.00
otherStockholderEquity 125477000.00
propertyPlantEquipment 185971000.00
totalCurrentAssets 216796000.00
netTangibleAssets 116894000.00
shortTermInvestments 0.00
netReceivables 59065000.00
longTermDebt 152905000.00
inventory 129136000.00
accountsPayable 68306000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6829000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 214798000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20839000.00
nonCurrentAssetsTotal 365894000.00
longTermDebtTotal 152905000.00
nonCurrentLiabilitiesOther 71829000.00
nonCurrentLiabilitiesTotal 119391000.00
capitalSurpluse 125662000.00
liabilitiesAndStockholdersEquity 582690000.00
cashAndShortTermInvestments 6323000.00
propertyPlantAndEquipmentGross 184100000.00
propertyPlantAndEquipmentNet 184094000.00
commonStockSharesOutstanding 16600000.00
2015-11-30
date 2015-11-30
filing_date 2015-12-09
currency_symbol USD
totalAssets 608048000.00
intangibleAssets 144491000.00
otherCurrentAssets 52976000.00
totalLiab 288119000.00
totalStockholderEquity 319929000.00
deferredLongTermLiab 3657000.00
otherCurrentLiab 59077000.00
commonStock 16582000.00
retainedEarnings 185850000.00
otherLiab 71759000.00
goodWill 17238000.00
otherAssets 181800000.00
cash 6558000.00
totalCurrentLiabilities 122932000.00
netDebt 62186000.00
shortTermDebt 43975000.00
shortLongTermDebt 43975000.00
shortLongTermDebtTotal 68744000.00
otherStockholderEquity 123698000.00
propertyPlantEquipment 184094000.00
totalCurrentAssets 240437000.00
netTangibleAssets 173439000.00
shortTermInvestments 0.00
netReceivables 60344000.00
longTermDebt 43975000.00
inventory 120559000.00
accountsPayable 63855000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6201000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16582000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 199151000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22400000.00
nonCurrentAssetsTotal 367611000.00
longTermDebtTotal 43975000.00
nonCurrentLiabilitiesOther 71759000.00
nonCurrentLiabilitiesTotal 165187000.00
capitalSurpluse 125477000.00
liabilitiesAndStockholdersEquity 608048000.00
cashAndShortTermInvestments 6558000.00
propertyPlantAndEquipmentGross 183482000.00
propertyPlantAndEquipmentNet 183482000.00
commonStockSharesOutstanding 16457000.00
2015-08-31
date 2015-08-31
filing_date 2015-09-04
currency_symbol USD
totalAssets 580315000.00
intangibleAssets 145010000.00
otherCurrentAssets 49460000.00
totalLiab 255659000.00
totalStockholderEquity 324656000.00
deferredLongTermLiab 29507000.00
otherCurrentLiab 69202000.00
commonStock 16584000.00
retainedEarnings 192153000.00
otherLiab 63420000.00
goodWill 17254000.00
otherAssets 184129000.00
cash 13661000.00
totalCurrentLiabilities 117539000.00
currentDeferredRevenue 29700000.00
netDebt 31339000.00
shortLongTermDebtTotal 45000000.00
otherStockholderEquity 122063000.00
propertyPlantEquipment 183482000.00
totalCurrentAssets 225015000.00
netTangibleAssets 158200000.00
shortTermInvestments 0.00
netReceivables 57108000.00
longTermDebt 68744000.00
inventory 104786000.00
accountsPayable 48337000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6144000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 185850000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22753000.00
nonCurrentAssetsTotal 355300000.00
longTermDebtTotal 68744000.00
nonCurrentLiabilitiesOther 66936000.00
nonCurrentLiabilitiesTotal 138120000.00
capitalSurpluse 123698000.00
liabilitiesAndStockholdersEquity 580315000.00
cashAndShortTermInvestments 13661000.00
propertyPlantAndEquipmentGross 170300000.00
propertyPlantAndEquipmentNet 170283000.00
commonStockSharesOutstanding 16547000.00
2015-05-31
date 2015-05-31
filing_date 2015-06-10
currency_symbol USD
totalAssets 657645000.00
intangibleAssets 145902000.00
otherCurrentAssets 116613000.00
totalLiab 351646000.00
totalStockholderEquity 305999000.00
deferredLongTermLiab 29451000.00
otherCurrentLiab 84524000.00
commonStock 16583000.00
retainedEarnings 198333000.00
otherLiab 56154000.00
goodWill 17313000.00
otherAssets 186126000.00
cash 8913000.00
totalCurrentLiabilities 135469000.00
currentDeferredRevenue 29451000.00
netDebt 121659000.00
shortLongTermDebtTotal 130572000.00
otherStockholderEquity 120393000.00
propertyPlantEquipment 149279000.00
totalCurrentAssets 322240000.00
netTangibleAssets 142784000.00
shortTermInvestments 0.00
netReceivables 82338000.00
longTermDebt 130572000.00
inventory 114376000.00
accountsPayable 50945000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29310000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 198333000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22911000.00
nonCurrentAssetsTotal 335405000.00
longTermDebtTotal 130572000.00
nonCurrentLiabilitiesOther 56154000.00
nonCurrentLiabilitiesTotal 216177000.00
capitalSurpluse 120393000.00
liabilitiesAndStockholdersEquity 657645000.00
cashAndShortTermInvestments 8913000.00
propertyPlantAndEquipmentGross 149300000.00
propertyPlantAndEquipmentNet 149279000.00
commonStockSharesOutstanding 16525000.00
2015-02-28
date 2015-02-28
filing_date 2015-03-31
currency_symbol USD
totalAssets 645067000.00
intangibleAssets 167770000.00
otherCurrentAssets 48722000.00
totalLiab 354462000.00
totalStockholderEquity 290605000.00
otherCurrentLiab 12500000.00
commonStock 16478000.00
retainedEarnings 185229000.00
goodWill 17295000.00
cash 5281000.00
totalCurrentLiabilities 158295000.00
currentDeferredRevenue 60813000.00
netDebt 103687000.00
shortTermDebt 4126000.00
shortLongTermDebtTotal 108968000.00
otherStockholderEquity 119052000.00
totalCurrentAssets 281322000.00
netReceivables 79104000.00
inventory 148215000.00
accountsPayable 80856000.00
accumulatedOtherComprehensiveIncome -30154000.00
commonStockTotalEquity 16478000.00
nonCurrrentAssetsOther 23604000.00
nonCurrentAssetsTotal 363745000.00
nonCurrentLiabilitiesTotal 196167000.00
liabilitiesAndStockholdersEquity 645067000.00
cashAndShortTermInvestments 5281000.00
propertyPlantAndEquipmentGross 155076000.00
propertyPlantAndEquipmentNet 155076000.00
commonStockSharesOutstanding 16502000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 645067000.00
intangibleAssets 167770000.00
otherCurrentAssets 24219000.00
totalLiab 354462000.00
totalStockholderEquity 290605000.00
deferredLongTermLiab 33212000.00
otherCurrentLiab 12500000.00
commonStock 16478000.00
retainedEarnings 185229000.00
otherLiab 58113000.00
goodWill 17295000.00
otherAssets 208669000.00
cash 5281000.00
totalCurrentLiabilities 158295000.00
shortTermDebt 4126000.00
shortLongTermDebt 104842000.00
shortLongTermDebtTotal 108968000.00
otherStockholderEquity -30154000.00
propertyPlantEquipment 155076000.00
totalCurrentAssets 281322000.00
netTangibleAssets 105540000.00
shortTermInvestments 0.00
netReceivables 103607000.00
longTermDebt 104842000.00
inventory 148215000.00
accountsPayable 141669000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16478000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 185229000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23604000.00
nonCurrentAssetsTotal 363745000.00
longTermDebtTotal 104842000.00
nonCurrentLiabilitiesOther 58113000.00
nonCurrentLiabilitiesTotal 196167000.00
capitalSurpluse 119052000.00
liabilitiesAndStockholdersEquity 645067000.00
cashAndShortTermInvestments 5281000.00
propertyPlantAndEquipmentGross 155076000.00
commonStockSharesOutstanding 16000000.00
2014-11-30
date 2014-11-30
filing_date 2014-12-11
currency_symbol USD
totalAssets 645694000.00
intangibleAssets 170493000.00
otherCurrentAssets 50330000.00
totalLiab 364825000.00
totalStockholderEquity 280869000.00
deferredLongTermLiab 33405000.00
otherCurrentLiab 12431000.00
commonStock 16473000.00
retainedEarnings 172907000.00
otherLiab 55678000.00
goodWill 17401000.00
otherAssets 211605000.00
cash 6275000.00
totalCurrentLiabilities 132226000.00
currentDeferredRevenue 49744000.00
netDebt 141284000.00
shortTermDebt 4043000.00
shortLongTermDebtTotal 147559000.00
otherStockholderEquity 117622000.00
propertyPlantEquipment 151509000.00
totalCurrentAssets 282580000.00
netTangibleAssets 92975000.00
shortTermInvestments 0.00
netReceivables 80185000.00
longTermDebt 143516000.00
inventory 145790000.00
accountsPayable 66008000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26133000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 172907000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23711000.00
nonCurrentAssetsTotal 363114000.00
longTermDebtTotal 143516000.00
nonCurrentLiabilitiesOther 55678000.00
nonCurrentLiabilitiesTotal 232599000.00
capitalSurpluse 117622000.00
liabilitiesAndStockholdersEquity 645694000.00
cashAndShortTermInvestments 6275000.00
propertyPlantAndEquipmentGross 151500000.00
propertyPlantAndEquipmentNet 151509000.00
commonStockSharesOutstanding 16435000.00
2014-08-31
date 2014-08-31
filing_date 2014-09-10
currency_symbol USD
totalAssets 609079000.00
intangibleAssets 172575000.00
otherCurrentAssets 45490000.00
totalLiab 323592000.00
totalStockholderEquity 285487000.00
deferredLongTermLiab 33561000.00
otherCurrentLiab 12363000.00
commonStock 16469000.00
retainedEarnings 176453000.00
otherLiab 51831000.00
goodWill 17444000.00
otherAssets 214767000.00
cash 6416000.00
totalCurrentLiabilities 131684000.00
currentDeferredRevenue 58447000.00
netDebt 102063000.00
shortTermDebt 1963000.00
shortLongTermDebtTotal 108479000.00
otherStockholderEquity 116266000.00
propertyPlantEquipment 143974000.00
totalCurrentAssets 250338000.00
netTangibleAssets 95468000.00
shortTermInvestments 0.00
netReceivables 57097000.00
longTermDebt 106516000.00
inventory 141335000.00
accountsPayable 58911000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23701000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 176453000.00
treasuryStock 0.00
nonCurrrentAssetsOther 24748000.00
nonCurrentAssetsTotal 358741000.00
longTermDebtTotal 106516000.00
nonCurrentLiabilitiesOther 51831000.00
nonCurrentLiabilitiesTotal 191908000.00
capitalSurpluse 116266000.00
liabilitiesAndStockholdersEquity 609079000.00
cashAndShortTermInvestments 6416000.00
propertyPlantAndEquipmentGross 136200000.00
propertyPlantAndEquipmentNet 143974000.00
commonStockSharesOutstanding 16460000.00
2014-05-31
date 2014-05-31
filing_date 2014-06-12
currency_symbol USD
totalAssets 626545000.00
intangibleAssets 173199000.00
otherCurrentAssets 45009000.00
totalLiab 354304000.00
totalStockholderEquity 272241000.00
deferredLongTermLiab 33581000.00
otherCurrentLiab 12294000.00
commonStock 16455000.00
retainedEarnings 164849000.00
otherLiab 50837000.00
goodWill 17440000.00
otherAssets 215288000.00
cash 8568000.00
totalCurrentLiabilities 131285000.00
currentDeferredRevenue 60405000.00
netDebt 133415000.00
shortTermDebt 3382000.00
shortLongTermDebtTotal 141983000.00
otherStockholderEquity 114802000.00
propertyPlantEquipment 139779000.00
totalCurrentAssets 271478000.00
netTangibleAssets 81602000.00
shortTermInvestments 0.00
netReceivables 89642000.00
longTermDebt 138601000.00
inventory 128259000.00
accountsPayable 55204000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23865000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 164849000.00
treasuryStock 0.00
nonCurrrentAssetsOther 24649000.00
nonCurrentAssetsTotal 355067000.00
longTermDebtTotal 138601000.00
nonCurrentLiabilitiesOther 50837000.00
nonCurrentLiabilitiesTotal 223019000.00
capitalSurpluse 114802000.00
liabilitiesAndStockholdersEquity 626545000.00
cashAndShortTermInvestments 8568000.00
propertyPlantAndEquipmentGross 131700000.00
propertyPlantAndEquipmentNet 139779000.00
commonStockSharesOutstanding 16450000.00
2014-02-28
date 2014-02-28
filing_date 2014-03-31
currency_symbol USD
totalAssets 627305000.00
intangibleAssets 173023000.00
otherCurrentAssets 43560000.00
totalLiab 367142000.00
totalStockholderEquity 260163000.00
deferredLongTermLiab 32759000.00
otherCurrentLiab 2500000.00
commonStock 16416000.00
retainedEarnings 153344000.00
otherLiab 63745000.00
goodWill 17399000.00
otherAssets 214754000.00
cash 8483000.00
totalCurrentLiabilities 133046000.00
currentDeferredRevenue 51026000.00
netDebt 133102000.00
shortTermDebt 3993000.00
shortLongTermDebtTotal 141585000.00
otherStockholderEquity 114021000.00
propertyPlantEquipment 141519000.00
totalCurrentAssets 271032000.00
netTangibleAssets 81966000.00
shortTermInvestments 0.00
netReceivables 75277000.00
longTermDebt 137592000.00
inventory 143712000.00
accountsPayable 75527000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23618000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 153344000.00
treasuryStock 0.00
nonCurrrentAssetsOther 24332000.00
nonCurrentAssetsTotal 356273000.00
longTermDebtTotal 137592000.00
nonCurrentLiabilitiesOther 51520000.00
nonCurrentLiabilitiesTotal 234096000.00
capitalSurpluse 114021000.00
liabilitiesAndStockholdersEquity 627305000.00
cashAndShortTermInvestments 8483000.00
propertyPlantAndEquipmentGross 141500000.00
propertyPlantAndEquipmentNet 141519000.00
commonStockSharesOutstanding 16444000.00
2013-11-30
date 2013-11-30
filing_date 2013-12-12
currency_symbol USD
totalAssets 610952000.00
intangibleAssets 170842000.00
otherCurrentAssets 47384000.00
totalLiab 363956000.00
totalStockholderEquity 246996000.00
deferredLongTermLiab 35652000.00
otherCurrentLiab 2500000.00
commonStock 16410000.00
retainedEarnings 141337000.00
otherLiab 62082000.00
goodWill 21006000.00
otherAssets 215356000.00
cash 9310000.00
totalCurrentLiabilities 101808000.00
currentDeferredRevenue 14864000.00
netDebt 157411000.00
shortTermDebt 2307000.00
shortLongTermDebtTotal 166721000.00
otherStockholderEquity 113578000.00
propertyPlantEquipment 143710000.00
totalCurrentAssets 251886000.00
netTangibleAssets 67304000.00
shortTermInvestments 0.00
netReceivables 71205000.00
longTermDebt 164414000.00
inventory 123987000.00
accountsPayable 82137000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24329000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 141337000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23508000.00
nonCurrentAssetsTotal 359066000.00
longTermDebtTotal 164414000.00
nonCurrentLiabilitiesOther 49926000.00
nonCurrentLiabilitiesTotal 262148000.00
capitalSurpluse 113578000.00
liabilitiesAndStockholdersEquity 610952000.00
cashAndShortTermInvestments 9310000.00
propertyPlantAndEquipmentGross 143700000.00
propertyPlantAndEquipmentNet 143710000.00
commonStockSharesOutstanding 16435000.00
2013-08-31
date 2013-08-31
filing_date 2013-09-11
currency_symbol USD
totalAssets 571309000.00
intangibleAssets 170250000.00
otherCurrentAssets 42656000.00
totalLiab 324055000.00
totalStockholderEquity 247254000.00
deferredLongTermLiab 34674000.00
otherCurrentLiab 2500000.00
commonStock 16405000.00
retainedEarnings 143407000.00
otherLiab 60695000.00
goodWill 20919000.00
otherAssets 214061000.00
cash 9705000.00
totalCurrentLiabilities 109159000.00
currentDeferredRevenue 18133000.00
netDebt 115707000.00
shortTermDebt 5885000.00
shortLongTermDebtTotal 125412000.00
otherStockholderEquity 113040000.00
propertyPlantEquipment 140885000.00
totalCurrentAssets 216363000.00
netTangibleAssets 68173000.00
shortTermInvestments 0.00
netReceivables 62082000.00
longTermDebt 119527000.00
inventory 101920000.00
accountsPayable 82641000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25598000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 143407000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22892000.00
nonCurrentAssetsTotal 354946000.00
longTermDebtTotal 119527000.00
nonCurrentLiabilitiesOther 48607000.00
nonCurrentLiabilitiesTotal 214896000.00
capitalSurpluse 113040000.00
liabilitiesAndStockholdersEquity 571309000.00
cashAndShortTermInvestments 9705000.00
propertyPlantAndEquipmentGross 140900000.00
propertyPlantAndEquipmentNet 140885000.00
commonStockSharesOutstanding 16423000.00
2013-05-31
date 2013-05-31
filing_date 2013-06-12
currency_symbol USD
totalAssets 588415000.00
intangibleAssets 163813000.00
otherCurrentAssets 42194000.00
totalLiab 353910000.00
totalStockholderEquity 234505000.00
deferredLongTermLiab 35498000.00
otherCurrentLiab 14651000.00
commonStock 16387000.00
retainedEarnings 131120000.00
otherLiab 60859000.00
goodWill 17267000.00
otherAssets 204289000.00
cash 28325000.00
totalCurrentLiabilities 98259000.00
currentDeferredRevenue 35498000.00
netDebt 136794000.00
shortTermDebt 5825000.00
shortLongTermDebtTotal 165119000.00
otherStockholderEquity 111882000.00
propertyPlantEquipment 135613000.00
totalCurrentAssets 248513000.00
netTangibleAssets 67944000.00
shortTermInvestments 0.00
netReceivables 82196000.00
longTermDebt 159294000.00
inventory 95798000.00
accountsPayable 77783000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24884000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 131120000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23209000.00
nonCurrentAssetsTotal 339902000.00
longTermDebtTotal 159294000.00
nonCurrentLiabilitiesOther 46340000.00
nonCurrentLiabilitiesTotal 255651000.00
capitalSurpluse 111882000.00
liabilitiesAndStockholdersEquity 588415000.00
cashAndShortTermInvestments 28325000.00
propertyPlantAndEquipmentGross 135600000.00
propertyPlantAndEquipmentNet 135613000.00
commonStockSharesOutstanding 16611000.00
2013-02-28
date 2013-02-28
filing_date 2013-04-04
currency_symbol USD
totalAssets 556070000.00
intangibleAssets 164317000.00
otherCurrentAssets 42463000.00
totalLiab 326225000.00
totalStockholderEquity 229845000.00
deferredLongTermLiab 34385000.00
otherCurrentLiab 25472000.00
commonStock 16595000.00
retainedEarnings 132944000.00
otherLiab 59022000.00
goodWill 17275000.00
otherAssets 204798000.00
cash 7517000.00
totalCurrentLiabilities 124266000.00
currentDeferredRevenue 34385000.00
netDebt 108979000.00
shortTermDebt 7944000.00
shortLongTermDebtTotal 116496000.00
otherStockholderEquity 104891000.00
propertyPlantEquipment 128882000.00
totalCurrentAssets 222390000.00
netTangibleAssets 62703000.00
shortTermInvestments 0.00
netReceivables 62805000.00
longTermDebt 108552000.00
inventory 109605000.00
accountsPayable 90850000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24585000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 132944000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23206000.00
nonCurrentAssetsTotal 333680000.00
longTermDebtTotal 108552000.00
nonCurrentLiabilitiesOther 44572000.00
nonCurrentLiabilitiesTotal 201959000.00
capitalSurpluse 104891000.00
liabilitiesAndStockholdersEquity 556070000.00
cashAndShortTermInvestments 7517000.00
propertyPlantAndEquipmentGross 128900000.00
propertyPlantAndEquipmentNet 128882000.00
commonStockSharesOutstanding 16608000.00
2012-11-30
date 2012-11-30
filing_date 2012-12-05
currency_symbol USD
totalAssets 544822000.00
intangibleAssets 165013000.00
otherCurrentAssets 40578000.00
totalLiab 317522000.00
totalStockholderEquity 227300000.00
otherCurrentLiab 102755000.00
commonStock 16572000.00
retainedEarnings 130153000.00
goodWill 17273000.00
cash 5621000.00
totalCurrentLiabilities 109710000.00
currentDeferredRevenue 31459000.00
netDebt 124635000.00
shortTermDebt 6955000.00
shortLongTermDebtTotal 130256000.00
otherStockholderEquity 103603000.00
totalCurrentAssets 217291000.00
netReceivables 68920000.00
inventory 102172000.00
accumulatedOtherComprehensiveIncome -23028000.00
commonStockTotalEquity 16600000.00
nonCurrrentAssetsOther 21404000.00
nonCurrentAssetsTotal 327531000.00
nonCurrentLiabilitiesTotal 207812000.00
liabilitiesAndStockholdersEquity 544822000.00
cashAndShortTermInvestments 5621000.00
propertyPlantAndEquipmentGross 123800000.00
propertyPlantAndEquipmentNet 123841000.00
commonStockSharesOutstanding 16591000.00
2012-08-31
date 2012-08-31
filing_date 2012-08-30
currency_symbol USD
totalAssets 507100000.00
intangibleAssets 164700000.00
otherCurrentAssets 21251000.00
totalLiab 281500000.00
totalStockholderEquity 227300000.00
deferredLongTermLiab 31459000.00
otherCurrentLiab 2500000.00
commonStock 16572000.00
retainedEarnings 129600000.00
otherLiab 53052000.00
goodWill 17300000.00
otherAssets 203690000.00
cash 4600000.00
totalCurrentLiabilities 101600000.00
netDebt 96400000.00
shortTermDebt 5800000.00
shortLongTermDebtTotal 101000000.00
otherStockholderEquity -23028000.00
propertyPlantEquipment 123841000.00
totalCurrentAssets 194500000.00
netTangibleAssets 54959000.00
shortTermInvestments 0.00
netReceivables 61800000.00
longTermDebt 123301000.00
inventory 88400000.00
accountsPayable 100255000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 130153000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21200000.00
nonCurrentAssetsTotal 312600000.00
longTermDebtTotal 123301000.00
nonCurrentLiabilitiesOther 43107000.00
nonCurrentLiabilitiesTotal 179900000.00
capitalSurpluse 103603000.00
liabilitiesAndStockholdersEquity 507100000.00
cashAndShortTermInvestments 5621000.00
propertyPlantAndEquipmentGross 109500000.00
commonStockSharesOutstanding 16600000.00
2012-05-31
date 2012-05-31
filing_date 2012-06-06
currency_symbol USD
totalAssets 514989000.00
intangibleAssets 165673000.00
otherCurrentAssets 36064000.00
totalLiab 292899000.00
totalStockholderEquity 222090000.00
deferredLongTermLiab 31281000.00
otherCurrentLiab 2500000.00
commonStock 16541000.00
retainedEarnings 127079000.00
otherLiab 53419000.00
goodWill 16495000.00
otherAssets 203127000.00
cash 5679000.00
totalCurrentLiabilities 101603000.00
currentDeferredRevenue 25915000.00
netDebt 107335000.00
shortTermDebt 6023000.00
shortLongTermDebtTotal 113014000.00
otherStockholderEquity 101090000.00
propertyPlantEquipment 109500000.00
totalCurrentAssets 214444000.00
netTangibleAssets 55468000.00
shortTermInvestments 0.00
netReceivables 86705000.00
longTermDebt 95249000.00
inventory 85996000.00
accountsPayable 67165000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22620000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 129628000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21107000.00
nonCurrentAssetsTotal 300545000.00
longTermDebtTotal 95249000.00
nonCurrentLiabilitiesOther 41574000.00
nonCurrentLiabilitiesTotal 191296000.00
capitalSurpluse 102841000.00
liabilitiesAndStockholdersEquity 514989000.00
cashAndShortTermInvestments 5679000.00
propertyPlantAndEquipmentGross 97300000.00
propertyPlantAndEquipmentNet 97270000.00
commonStockSharesOutstanding 16552000.00
2012-02-29
date 2012-02-29
filing_date 2012-03-30
currency_symbol USD
totalAssets 509207000.00
intangibleAssets 165193000.00
otherCurrentAssets 38774000.00
totalLiab 305138000.00
totalStockholderEquity 204069000.00
deferredLongTermLiab 33614000.00
otherCurrentLiab 114983000.00
commonStock 16522000.00
retainedEarnings 111551000.00
otherLiab 50691000.00
goodWill 16495000.00
otherAssets 203275000.00
cash 13373000.00
totalCurrentLiabilities 117554000.00
currentDeferredRevenue 34882000.00
netDebt 92603000.00
shortTermDebt 2571000.00
shortLongTermDebtTotal 105976000.00
otherStockholderEquity 99670000.00
propertyPlantEquipment 97270000.00
totalCurrentAssets 215273000.00
netTangibleAssets 51167000.00
shortTermInvestments 0.00
netReceivables 59706000.00
longTermDebt 106991000.00
inventory 103420000.00
accountsPayable 93080000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23674000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 127079000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19040000.00
nonCurrentAssetsTotal 293934000.00
longTermDebtTotal 106991000.00
nonCurrentLiabilitiesOther 39446000.00
nonCurrentLiabilitiesTotal 187584000.00
capitalSurpluse 101090000.00
liabilitiesAndStockholdersEquity 509207000.00
cashAndShortTermInvestments 13373000.00
propertyPlantAndEquipmentGross 93200000.00
propertyPlantAndEquipmentNet 93206000.00
commonStockSharesOutstanding 16500000.00
2011-11-30
date 2011-11-30
filing_date 2011-12-07
currency_symbol USD
totalAssets 489501000.00
intangibleAssets 166082000.00
otherCurrentAssets 35021000.00
totalLiab 291137000.00
totalStockholderEquity 198364000.00
deferredLongTermLiab 34882000.00
otherCurrentLiab 99957000.00
commonStock 16499000.00
retainedEarnings 106645000.00
otherLiab 49297000.00
goodWill 16555000.00
otherAssets 200728000.00
cash 4962000.00
totalCurrentLiabilities 103236000.00
currentDeferredRevenue 30738000.00
netDebt 101607000.00
shortTermDebt 3279000.00
shortLongTermDebtTotal 106569000.00
otherStockholderEquity 98434000.00
propertyPlantEquipment 93206000.00
totalCurrentAssets 197358000.00
netTangibleAssets 33026000.00
shortTermInvestments 0.00
netReceivables 66372000.00
longTermDebt 103405000.00
inventory 91003000.00
accountsPayable 112483000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23214000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 111551000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18385000.00
nonCurrentAssetsTotal 292143000.00
longTermDebtTotal 103405000.00
nonCurrentLiabilitiesOther 38652000.00
nonCurrentLiabilitiesTotal 187901000.00
capitalSurpluse 99670000.00
liabilitiesAndStockholdersEquity 489501000.00
cashAndShortTermInvestments 4962000.00
propertyPlantAndEquipmentGross 91100000.00
propertyPlantAndEquipmentNet 91121000.00
commonStockSharesOutstanding 16517000.00
2011-08-31
date 2011-08-31
filing_date 2011-09-01
currency_symbol USD
totalAssets 493571000.00
intangibleAssets 166826000.00
otherCurrentAssets 34103000.00
totalLiab 294964000.00
totalStockholderEquity 198607000.00
deferredLongTermLiab 30738000.00
otherCurrentLiab 97979000.00
commonStock 16529000.00
retainedEarnings 107160000.00
otherLiab 53873000.00
goodWill 16555000.00
otherAssets 201022000.00
cash 37775000.00
totalCurrentLiabilities 102385000.00
currentDeferredRevenue 30322000.00
netDebt 74719000.00
shortTermDebt 4406000.00
shortLongTermDebtTotal 112494000.00
otherStockholderEquity 97641000.00
propertyPlantEquipment 91121000.00
totalCurrentAssets 203511000.00
netTangibleAssets 15727000.00
shortTermInvestments 0.00
netReceivables 53902000.00
longTermDebt 103290000.00
inventory 77731000.00
accountsPayable 99957000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22723000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 106645000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19790000.00
nonCurrentAssetsTotal 290060000.00
longTermDebtTotal 103290000.00
nonCurrentLiabilitiesOther 53873000.00
nonCurrentLiabilitiesTotal 192579000.00
capitalSurpluse 98434000.00
liabilitiesAndStockholdersEquity 493571000.00
cashAndShortTermInvestments 37775000.00
propertyPlantAndEquipmentGross 86900000.00
propertyPlantAndEquipmentNet 86889000.00
commonStockSharesOutstanding 16531000.00
2011-05-31
date 2011-05-31
filing_date 2011-06-08
currency_symbol USD
totalAssets 531099000.00
intangibleAssets 167573000.00
otherCurrentAssets 60587000.00
totalLiab 333765000.00
totalStockholderEquity 197334000.00
deferredLongTermLiab 30322000.00
otherCurrentLiab 4949000.00
commonStock 16511000.00
retainedEarnings 106700000.00
otherLiab 54169000.00
goodWill 16185000.00
otherAssets 203171000.00
cash 47033000.00
totalCurrentLiabilities 101258000.00
currentDeferredRevenue 21847000.00
netDebt 100911000.00
shortTermDebt 716000.00
shortLongTermDebtTotal 147944000.00
otherStockholderEquity 96679000.00
propertyPlantEquipment 86889000.00
totalCurrentAssets 242726000.00
netTangibleAssets 15226000.00
shortTermInvestments 0.00
netReceivables 72263000.00
longTermDebt 108088000.00
inventory 62843000.00
accountsPayable 73746000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22556000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16511000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 107160000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21716000.00
nonCurrentAssetsTotal 288373000.00
longTermDebtTotal 108088000.00
nonCurrentLiabilitiesOther 54169000.00
nonCurrentLiabilitiesTotal 232507000.00
capitalSurpluse 97641000.00
liabilitiesAndStockholdersEquity 531099000.00
cashAndShortTermInvestments 47033000.00
propertyPlantAndEquipmentGross 82899000.00
propertyPlantAndEquipmentNet 82899000.00
commonStockSharesOutstanding 16525000.00
2011-02-28
date 2011-02-28
filing_date 2011-03-31
currency_symbol USD
totalAssets 558471000.00
intangibleAssets 166680000.00
otherCurrentAssets 57745000.00
totalLiab 378443000.00
totalStockholderEquity 180028000.00
otherCurrentLiab 147091000.00
commonStock 16511000.00
retainedEarnings 90739000.00
otherLiab 55048000.00
goodWill 16866000.00
otherAssets 205474000.00
cash 44094000.00
totalCurrentLiabilities 147091000.00
currentDeferredRevenue 28846000.00
netDebt 102971000.00
shortTermDebt 716000.00
shortLongTermDebtTotal 147065000.00
otherStockholderEquity 96597000.00
propertyPlantEquipment 82899000.00
totalCurrentAssets 268913000.00
netReceivables 50177000.00
longTermDebt 147228000.00
inventory 85338000.00
accountsPayable 73746000.00
accumulatedOtherComprehensiveIncome -23819000.00
commonStockTotalEquity 16500000.00
nonCurrrentAssetsOther 22117000.00
nonCurrentAssetsTotal 289558000.00
nonCurrentLiabilitiesTotal 231352000.00
liabilitiesAndStockholdersEquity 558471000.00
cashAndShortTermInvestments 44094000.00
propertyPlantAndEquipmentGross 83900000.00
propertyPlantAndEquipmentNet 83895000.00
commonStockSharesOutstanding 16600000.00
2010-11-30
date 2010-11-30
filing_date 2010-12-09
currency_symbol USD
totalAssets 474469000.00
intangibleAssets 136584000.00
otherCurrentAssets 84936000.00
totalLiab 346778000.00
totalStockholderEquity 127691000.00
otherCurrentLiab 103850000.00
commonStock 16570000.00
retainedEarnings 39165000.00
otherLiab 55441000.00
goodWill 16900000.00
otherAssets 205663000.00
cash 4376000.00
totalCurrentLiabilities 124774000.00
currentDeferredRevenue 27753000.00
netDebt 163448000.00
shortTermDebt 20924000.00
shortLongTermDebtTotal 167824000.00
otherStockholderEquity 95660000.00
propertyPlantEquipment 83895000.00
totalCurrentAssets 241983000.00
netReceivables 58900000.00
longTermDebt 147065000.00
inventory 63484000.00
accountsPayable 83211000.00
accumulatedOtherComprehensiveIncome -23704000.00
commonStockTotalEquity 16600000.00
nonCurrrentAssetsOther 21181000.00
nonCurrentAssetsTotal 232486000.00
nonCurrentLiabilitiesTotal 222004000.00
liabilitiesAndStockholdersEquity 474469000.00
cashAndShortTermInvestments 4376000.00
propertyPlantAndEquipmentGross 74700000.00
propertyPlantAndEquipmentNet 74721000.00
commonStockSharesOutstanding 16576000.00
2010-08-31
date 2010-08-31
filing_date 2010-09-02
currency_symbol USD
totalAssets 442755000.00
intangibleAssets 136233000.00
otherCurrentAssets 30868000.00
totalLiab 320988000.00
totalStockholderEquity 121767000.00
otherCurrentLiab 18844000.00
commonStock 16561000.00
retainedEarnings 35437000.00
otherLiab 47351000.00
otherAssets 157765000.00
cash 28171000.00
totalCurrentLiabilities 99144000.00
netDebt 119760000.00
shortTermDebt 1195000.00
shortLongTermDebtTotal 147931000.00
otherStockholderEquity 94442000.00
propertyPlantEquipment 74721000.00
totalCurrentAssets 209980000.00
netReceivables 74611000.00
longTermDebt 146900000.00
inventory 76330000.00
accountsPayable 79105000.00
accumulatedOtherComprehensiveIncome -24673000.00
commonStockTotalEquity 16561000.00
nonCurrrentAssetsOther 22623000.00
nonCurrentAssetsTotal 232775000.00
nonCurrentLiabilitiesTotal 221844000.00
liabilitiesAndStockholdersEquity 442755000.00
cashAndShortTermInvestments 28171000.00
propertyPlantAndEquipmentGross 73919000.00
propertyPlantAndEquipmentNet 73919000.00
commonStockSharesOutstanding 16552000.00
2010-05-31
date 2010-05-31
filing_date 2010-06-09
currency_symbol USD
totalAssets 433634000.00
intangibleAssets 136033000.00
otherCurrentAssets 27683000.00
totalLiab 319108000.00
totalStockholderEquity 114526000.00
otherCurrentLiab 23833000.00
commonStock 16526000.00
retainedEarnings 30036000.00
otherLiab 46965000.00
otherAssets 158856000.00
cash 18823000.00
totalCurrentLiabilities 95943000.00
currentDeferredRevenue 28192000.00
netDebt 130605000.00
shortTermDebt 2856000.00
shortLongTermDebtTotal 149428000.00
otherStockholderEquity 93131000.00
propertyPlantEquipment 73919000.00
totalCurrentAssets 197306000.00
netReceivables 94481000.00
longTermDebt 146736000.00
inventory 56319000.00
accountsPayable 69254000.00
accumulatedOtherComprehensiveIncome -25167000.00
commonStockTotalEquity 16500000.00
nonCurrrentAssetsOther 23821000.00
nonCurrentAssetsTotal 236328000.00
nonCurrentLiabilitiesTotal 223165000.00
liabilitiesAndStockholdersEquity 433634000.00
cashAndShortTermInvestments 18823000.00
propertyPlantAndEquipmentGross 75400000.00
propertyPlantAndEquipmentNet 76474000.00
commonStockSharesOutstanding 16503000.00
2010-02-28
date 2010-02-28
filing_date 2010-03-31
currency_symbol USD
totalAssets 425174000.00
intangibleAssets 137490000.00
otherCurrentAssets 24588000.00
totalLiab 320757000.00
totalStockholderEquity 104417000.00
otherCurrentLiab 14031000.00
commonStock 16461000.00
retainedEarnings 19356000.00
otherLiab 48401000.00
otherAssets 159854000.00
cash 8288000.00
totalCurrentLiabilities 95862000.00
currentDeferredRevenue 28421000.00
netDebt 138120000.00
shortLongTermDebtTotal 146408000.00
otherStockholderEquity 91840000.00
propertyPlantEquipment 76474000.00
totalCurrentAssets 184303000.00
netReceivables 74398000.00
longTermDebt 146572000.00
inventory 77029000.00
accountsPayable 81831000.00
accumulatedOtherComprehensiveIncome -23240000.00
commonStockTotalEquity 16500000.00
nonCurrrentAssetsOther 23841000.00
nonCurrentAssetsTotal 240871000.00
nonCurrentLiabilitiesTotal 224895000.00
liabilitiesAndStockholdersEquity 425174000.00
cashAndShortTermInvestments 8288000.00
propertyPlantAndEquipmentGross 78400000.00
propertyPlantAndEquipmentNet 79540000.00
commonStockSharesOutstanding 16500000.00
2009-11-30
date 2009-11-30
filing_date 2009-12-10
currency_symbol USD
totalAssets 450000000.00
intangibleAssets 138409000.00
otherCurrentAssets 19908000.00
totalLiab 341879000.00
totalStockholderEquity 108121000.00
otherCurrentLiab 86280000.00
commonStock 16528000.00
retainedEarnings 23314000.00
otherLiab 50066000.00
otherAssets 161331000.00
cash 5995000.00
totalCurrentLiabilities 103759000.00
netDebt 172728000.00
shortTermDebt 17479000.00
shortLongTermDebtTotal 178723000.00
otherStockholderEquity 90511000.00
propertyPlantEquipment 79540000.00
totalCurrentAssets 204081000.00
netReceivables 94503000.00
longTermDebt 146408000.00
inventory 83675000.00
accountsPayable 81831000.00
accumulatedOtherComprehensiveIncome -22232000.00
commonStockTotalEquity 16528000.00
nonCurrrentAssetsOther 23741000.00
nonCurrentAssetsTotal 245919000.00
nonCurrentLiabilitiesTotal 238120000.00
liabilitiesAndStockholdersEquity 450000000.00
cashAndShortTermInvestments 5995000.00
propertyPlantAndEquipmentGross 83769000.00
propertyPlantAndEquipmentNet 83769000.00
commonStockSharesOutstanding 15965000.00
2009-08-31
date 2009-08-31
filing_date 2009-09-03
currency_symbol USD
totalAssets 448878000.00
intangibleAssets 138880000.00
otherCurrentAssets 19395000.00
totalLiab 344550000.00
totalStockholderEquity 104328000.00
otherCurrentLiab 86959000.00
commonStock 16520000.00
retainedEarnings 20561000.00
otherLiab 47432000.00
otherAssets 162150000.00
cash 5461000.00
totalCurrentLiabilities 107376000.00
currentDeferredRevenue 30013000.00
netDebt 175313000.00
shortTermDebt 20417000.00
shortLongTermDebtTotal 180774000.00
otherStockholderEquity 89253000.00
propertyPlantEquipment 83769000.00
totalCurrentAssets 200701000.00
netReceivables 78467000.00
longTermDebt 161244000.00
inventory 97378000.00
accountsPayable 74624000.00
accumulatedOtherComprehensiveIncome -22006000.00
commonStockTotalEquity 16500000.00
nonCurrrentAssetsOther 22932000.00
nonCurrentAssetsTotal 248177000.00
nonCurrentLiabilitiesTotal 237174000.00
liabilitiesAndStockholdersEquity 448878000.00
cashAndShortTermInvestments 5461000.00
propertyPlantAndEquipmentGross 86400000.00
propertyPlantAndEquipmentNet 86365000.00
commonStockSharesOutstanding 16288000.00
2009-05-31
date 2009-05-31
filing_date 2009-06-10
currency_symbol USD
totalAssets 467932000.00
intangibleAssets 136454000.00
otherCurrentAssets 17761000.00
totalLiab 367650000.00
totalStockholderEquity 100282000.00
otherCurrentLiab 12258000.00
commonStock 16057000.00
retainedEarnings 21516000.00
otherLiab 46804000.00
otherAssets 161812000.00
cash 8386000.00
totalCurrentLiabilities 108422000.00
currentDeferredRevenue 31423000.00
netDebt 198594000.00
shortTermDebt 25479000.00
shortLongTermDebtTotal 206980000.00
otherStockholderEquity 89041000.00
propertyPlantEquipment 86365000.00
totalCurrentAssets 223197000.00
netReceivables 93795000.00
longTermDebt 160357000.00
inventory 103255000.00
accountsPayable 70685000.00
accumulatedOtherComprehensiveIncome -26332000.00
commonStockTotalEquity 16100000.00
nonCurrrentAssetsOther 19970000.00
nonCurrentAssetsTotal 244735000.00
nonCurrentLiabilitiesTotal 259228000.00
liabilitiesAndStockholdersEquity 467932000.00
cashAndShortTermInvestments 8386000.00
propertyPlantAndEquipmentGross 88300000.00
propertyPlantAndEquipmentNet 88311000.00
commonStockSharesOutstanding 15876000.00
2009-02-28
date 2009-02-28
filing_date 2009-04-01
currency_symbol USD
totalAssets 473494000.00
intangibleAssets 135999000.00
otherCurrentAssets 17273000.00
totalLiab 380375000.00
totalStockholderEquity 93119000.00
otherCurrentLiab 14027000.00
commonStock 15866000.00
retainedEarnings 16433000.00
otherLiab 46304000.00
otherAssets 156424000.00
cash 3290000.00
totalCurrentLiabilities 106833000.00
netDebt 195980000.00
shortTermDebt 5083000.00
shortLongTermDebtTotal 199270000.00
otherStockholderEquity 88425000.00
propertyPlantEquipment 88311000.00
totalCurrentAssets 228289000.00
netReceivables 78567000.00
longTermDebt 181501000.00
inventory 129159000.00
accountsPayable 87723000.00
accumulatedOtherComprehensiveIncome -27605000.00
commonStockTotalEquity 15866000.00
nonCurrrentAssetsOther 20180000.00
nonCurrentAssetsTotal 245205000.00
nonCurrentLiabilitiesTotal 273542000.00
liabilitiesAndStockholdersEquity 473494000.00
cashAndShortTermInvestments 3290000.00
propertyPlantAndEquipmentGross 89026000.00
propertyPlantAndEquipmentNet 89026000.00
commonStockSharesOutstanding 16500000.00
2008-11-30
date 2008-11-30
filing_date 2008-12-10
currency_symbol USD
totalAssets 834896000.00
intangibleAssets 208315000.00
otherCurrentAssets 21120000.00
totalLiab 444778000.00
totalStockholderEquity 390118000.00
otherCurrentLiab 14972000.00
commonStock 15866000.00
retainedEarnings 300867000.00
otherLiab 47244000.00
goodWill 248569000.00
otherAssets 156179000.00
cash 8034000.00
totalCurrentLiabilities 120252000.00
currentDeferredRevenue 54416000.00
netDebt 227552000.00
shortTermDebt 16038000.00
shortLongTermDebtTotal 235586000.00
otherStockholderEquity 87465000.00
propertyPlantEquipment 89026000.00
totalCurrentAssets 257736000.00
netReceivables 119960000.00
longTermDebt 194187000.00
inventory 108622000.00
accountsPayable 89242000.00
accumulatedOtherComprehensiveIncome -14080000.00
commonStockTotalEquity 15900000.00
nonCurrrentAssetsOther 26928000.00
nonCurrentAssetsTotal 577160000.00
nonCurrentLiabilitiesTotal 324526000.00
liabilitiesAndStockholdersEquity 834896000.00
cashAndShortTermInvestments 8034000.00
propertyPlantAndEquipmentGross 93300000.00
propertyPlantAndEquipmentNet 93348000.00
commonStockSharesOutstanding 15581000.00
2008-08-31
date 2008-08-31
filing_date 2008-09-10
currency_symbol USD
totalAssets 859284000.00
intangibleAssets 225612000.00
otherCurrentAssets 22026000.00
totalLiab 445841000.00
totalStockholderEquity 413443000.00
otherCurrentLiab 14802000.00
commonStock 15858000.00
retainedEarnings 298947000.00
otherLiab 50562000.00
goodWill 257699000.00
otherAssets 483812000.00
cash 5243000.00
totalCurrentLiabilities 115467000.00
currentDeferredRevenue 59046000.00
netDebt 216388000.00
shortTermDebt 3027000.00
shortLongTermDebtTotal 221631000.00
otherStockholderEquity 86300000.00
propertyPlantEquipment 93348000.00
totalCurrentAssets 253636000.00
netReceivables 96463000.00
longTermDebt 219548000.00
inventory 129904000.00
accountsPayable 97638000.00
accumulatedOtherComprehensiveIncome 12338000.00
commonStockTotalEquity 15900000.00
nonCurrrentAssetsOther 27866000.00
nonCurrentAssetsTotal 605648000.00
nonCurrentLiabilitiesTotal 330374000.00
liabilitiesAndStockholdersEquity 859284000.00
cashAndShortTermInvestments 5243000.00
propertyPlantAndEquipmentGross 94500000.00
propertyPlantAndEquipmentNet 94471000.00
commonStockSharesOutstanding 15653000.00
2008-05-31
date 2008-05-31
filing_date 2008-06-12
currency_symbol USD
totalAssets 884728000.00
intangibleAssets 230149000.00
otherCurrentAssets 18002000.00
totalLiab 469704000.00
totalStockholderEquity 415024000.00
otherCurrentLiab 7035000.00
commonStock 16410000.00
retainedEarnings 299773000.00
otherLiab 52724000.00
goodWill 257926000.00
otherAssets 511177000.00
cash 6095000.00
totalCurrentLiabilities 130462000.00
currentDeferredRevenue 14501000.00
netDebt 232978000.00
shortTermDebt 14614000.00
shortLongTermDebtTotal 239073000.00
otherStockholderEquity 85760000.00
propertyPlantEquipment 94471000.00
totalCurrentAssets 269906000.00
netReceivables 123121000.00
longTermDebt 218604000.00
inventory 122688000.00
accountsPayable 94312000.00
accumulatedOtherComprehensiveIncome 13081000.00
commonStockTotalEquity 16400000.00
nonCurrrentAssetsOther 30492000.00
nonCurrentAssetsTotal 614822000.00
nonCurrentLiabilitiesTotal 339242000.00
liabilitiesAndStockholdersEquity 884728000.00
cashAndShortTermInvestments 6095000.00
propertyPlantAndEquipmentGross 96300000.00
propertyPlantAndEquipmentNet 96255000.00
commonStockSharesOutstanding 16085000.00
2008-02-29
date 2008-02-29
filing_date 2008-04-01
currency_symbol USD
totalAssets 910300000.00
intangibleAssets 230900000.00
otherCurrentAssets 18700000.00
totalLiab 502700000.00
totalStockholderEquity 407500000.00
otherCurrentLiab 57516000.00
commonStock 16000000.00
retainedEarnings 293200000.00
otherLiab 54213000.00
goodWill 257900000.00
otherAssets 518567000.00
cash 14900000.00
totalCurrentLiabilities 156400000.00
currentDeferredRevenue 60984000.00
netDebt 257400000.00
shortTermDebt 37900000.00
shortLongTermDebtTotal 272300000.00
otherStockholderEquity 72100000.00
propertyPlantEquipment 96255000.00
totalCurrentAssets 298100000.00
netReceivables 105600000.00
longTermDebt 224459000.00
inventory 158900000.00
accountsPayable 94312000.00
accumulatedOtherComprehensiveIncome 26200000.00
commonStockTotalEquity 16000000.00
nonCurrrentAssetsOther -30100000.00
nonCurrentAssetsTotal 612200000.00
nonCurrentLiabilitiesTotal 346300000.00
liabilitiesAndStockholdersEquity 910200000.00
cashAndShortTermInvestments 14900000.00
propertyPlantAndEquipmentGross 92500000.00
propertyPlantAndEquipmentNet 92500000.00
commonStockSharesOutstanding 17624000.00
2008-01-31
date 2008-01-31
currency_symbol USD
totalAssets 910272000.00
intangibleAssets 488854000.00
otherCurrentAssets 18701000.00
totalLiab 502724000.00
totalStockholderEquity 407548000.00
otherCurrentLiab 17374000.00
commonStock 16049000.00
retainedEarnings 306275000.00
otherLiab 50909000.00
goodWill 257921000.00
otherAssets 19917000.00
cash 14912000.00
totalCurrentLiabilities 156417000.00
propertyPlantEquipment 92502000.00
longTermDebt 234414000.00
inventory 158925000.00
accountsPayable 101123000.00
commonStockSharesOutstanding 16000000.00
2007-11-30
date 2007-11-30
filing_date 2008-01-09
currency_symbol USD
totalAssets 933073000.00
intangibleAssets 236050000.00
otherCurrentAssets 20724000.00
totalLiab 521978000.00
totalStockholderEquity 411095000.00
otherCurrentLiab 5310000.00
commonStock 16040000.00
retainedEarnings 294323000.00
otherLiab 52061000.00
goodWill 224778000.00
otherAssets 493014000.00
cash 21489000.00
totalCurrentLiabilities 154361000.00
currentDeferredRevenue 19605000.00
netDebt 255809000.00
shortTermDebt 32914000.00
shortLongTermDebtTotal 277298000.00
otherStockholderEquity 85028000.00
propertyPlantEquipment 92357000.00
totalCurrentAssets 347702000.00
netReceivables 164589000.00
longTermDebt 244384000.00
inventory 140900000.00
accountsPayable 96532000.00
accumulatedOtherComprehensiveIncome 15704000.00
commonStockTotalEquity 16040000.00
nonCurrrentAssetsOther 32186000.00
nonCurrentAssetsTotal 585371000.00
nonCurrentLiabilitiesTotal 367617000.00
liabilitiesAndStockholdersEquity 933073000.00
cashAndShortTermInvestments 21489000.00
propertyPlantAndEquipmentGross 92357000.00
propertyPlantAndEquipmentNet 92357000.00
commonStockSharesOutstanding 17657000.00
2007-08-31
date 2007-08-31
filing_date 2007-10-10
currency_symbol USD
totalAssets 893642000.00
intangibleAssets 234835000.00
otherCurrentAssets 22550000.00
totalLiab 437341000.00
totalStockholderEquity 456301000.00
otherCurrentLiab 1991000.00
commonStock 17872000.00
retainedEarnings 343019000.00
otherLiab 49522000.00
goodWill 223474000.00
otherAssets 488142000.00
cash 15737000.00
totalCurrentLiabilities 107392000.00
currentDeferredRevenue 14592000.00
netDebt 193809000.00
shortTermDebt 407000.00
shortLongTermDebtTotal 209546000.00
otherStockholderEquity 82829000.00
propertyPlantEquipment 89058000.00
totalCurrentAssets 316442000.00
netReceivables 123020000.00
longTermDebt 209139000.00
inventory 155135000.00
accountsPayable 90402000.00
accumulatedOtherComprehensiveIncome 12581000.00
commonStockTotalEquity 17872000.00
nonCurrrentAssetsOther 29833000.00
nonCurrentAssetsTotal 577200000.00
nonCurrentLiabilitiesTotal 329949000.00
liabilitiesAndStockholdersEquity 893642000.00
cashAndShortTermInvestments 15737000.00
propertyPlantAndEquipmentGross 89058000.00
propertyPlantAndEquipmentNet 89058000.00
commonStockSharesOutstanding 17940000.00
2007-05-31
date 2007-05-31
filing_date 2007-07-31
currency_symbol USD
totalAssets 908738000.00
intangibleAssets 234081000.00
otherCurrentAssets 21991000.00
totalLiab 457793000.00
totalStockholderEquity 450945000.00
otherCurrentLiab 31402000.00
commonStock 17843000.00
retainedEarnings 341369000.00
otherLiab 40947000.00
goodWill 222430000.00
otherAssets 487174000.00
cash 36882000.00
totalCurrentLiabilities 142444000.00
currentDeferredRevenue 26254000.00
netDebt 162815000.00
shortTermDebt 403000.00
shortLongTermDebtTotal 199697000.00
otherStockholderEquity 81611000.00
propertyPlantEquipment 87323000.00
totalCurrentAssets 334241000.00
netReceivables 138035000.00
longTermDebt 199294000.00
inventory 137333000.00
accountsPayable 84385000.00
accumulatedOtherComprehensiveIncome 10122000.00
commonStockTotalEquity 17800000.00
nonCurrrentAssetsOther 30663000.00
nonCurrentAssetsTotal 574497000.00
nonCurrentLiabilitiesTotal 315349000.00
liabilitiesAndStockholdersEquity 908738000.00
cashAndShortTermInvestments 36882000.00
propertyPlantAndEquipmentGross 87300000.00
propertyPlantAndEquipmentNet 87323000.00
commonStockSharesOutstanding 17900000.00
2007-02-28
date 2007-02-28
filing_date 2007-04-04
currency_symbol USD
totalAssets 886457000.00
intangibleAssets 233779000.00
otherCurrentAssets 19328000.00
totalLiab 454861000.00
totalStockholderEquity 431596000.00
otherCurrentLiab 1697000.00
commonStock 17833000.00
retainedEarnings 325286000.00
otherLiab 36149000.00
goodWill 201010000.00
otherAssets 464997000.00
cash 15808000.00
totalCurrentLiabilities 131508000.00
currentDeferredRevenue 23612000.00
netDebt 193141000.00
shortTermDebt 399000.00
shortLongTermDebtTotal 208949000.00
otherStockholderEquity 80865000.00
propertyPlantEquipment 84212000.00
totalCurrentAssets 337248000.00
netReceivables 141267000.00
longTermDebt 208550000.00
inventory 160845000.00
accountsPayable 105800000.00
accumulatedOtherComprehensiveIncome 7612000.00
commonStockTotalEquity 17800000.00
nonCurrrentAssetsOther 30208000.00
nonCurrentAssetsTotal 549209000.00
nonCurrentLiabilitiesTotal 323353000.00
liabilitiesAndStockholdersEquity 886457000.00
cashAndShortTermInvestments 15808000.00
propertyPlantAndEquipmentGross 84200000.00
propertyPlantAndEquipmentNet 84212000.00
commonStockSharesOutstanding 17945000.00
2006-11-30
date 2006-11-30
filing_date 2007-01-10
currency_symbol USD
totalAssets 883408000.00
intangibleAssets 236261000.00
otherCurrentAssets 19618000.00
totalLiab 458230000.00
totalStockholderEquity 425178000.00
otherCurrentLiab 6652000.00
commonStock 17775000.00
retainedEarnings 318749000.00
otherLiab 35082000.00
goodWill 202054000.00
otherAssets 468305000.00
cash 8794000.00
totalCurrentLiabilities 125068000.00
currentDeferredRevenue 19788000.00
netDebt 208301000.00
shortTermDebt 90000.00
shortLongTermDebtTotal 217095000.00
otherStockholderEquity 78625000.00
propertyPlantEquipment 81021000.00
totalCurrentAssets 334082000.00
netReceivables 166680000.00
longTermDebt 217005000.00
inventory 138990000.00
accountsPayable 98538000.00
accumulatedOtherComprehensiveIncome 10029000.00
commonStockTotalEquity 17800000.00
nonCurrrentAssetsOther 29990000.00
nonCurrentAssetsTotal 549326000.00
nonCurrentLiabilitiesTotal 333162000.00
liabilitiesAndStockholdersEquity 883408000.00
cashAndShortTermInvestments 8794000.00
propertyPlantAndEquipmentGross 81000000.00
propertyPlantAndEquipmentNet 81021000.00
commonStockSharesOutstanding 17863000.00
2006-08-31
date 2006-08-31
filing_date 2006-10-05
currency_symbol USD
totalAssets 885808000.00
intangibleAssets 234390000.00
otherCurrentAssets 18132000.00
totalLiab 476574000.00
totalStockholderEquity 409234000.00
otherCurrentLiab 19956000.00
commonStock 17723000.00
retainedEarnings 309261000.00
otherLiab 32433000.00
goodWill 200228000.00
otherAssets 462514000.00
cash 10742000.00
totalCurrentLiabilities 138873000.00
currentDeferredRevenue 16367000.00
netDebt 216244000.00
shortTermDebt 122000.00
shortLongTermDebtTotal 226986000.00
otherStockholderEquity 76461000.00
propertyPlantEquipment 73527000.00
totalCurrentAssets 349767000.00
netReceivables 155602000.00
longTermDebt 226864000.00
inventory 139444000.00
accountsPayable 102428000.00
accumulatedOtherComprehensiveIncome 5789000.00
commonStockTotalEquity 17700000.00
nonCurrrentAssetsOther 27896000.00
nonCurrentAssetsTotal 536041000.00
nonCurrentLiabilitiesTotal 337701000.00
liabilitiesAndStockholdersEquity 885808000.00
cashAndShortTermInvestments 10742000.00
propertyPlantAndEquipmentGross 73500000.00
propertyPlantAndEquipmentNet 73527000.00
commonStockSharesOutstanding 17778000.00
2006-05-31
date 2006-05-31
filing_date 2006-08-15
currency_symbol USD
totalAssets 885595000.00
intangibleAssets 234453000.00
otherCurrentAssets 59215000.00
totalLiab 486894000.00
totalStockholderEquity 398701000.00
otherCurrentLiab 48397000.00
commonStock 17646000.00
retainedEarnings 300973000.00
otherLiab 29979000.00
goodWill 199232000.00
otherAssets 454351000.00
cash 10479000.00
totalCurrentLiabilities 180319000.00
currentDeferredRevenue 26754000.00
netDebt 189674000.00
shortTermDebt 130000.00
shortLongTermDebtTotal 200153000.00
otherStockholderEquity 74812000.00
propertyPlantEquipment 73663000.00
totalCurrentAssets 357581000.00
netReceivables 142297000.00
longTermDebt 200023000.00
inventory 123594000.00
accountsPayable 105038000.00
accumulatedOtherComprehensiveIncome 5270000.00
commonStockTotalEquity 17600000.00
nonCurrrentAssetsOther 20666000.00
nonCurrentAssetsTotal 528014000.00
nonCurrentLiabilitiesTotal 306575000.00
liabilitiesAndStockholdersEquity 885595000.00
cashAndShortTermInvestments 10479000.00
propertyPlantAndEquipmentGross 73700000.00
propertyPlantAndEquipmentNet 73663000.00
commonStockSharesOutstanding 17800000.00
2006-02-28
date 2006-02-28
filing_date 2006-04-06
currency_symbol USD
totalAssets 915821000.00
intangibleAssets 418371000.00
otherCurrentAssets 23624000.00
totalLiab 558549000.00
totalStockholderEquity 357272000.00
otherCurrentLiab 8311000.00
commonStock 17613000.00
retainedEarnings 272938000.00
otherLiab 28440000.00
goodWill 185411000.00
otherAssets 439550000.00
cash 10004000.00
totalCurrentLiabilities 146000000.00
currentDeferredRevenue 26673000.00
netDebt 301021000.00
shortTermDebt 1495000.00
shortLongTermDebtTotal 311025000.00
otherStockholderEquity 72232000.00
propertyPlantEquipment 69698000.00
totalCurrentAssets 406573000.00
netReceivables 206762000.00
longTermDebt 309530000.00
inventory 166183000.00
accountsPayable 109521000.00
accumulatedOtherComprehensiveIncome -5511000.00
commonStockTotalEquity 17600000.00
nonCurrrentAssetsOther 21179000.00
nonCurrentAssetsTotal 509248000.00
nonCurrentLiabilitiesTotal 412549000.00
liabilitiesAndStockholdersEquity 915821000.00
cashAndShortTermInvestments 10004000.00
propertyPlantAndEquipmentGross 68900000.00
propertyPlantAndEquipmentNet 69698000.00
commonStockSharesOutstanding 17768000.00
2005-11-30
date 2005-11-30
filing_date 2006-01-11
currency_symbol USD
totalAssets 894617000.00
intangibleAssets 418956000.00
otherCurrentAssets 27457000.00
totalLiab 551971000.00
totalStockholderEquity 342646000.00
otherCurrentLiab 5644000.00
commonStock 17602000.00
retainedEarnings 260977000.00
otherLiab 27503000.00
goodWill 180200000.00
otherAssets 441905000.00
cash 6848000.00
totalCurrentLiabilities 150225000.00
currentDeferredRevenue 48475000.00
netDebt 297027000.00
shortTermDebt 4886000.00
shortLongTermDebtTotal 303875000.00
otherStockholderEquity 71166000.00
propertyPlantEquipment 66050000.00
totalCurrentAssets 386662000.00
netReceivables 185581000.00
longTermDebt 298989000.00
inventory 166776000.00
accountsPayable 91220000.00
accumulatedOtherComprehensiveIncome -7099000.00
commonStockTotalEquity 17600000.00
nonCurrrentAssetsOther 22949000.00
nonCurrentAssetsTotal 507955000.00
nonCurrentLiabilitiesTotal 401746000.00
liabilitiesAndStockholdersEquity 894617000.00
cashAndShortTermInvestments 6848000.00
propertyPlantAndEquipmentGross 65200000.00
propertyPlantAndEquipmentNet 66050000.00
commonStockSharesOutstanding 17747000.00
2005-08-31
date 2005-08-31
filing_date 2005-10-07
currency_symbol USD
totalAssets 912875000.00
intangibleAssets 425034000.00
otherCurrentAssets 24210000.00
totalLiab 593004000.00
totalStockholderEquity 319871000.00
otherCurrentLiab 32869000.00
commonStock 17049000.00
retainedEarnings 252281000.00
otherLiab 25737000.00
goodWill 190751000.00
otherAssets 447823000.00
cash 7024000.00
totalCurrentLiabilities 174815000.00
currentDeferredRevenue 52101000.00
netDebt 313558000.00
shortTermDebt 4624000.00
shortLongTermDebtTotal 320582000.00
otherStockholderEquity 48931000.00
propertyPlantEquipment 64903000.00
totalCurrentAssets 400149000.00
netReceivables 200357000.00
longTermDebt 315958000.00
inventory 168558000.00
accountsPayable 85221000.00
accumulatedOtherComprehensiveIncome 1610000.00
commonStockTotalEquity 17000000.00
nonCurrrentAssetsOther 22789000.00
nonCurrentAssetsTotal 512726000.00
nonCurrentLiabilitiesTotal 418189000.00
liabilitiesAndStockholdersEquity 912875000.00
cashAndShortTermInvestments 7024000.00
propertyPlantAndEquipmentGross 64100000.00
propertyPlantAndEquipmentNet 64903000.00
commonStockSharesOutstanding 17666000.00
2005-05-31
date 2005-05-31
filing_date 2005-08-16
currency_symbol USD
totalAssets 905877000.00
intangibleAssets 423417000.00
otherCurrentAssets 20506000.00
totalLiab 602376000.00
totalStockholderEquity 303501000.00
otherCurrentLiab 25808000.00
commonStock 16884000.00
retainedEarnings 240401000.00
otherLiab 23562000.00
goodWill 188563000.00
otherAssets 447431000.00
cash 6499000.00
totalCurrentLiabilities 212449000.00
currentDeferredRevenue 77242000.00
netDebt 286031000.00
shortTermDebt 3407000.00
shortLongTermDebtTotal 292530000.00
otherStockholderEquity 45918000.00
propertyPlantEquipment 65051000.00
totalCurrentAssets 393395000.00
netReceivables 197094000.00
longTermDebt 289123000.00
inventory 169296000.00
accountsPayable 105992000.00
accumulatedOtherComprehensiveIncome 298000.00
commonStockTotalEquity 16900000.00
nonCurrrentAssetsOther 24014000.00
nonCurrentAssetsTotal 512482000.00
nonCurrentLiabilitiesTotal 389927000.00
liabilitiesAndStockholdersEquity 905877000.00
cashAndShortTermInvestments 6499000.00
propertyPlantAndEquipmentGross 64200000.00
propertyPlantAndEquipmentNet 65051000.00
commonStockSharesOutstanding 17600000.00
2005-02-28
date 2005-02-28
filing_date 2005-04-04
currency_symbol USD
totalAssets 918016000.00
intangibleAssets 405305000.00
otherCurrentAssets 18141000.00
totalLiab 626673000.00
totalStockholderEquity 291343000.00
otherCurrentLiab 9590000.00
commonStock 16850000.00
retainedEarnings 230011000.00
otherLiab 15627000.00
goodWill 167870000.00
otherAssets 429828000.00
cash 17249000.00
totalCurrentLiabilities 196067000.00
currentDeferredRevenue 69203000.00
netDebt 323865000.00
shortTermDebt 4873000.00
shortLongTermDebtTotal 341114000.00
otherStockholderEquity 36482000.00
propertyPlantEquipment 57575000.00
totalCurrentAssets 430613000.00
netReceivables 209001000.00
longTermDebt 336241000.00
inventory 186222000.00
accountsPayable 112401000.00
accumulatedOtherComprehensiveIncome 8000000.00
commonStockTotalEquity 16900000.00
nonCurrrentAssetsOther 24523000.00
nonCurrentAssetsTotal 487403000.00
nonCurrentLiabilitiesTotal 430606000.00
liabilitiesAndStockholdersEquity 918016000.00
cashAndShortTermInvestments 17249000.00
propertyPlantAndEquipmentGross 57600000.00
propertyPlantAndEquipmentNet 57575000.00
commonStockSharesOutstanding 17215000.00
2004-11-30
date 2004-11-30
filing_date 2005-01-05
currency_symbol USD
totalAssets 859552000.00
intangibleAssets 405348000.00
otherCurrentAssets 17817000.00
totalLiab 583685000.00
totalStockholderEquity 275867000.00
otherCurrentLiab 3568000.00
commonStock 16778000.00
retainedEarnings 216380000.00
otherLiab 13665000.00
goodWill 165650000.00
otherAssets 430005000.00
cash 19414000.00
totalCurrentLiabilities 174658000.00
currentDeferredRevenue 67522000.00
netDebt 303167000.00
shortTermDebt 6973000.00
shortLongTermDebtTotal 322581000.00
otherStockholderEquity 30709000.00
propertyPlantEquipment 55431000.00
totalCurrentAssets 374116000.00
netReceivables 175053000.00
longTermDebt 315608000.00
inventory 161832000.00
accountsPayable 96595000.00
accumulatedOtherComprehensiveIncome 12000000.00
commonStockTotalEquity 16800000.00
nonCurrrentAssetsOther 24657000.00
nonCurrentAssetsTotal 485436000.00
nonCurrentLiabilitiesTotal 409027000.00
liabilitiesAndStockholdersEquity 859552000.00
cashAndShortTermInvestments 19414000.00
propertyPlantAndEquipmentGross 55400000.00
propertyPlantAndEquipmentNet 55431000.00
commonStockSharesOutstanding 17216000.00
2004-08-31
date 2004-08-31
filing_date 2004-10-06
currency_symbol USD
totalAssets 814260000.00
intangibleAssets 400424000.00
otherCurrentAssets 19093000.00
totalLiab 552918000.00
totalStockholderEquity 261342000.00
otherCurrentLiab 7268000.00
commonStock 16756000.00
retainedEarnings 202320000.00
otherLiab 12798000.00
goodWill 158304000.00
otherAssets 425269000.00
cash 11526000.00
totalCurrentLiabilities 260562000.00
currentDeferredRevenue 56433000.00
netDebt 299419000.00
shortTermDebt 112050000.00
shortLongTermDebtTotal 310945000.00
otherStockholderEquity 42266000.00
propertyPlantEquipment 54745000.00
totalCurrentAssets 334246000.00
netReceivables 160485000.00
longTermDebt 198895000.00
inventory 143142000.00
accountsPayable 84811000.00
commonStockTotalEquity 16800000.00
nonCurrrentAssetsOther 24845000.00
nonCurrentAssetsTotal 480014000.00
nonCurrentLiabilitiesTotal 292356000.00
liabilitiesAndStockholdersEquity 814260000.00
cashAndShortTermInvestments 11526000.00
propertyPlantAndEquipmentGross 54700000.00
propertyPlantAndEquipmentNet 54745000.00
commonStockSharesOutstanding 17203323.00
2004-05-31
date 2004-05-31
filing_date 2004-08-11
currency_symbol USD
totalAssets 694817000.00
intangibleAssets 262759000.00
otherCurrentAssets 16475000.00
totalLiab 455840000.00
totalStockholderEquity 238977000.00
otherCurrentLiab 40153000.00
commonStock 16215000.00
retainedEarnings 199089000.00
otherLiab 11124000.00
goodWill 115426000.00
otherAssets 286170000.00
cash 47569000.00
totalCurrentLiabilities 193483000.00
currentDeferredRevenue 52419000.00
netDebt 151343000.00
shortTermDebt 98000.00
shortLongTermDebtTotal 198912000.00
otherStockholderEquity 23673000.00
propertyPlantEquipment 51826000.00
totalCurrentAssets 356821000.00
netReceivables 176367000.00
longTermDebt 198814000.00
inventory 116410000.00
accountsPayable 100813000.00
commonStockTotalEquity 16200000.00
nonCurrrentAssetsOther 23411000.00
nonCurrentAssetsTotal 337996000.00
nonCurrentLiabilitiesTotal 262357000.00
liabilitiesAndStockholdersEquity 694817000.00
cashAndShortTermInvestments 47569000.00
propertyPlantAndEquipmentGross 51800000.00
propertyPlantAndEquipmentNet 51826000.00
commonStockSharesOutstanding 17200000.00
2004-02-29
date 2004-02-29
filing_date 2004-04-06
currency_symbol USD
totalAssets 642917000.00
intangibleAssets 242653000.00
otherCurrentAssets 19325000.00
totalLiab 418537000.00
totalStockholderEquity 224380000.00
otherCurrentLiab 4591000.00
commonStock 16213000.00
retainedEarnings 184540000.00
otherLiab 10765000.00
goodWill 93642000.00
otherAssets 264687000.00
cash 6416000.00
totalCurrentLiabilities 156339000.00
currentDeferredRevenue 52380000.00
netDebt 206065000.00
shortTermDebt 13698000.00
shortLongTermDebtTotal 212481000.00
otherStockholderEquity 23627000.00
propertyPlantEquipment 51624000.00
totalCurrentAssets 326606000.00
netReceivables 167172000.00
longTermDebt 198783000.00
inventory 133693000.00
accountsPayable 85670000.00
commonStockTotalEquity 16200000.00
nonCurrrentAssetsOther 22034000.00
nonCurrentAssetsTotal 316311000.00
nonCurrentLiabilitiesTotal 262198000.00
liabilitiesAndStockholdersEquity 642917000.00
cashAndShortTermInvestments 6416000.00
propertyPlantAndEquipmentGross 51600000.00
propertyPlantAndEquipmentNet 51624000.00
commonStockSharesOutstanding 16670010.00
2003-11-30
date 2003-11-30
filing_date 2004-01-09
currency_symbol USD
totalAssets 605602000.00
intangibleAssets 243448000.00
otherCurrentAssets 19978000.00
totalLiab 389352000.00
totalStockholderEquity 216250000.00
otherCurrentLiab 1799000.00
commonStock 16190000.00
retainedEarnings 176945000.00
otherLiab 10177000.00
goodWill 92761000.00
otherAssets 265473000.00
cash 5499000.00
totalCurrentLiabilities 127735000.00
currentDeferredRevenue 53655000.00
netDebt 193362000.00
shortTermDebt 97000.00
shortLongTermDebtTotal 198861000.00
otherStockholderEquity 23115000.00
propertyPlantEquipment 51421000.00
totalCurrentAssets 288708000.00
netReceivables 135794000.00
longTermDebt 198764000.00
inventory 127437000.00
accountsPayable 72184000.00
commonStockTotalEquity 16200000.00
nonCurrrentAssetsOther 22025000.00
nonCurrentAssetsTotal 316894000.00
nonCurrentLiabilitiesTotal 261617000.00
liabilitiesAndStockholdersEquity 605602000.00
cashAndShortTermInvestments 5499000.00
propertyPlantAndEquipmentGross 51400000.00
propertyPlantAndEquipmentNet 51421000.00
commonStockSharesOutstanding 16605400.00
2003-08-31
date 2003-08-31
filing_date 2003-10-14
currency_symbol USD
totalAssets 602084000.00
intangibleAssets 240460000.00
otherCurrentAssets 19346000.00
totalLiab 391766000.00
totalStockholderEquity 210318000.00
otherCurrentLiab 6875000.00
commonStock 8076000.00
retainedEarnings 171806000.00
otherLiab 9573000.00
goodWill 88095000.00
otherAssets 262400000.00
cash 17370000.00
totalCurrentLiabilities 129770000.00
currentDeferredRevenue 46416000.00
netDebt 191587000.00
shortTermDebt 10214000.00
shortLongTermDebtTotal 208957000.00
otherStockholderEquity 30436000.00
propertyPlantEquipment 50677000.00
totalCurrentAssets 289007000.00
netReceivables 134445000.00
longTermDebt 198743000.00
inventory 117846000.00
accountsPayable 66265000.00
commonStockTotalEquity 16200000.00
nonCurrrentAssetsOther 21940000.00
nonCurrentAssetsTotal 313077000.00
nonCurrentLiabilitiesTotal 261996000.00
liabilitiesAndStockholdersEquity 602084000.00
cashAndShortTermInvestments 17370000.00
propertyPlantAndEquipmentGross 50700000.00
propertyPlantAndEquipmentNet 50677000.00
commonStockSharesOutstanding 16219846.00
2003-05-31
date 2003-05-31
filing_date 2003-08-28
currency_symbol USD
totalAssets 494365000.00
intangibleAssets 700000.00
otherCurrentAssets 12631000.00
totalLiab 305000000.00
totalStockholderEquity 189365000.00
otherCurrentLiab 4130000.00
commonStock 7522000.00
retainedEarnings 167084000.00
otherLiab 4500000.00
goodWill 5800000.00
otherAssets 221034000.00
cash 24091000.00
totalCurrentLiabilities 101914000.00
currentDeferredRevenue 38619000.00
netDebt 174629000.00
shortTermDebt 134000.00
shortLongTermDebtTotal 198720000.00
otherStockholderEquity 14759000.00
propertyPlantEquipment 21971000.00
totalCurrentAssets 251360000.00
netReceivables 110304000.00
longTermDebt 198586000.00
inventory 104334000.00
accountsPayable 59031000.00
commonStockTotalEquity 15000000.00
nonCurrrentAssetsOther 220915000.00
nonCurrentAssetsTotal 243005000.00
nonCurrentLiabilitiesTotal 203086000.00
liabilitiesAndStockholdersEquity 494365000.00
cashAndShortTermInvestments 24091000.00
propertyPlantAndEquipmentGross 22000000.00
propertyPlantAndEquipmentNet 21971000.00
commonStockSharesOutstanding 15200000.00
2003-02-28
date 2003-02-28
filing_date 2003-04-03
currency_symbol USD
totalAssets 298115000.00
otherCurrentAssets 9515000.00
totalLiab 111854000.00
totalStockholderEquity 186261000.00
otherCurrentLiab 3962000.00
commonStock 7520000.00
retainedEarnings 164036000.00
otherLiab 4500000.00
otherAssets 9736000.00
cash 6526000.00
totalCurrentLiabilities 107325000.00
currentDeferredRevenue 34477000.00
netDebt 3631000.00
shortTermDebt 10128000.00
shortLongTermDebtTotal 10157000.00
otherStockholderEquity 93372000.00
propertyPlantEquipment 23573000.00
totalCurrentAssets 264806000.00
netReceivables 149880000.00
longTermDebt 29000.00
inventory 98885000.00
accountsPayable 58758000.00
accumulatedOtherComprehensiveIncome -78667000.00
commonStockTotalEquity 7520000.00
nonCurrrentAssetsOther 9017000.00
nonCurrentAssetsTotal 33309000.00
nonCurrentLiabilitiesTotal 4529000.00
liabilitiesAndStockholdersEquity 298115000.00
cashAndShortTermInvestments 6526000.00
propertyPlantAndEquipmentGross 23573000.00
propertyPlantAndEquipmentNet 23573000.00
commonStockSharesOutstanding 15133584.00
2002-11-30
date 2002-11-30
filing_date 2003-01-10
currency_symbol USD
totalAssets 270072000.00
otherCurrentAssets 10345000.00
totalLiab 89234000.00
totalStockholderEquity 180838000.00
otherCurrentLiab 1578000.00
commonStock 7516000.00
retainedEarnings 158688000.00
otherLiab 4500000.00
otherAssets 8297000.00
cash 28971000.00
totalCurrentLiabilities 84389000.00
currentDeferredRevenue 29497000.00
netDebt -28797000.00
shortTermDebt 145000.00
shortLongTermDebtTotal 174000.00
otherStockholderEquity 14634000.00
propertyPlantEquipment 24746000.00
totalCurrentAssets 237029000.00
netReceivables 105493000.00
longTermDebt 29000.00
inventory 92220000.00
accountsPayable 53169000.00
commonStockTotalEquity 15000000.00
nonCurrrentAssetsOther 7981000.00
nonCurrentAssetsTotal 33043000.00
nonCurrentLiabilitiesTotal 4845000.00
liabilitiesAndStockholdersEquity 270072000.00
cashAndShortTermInvestments 28971000.00
propertyPlantAndEquipmentGross 24700000.00
propertyPlantAndEquipmentNet 24746000.00
commonStockSharesOutstanding 15087312.00
2002-08-31
date 2002-08-31
filing_date 2002-10-11
currency_symbol USD
totalAssets 261712000.00
otherCurrentAssets 10100000.00
totalLiab 83560000.00
totalStockholderEquity 178152000.00
otherCurrentLiab 29673000.00
commonStock 7516000.00
retainedEarnings 156003000.00
otherLiab 4500000.00
otherAssets 8216000.00
cash 6253000.00
totalCurrentLiabilities 78498000.00
currentDeferredRevenue 423000.00
netDebt -3378000.00
shortTermDebt 2736000.00
shortLongTermDebtTotal 2875000.00
otherStockholderEquity 14633000.00
propertyPlantEquipment 26079000.00
totalCurrentAssets 227417000.00
netReceivables 121011000.00
longTermDebt 139000.00
inventory 90020000.00
accountsPayable 45666000.00
accumulatedOtherComprehensiveIncome -78667000.00
commonStockTotalEquity 7500000.00
nonCurrrentAssetsOther 7816000.00
nonCurrentAssetsTotal 34295000.00
nonCurrentLiabilitiesTotal 5062000.00
liabilitiesAndStockholdersEquity 261712000.00
cashAndShortTermInvestments 6253000.00
propertyPlantAndEquipmentGross 26100000.00
propertyPlantAndEquipmentNet 26079000.00
commonStockSharesOutstanding 15121348.00
2002-05-31
date 2002-05-31
filing_date 2002-08-28
currency_symbol USD
totalAssets 250513000.00
intangibleAssets 5839000.00
otherCurrentAssets 9754000.00
totalLiab 75312000.00
totalStockholderEquity 175201000.00
otherCurrentLiab 1578000.00
commonStock 7515000.00
retainedEarnings 153071000.00
otherLiab 4500000.00
goodWill 5839000.00
otherAssets 8241000.00
cash 17591000.00
totalCurrentLiabilities 70155000.00
currentDeferredRevenue 25002000.00
netDebt -17197000.00
shortTermDebt 255000.00
shortLongTermDebtTotal 394000.00
otherStockholderEquity 93282000.00
propertyPlantEquipment 27188000.00
totalCurrentAssets 215084000.00
netReceivables 103198000.00
longTermDebt 139000.00
inventory 84541000.00
accountsPayable 43320000.00
accumulatedOtherComprehensiveIncome -78667000.00
commonStockTotalEquity 7515000.00
nonCurrrentAssetsOther 8241000.00
nonCurrentAssetsTotal 35429000.00
nonCurrentLiabilitiesTotal 5157000.00
liabilitiesAndStockholdersEquity 250513000.00
cashAndShortTermInvestments 17591000.00
propertyPlantAndEquipmentGross 27188000.00
propertyPlantAndEquipmentNet 27188000.00
commonStockSharesOutstanding 15100000.00
2002-02-28
date 2002-02-28
filing_date 2002-04-11
currency_symbol USD
totalAssets 268880000.00
otherCurrentAssets 12100000.00
totalLiab 97777000.00
totalStockholderEquity 171103000.00
otherCurrentLiab 28842000.00
commonStock 7513000.00
retainedEarnings 149023000.00
otherLiab 4500000.00
otherAssets 9984000.00
cash 4610000.00
totalCurrentLiabilities 92988000.00
currentDeferredRevenue 1066000.00
netDebt 22383000.00
shortTermDebt 26704000.00
shortLongTermDebtTotal 26993000.00
otherStockholderEquity 14567000.00
propertyPlantEquipment 29369000.00
totalCurrentAssets 229527000.00
netReceivables 107363000.00
longTermDebt 289000.00
inventory 105421000.00
accountsPayable 36376000.00
commonStockTotalEquity 7500000.00
nonCurrrentAssetsOther 8918000.00
nonCurrentAssetsTotal 39353000.00
nonCurrentLiabilitiesTotal 4789000.00
liabilitiesAndStockholdersEquity 268880000.00
cashAndShortTermInvestments 4610000.00
propertyPlantAndEquipmentGross 29400000.00
propertyPlantAndEquipmentNet 29369000.00
commonStockSharesOutstanding 15147866.00
2001-11-30
date 2001-11-30
filing_date 2002-01-10
currency_symbol USD
totalAssets 242408000.00
otherCurrentAssets 11545000.00
totalLiab 71089000.00
totalStockholderEquity 171319000.00
otherCurrentLiab 1577000.00
commonStock 7513000.00
retainedEarnings 149267000.00
otherLiab 4500000.00
otherAssets 9524000.00
cash 7746000.00
totalCurrentLiabilities 66300000.00
currentDeferredRevenue 30135000.00
netDebt -7232000.00
shortTermDebt 225000.00
shortLongTermDebtTotal 514000.00
otherStockholderEquity 92148000.00
propertyPlantEquipment 30814000.00
totalCurrentAssets 202070000.00
netReceivables 71609000.00
longTermDebt 289000.00
inventory 111170000.00
accountsPayable 34363000.00
accumulatedOtherComprehensiveIncome -77609000.00
commonStockTotalEquity 7513000.00
nonCurrrentAssetsOther 8924000.00
nonCurrentAssetsTotal 40338000.00
nonCurrentLiabilitiesTotal 4789000.00
liabilitiesAndStockholdersEquity 242408000.00
cashAndShortTermInvestments 7746000.00
propertyPlantAndEquipmentGross 30814000.00
propertyPlantAndEquipmentNet 30814000.00
commonStockSharesOutstanding 15079478.00
2001-08-31
date 2001-08-31
filing_date 2001-10-10
currency_symbol USD
totalAssets 246757000.00
otherCurrentAssets 11450000.00
totalLiab 74484000.00
totalStockholderEquity 172273000.00
otherCurrentLiab 3141000.00
commonStock 7504000.00
retainedEarnings 150383000.00
otherLiab 4500000.00
otherAssets 9724000.00
cash 6330000.00
totalCurrentLiabilities 69585000.00
currentDeferredRevenue 30271000.00
netDebt -5686000.00
shortTermDebt 245000.00
shortLongTermDebtTotal 644000.00
otherStockholderEquity 91995000.00
propertyPlantEquipment 32151000.00
totalCurrentAssets 204882000.00
netReceivables 59387000.00
longTermDebt 399000.00
inventory 127715000.00
accountsPayable 35928000.00
accumulatedOtherComprehensiveIncome -77609000.00
commonStockTotalEquity 7504000.00
nonCurrrentAssetsOther 9468000.00
nonCurrentAssetsTotal 41875000.00
nonCurrentLiabilitiesTotal 4899000.00
liabilitiesAndStockholdersEquity 246757000.00
cashAndShortTermInvestments 6330000.00
propertyPlantAndEquipmentGross 32151000.00
propertyPlantAndEquipmentNet 32151000.00
commonStockSharesOutstanding 14974546.00
2001-05-31
date 2001-05-31
filing_date 2001-08-29
currency_symbol USD
totalAssets 263240000.00
otherCurrentAssets 11400000.00
totalLiab 94300000.00
totalStockholderEquity 168940000.00
otherCurrentLiab 4473000.00
commonStock 7406000.00
retainedEarnings 149793000.00
otherLiab 4500000.00
otherAssets 10054000.00
cash 10185000.00
totalCurrentLiabilities 89392000.00
currentDeferredRevenue 29869000.00
netDebt -9523000.00
shortTermDebt 263000.00
shortLongTermDebtTotal 662000.00
otherStockholderEquity 11741000.00
propertyPlantEquipment 33516000.00
totalCurrentAssets 219670000.00
netReceivables 50699000.00
longTermDebt 399000.00
inventory 147370000.00
accountsPayable 54787000.00
commonStockTotalEquity 7400000.00
nonCurrrentAssetsOther 10054000.00
nonCurrentAssetsTotal 43570000.00
nonCurrentLiabilitiesTotal 4908000.00
liabilitiesAndStockholdersEquity 263240000.00
cashAndShortTermInvestments 10185000.00
propertyPlantAndEquipmentGross 33500000.00
propertyPlantAndEquipmentNet 33516000.00
commonStockSharesOutstanding 14800000.00
2001-02-28
date 2001-02-28
filing_date 2001-04-12
currency_symbol USD
totalAssets 368711000.00
otherCurrentAssets 12115000.00
totalLiab 204131000.00
totalStockholderEquity 164580000.00
otherCurrentLiab 30536000.00
commonStock 7372000.00
retainedEarnings 146152000.00
otherLiab 4500000.00
otherAssets 10660000.00
cash 6150000.00
totalCurrentLiabilities 156710000.00
currentDeferredRevenue 2438000.00
netDebt 98522000.00
shortTermDebt 64189000.00
shortLongTermDebtTotal 104672000.00
otherStockholderEquity 11056000.00
propertyPlantEquipment 34381000.00
totalCurrentAssets 323670000.00
netReceivables 135989000.00
longTermDebt 40483000.00
inventory 169416000.00
accountsPayable 59547000.00
commonStockTotalEquity 7400000.00
nonCurrrentAssetsOther 8260000.00
nonCurrentAssetsTotal 45041000.00
nonCurrentLiabilitiesTotal 47421000.00
liabilitiesAndStockholdersEquity 368711000.00
cashAndShortTermInvestments 6150000.00
propertyPlantAndEquipmentGross 34400000.00
propertyPlantAndEquipmentNet 34381000.00
commonStockSharesOutstanding 14753566.00
2000-11-30
date 2000-11-30
filing_date 2001-01-12
currency_symbol USD
totalAssets 330086000.00
otherCurrentAssets 13777000.00
totalLiab 167638000.00
totalStockholderEquity 162448000.00
otherCurrentLiab 34095000.00
commonStock 7387000.00
retainedEarnings 143983000.00
otherLiab 4500000.00
otherAssets 10819000.00
cash 8539000.00
totalCurrentLiabilities 120629000.00
netDebt 55557000.00
shortTermDebt 23694000.00
shortLongTermDebtTotal 64096000.00
otherStockholderEquity 11078000.00
propertyPlantEquipment 35350000.00
totalCurrentAssets 283917000.00
netReceivables 102766000.00
longTermDebt 40402000.00
inventory 158835000.00
accountsPayable 62840000.00
commonStockTotalEquity 7400000.00
nonCurrrentAssetsOther 8719000.00
nonCurrentAssetsTotal 46169000.00
nonCurrentLiabilitiesTotal 47009000.00
liabilitiesAndStockholdersEquity 330086000.00
cashAndShortTermInvestments 8539000.00
propertyPlantAndEquipmentGross 35400000.00
propertyPlantAndEquipmentNet 35350000.00
commonStockSharesOutstanding 14960562.00
2000-08-31
date 2000-08-31
filing_date 2000-10-12
currency_symbol USD
totalAssets 348384000.00
otherCurrentAssets 14060000.00
totalLiab 183621000.00
totalStockholderEquity 164763000.00
otherCurrentLiab 37959000.00
commonStock 7583000.00
retainedEarnings 145922000.00
otherLiab 4500000.00
otherAssets 11358000.00
cash 7690000.00
totalCurrentLiabilities 136207000.00
netDebt 67523000.00
shortTermDebt 34700000.00
shortLongTermDebtTotal 75213000.00
otherStockholderEquity 11258000.00
propertyPlantEquipment 36780000.00
totalCurrentAssets 300246000.00
netReceivables 130434000.00
longTermDebt 40513000.00
inventory 148062000.00
accountsPayable 63548000.00
commonStockTotalEquity 7600000.00
nonCurrrentAssetsOther 11358000.00
nonCurrentAssetsTotal 48138000.00
nonCurrentLiabilitiesTotal 47414000.00
liabilitiesAndStockholdersEquity 348384000.00
cashAndShortTermInvestments 7690000.00
propertyPlantAndEquipmentGross 36800000.00
propertyPlantAndEquipmentNet 36780000.00
commonStockSharesOutstanding 15308850.00
2000-05-31
date 2000-05-31
filing_date 2000-08-24
currency_symbol USD
totalAssets 336566000.00
otherCurrentAssets 12826000.00
totalLiab 172252000.00
totalStockholderEquity 164314000.00
otherCurrentLiab 37494000.00
commonStock 7651000.00
retainedEarnings 145354000.00
otherLiab 4500000.00
otherAssets 11904000.00
cash 8625000.00
totalCurrentLiabilities 124620000.00
netDebt 50593000.00
shortTermDebt 18705000.00
shortLongTermDebtTotal 59218000.00
otherStockholderEquity 11309000.00
propertyPlantEquipment 37107000.00
totalCurrentAssets 287555000.00
netReceivables 112867000.00
longTermDebt 40513000.00
inventory 153237000.00
accountsPayable 68421000.00
commonStockTotalEquity 7700000.00
nonCurrrentAssetsOther 11804000.00
nonCurrentAssetsTotal 49011000.00
nonCurrentLiabilitiesTotal 47632000.00
liabilitiesAndStockholdersEquity 336566000.00
cashAndShortTermInvestments 8625000.00
propertyPlantAndEquipmentGross 37100000.00
propertyPlantAndEquipmentNet 37107000.00
commonStockSharesOutstanding 15400000.00
2000-02-29
date 2000-02-29
filing_date 2000-04-05
currency_symbol USD
totalAssets 329503000.00
otherCurrentAssets 13056000.00
totalLiab 170851000.00
totalStockholderEquity 158652000.00
otherCurrentLiab 35595000.00
commonStock 7651000.00
retainedEarnings 139691000.00
otherLiab 4500000.00
otherAssets 12519000.00
cash 12939000.00
totalCurrentLiabilities 123554000.00
netDebt 60359000.00
shortTermDebt 32691000.00
shortLongTermDebtTotal 73298000.00
otherStockholderEquity 11310000.00
propertyPlantEquipment 37644000.00
totalCurrentAssets 279340000.00
netReceivables 119597000.00
longTermDebt 40607000.00
inventory 133748000.00
accountsPayable 55268000.00
commonStockTotalEquity 7700000.00
nonCurrrentAssetsOther 10319000.00
nonCurrentAssetsTotal 50163000.00
nonCurrentLiabilitiesTotal 47297000.00
liabilitiesAndStockholdersEquity 329503000.00
cashAndShortTermInvestments 12939000.00
propertyPlantAndEquipmentGross 37600000.00
propertyPlantAndEquipmentNet 37644000.00
commonStockSharesOutstanding 15325132.00
1999-11-30
date 1999-11-30
filing_date 2000-01-07
currency_symbol USD
totalAssets 312600000.00
otherCurrentAssets 12300000.00
totalLiab 156900000.00
totalStockholderEquity 155700000.00
otherCurrentLiab 38000000.00
commonStock 7700000.00
retainedEarnings 136700000.00
cash 10600000.00
totalCurrentLiabilities 110100000.00
netDebt 46300000.00
shortTermDebt 16300000.00
shortLongTermDebtTotal 56900000.00
otherStockholderEquity 11300000.00
totalCurrentAssets 262400000.00
netReceivables 116600000.00
inventory 122900000.00
accountsPayable 55800000.00
commonStockTotalEquity 7700000.00
nonCurrrentAssetsOther 11500000.00
nonCurrentAssetsTotal 50200000.00
nonCurrentLiabilitiesTotal 46800000.00
liabilitiesAndStockholdersEquity 312600000.00
cashAndShortTermInvestments 10600000.00
propertyPlantAndEquipmentGross 37100000.00
propertyPlantAndEquipmentNet 37100000.00
commonStockSharesOutstanding 15503222.00
1999-08-31
date 1999-08-31
filing_date 1999-10-07
currency_symbol USD
totalAssets 329000000.00
otherCurrentAssets 13600000.00
totalLiab 177200000.00
totalStockholderEquity 151800000.00
otherCurrentLiab 40800000.00
commonStock 7700000.00
retainedEarnings 133000000.00
cash 9900000.00
totalCurrentLiabilities 130700000.00
netDebt 73600000.00
shortTermDebt 42800000.00
shortLongTermDebtTotal 83500000.00
otherStockholderEquity 11100000.00
totalCurrentAssets 280700000.00
netReceivables 118400000.00
inventory 138800000.00
accountsPayable 47100000.00
commonStockTotalEquity 7700000.00
nonCurrrentAssetsOther 10000000.00
nonCurrentAssetsTotal 48300000.00
nonCurrentLiabilitiesTotal 46500000.00
liabilitiesAndStockholdersEquity 329000000.00
cashAndShortTermInvestments 9900000.00
propertyPlantAndEquipmentGross 37000000.00
propertyPlantAndEquipmentNet 37000000.00
commonStockSharesOutstanding 15666667.00
1999-05-31
date 1999-05-31
filing_date 1999-08-20
currency_symbol USD
totalAssets 335300000.00
otherCurrentAssets 13800000.00
totalLiab 180900000.00
totalStockholderEquity 154400000.00
otherCurrentLiab 37000000.00
commonStock 7900000.00
retainedEarnings 135200000.00
cash 11100000.00
totalCurrentLiabilities 131800000.00
netDebt 63000000.00
shortTermDebt 33400000.00
shortLongTermDebtTotal 74100000.00
otherStockholderEquity 11300000.00
totalCurrentAssets 286500000.00
netReceivables 114700000.00
inventory 146900000.00
accountsPayable 61400000.00
commonStockTotalEquity 7900000.00
nonCurrrentAssetsOther 7500000.00
nonCurrentAssetsTotal 48800000.00
nonCurrentLiabilitiesTotal 49100000.00
liabilitiesAndStockholdersEquity 335300000.00
cashAndShortTermInvestments 11100000.00
propertyPlantAndEquipmentGross 37300000.00
propertyPlantAndEquipmentNet 37300000.00
commonStockSharesOutstanding 16500000.00
1999-02-28
date 1999-02-28
filing_date 1999-04-08
currency_symbol USD
totalAssets 355300000.00
otherCurrentAssets 15300000.00
totalLiab 201200000.00
totalStockholderEquity 154100000.00
otherCurrentLiab 35200000.00
commonStock 8100000.00
retainedEarnings 134800000.00
cash 5100000.00
totalCurrentLiabilities 152100000.00
netDebt 102000000.00
shortTermDebt 66300000.00
shortLongTermDebtTotal 107100000.00
otherStockholderEquity 11200000.00
totalCurrentAssets 306100000.00
netReceivables 137300000.00
inventory 148400000.00
accountsPayable 50600000.00
commonStockTotalEquity 8100000.00
nonCurrrentAssetsOther 7800000.00
nonCurrentAssetsTotal 49200000.00
nonCurrentLiabilitiesTotal 49100000.00
liabilitiesAndStockholdersEquity 355300000.00
cashAndShortTermInvestments 5100000.00
propertyPlantAndEquipmentGross 37500000.00
propertyPlantAndEquipmentNet 37500000.00
commonStockSharesOutstanding 16578947.00
1998-11-30
date 1998-11-30
filing_date 1999-01-07
currency_symbol USD
totalAssets 341100000.00
otherCurrentAssets 15500000.00
totalLiab 186600000.00
totalStockholderEquity 154500000.00
otherCurrentLiab 34700000.00
commonStock 8300000.00
retainedEarnings 134900000.00
cash 4000000.00
totalCurrentLiabilities 137000000.00
netDebt 83200000.00
shortTermDebt 45900000.00
shortLongTermDebtTotal 87200000.00
otherStockholderEquity 11300000.00
totalCurrentAssets 290700000.00
netReceivables 120000000.00
inventory 151200000.00
accountsPayable 56400000.00
commonStockTotalEquity 8300000.00
nonCurrrentAssetsOther 8300000.00
nonCurrentAssetsTotal 50400000.00
nonCurrentLiabilitiesTotal 49600000.00
liabilitiesAndStockholdersEquity 341100000.00
cashAndShortTermInvestments 4000000.00
propertyPlantAndEquipmentGross 38300000.00
propertyPlantAndEquipmentNet 38300000.00
commonStockSharesOutstanding 17021277.00
1998-08-31
date 1998-08-31
filing_date 1998-10-08
currency_symbol USD
totalAssets 336200000.00
otherCurrentAssets 14900000.00
totalLiab 181000000.00
totalStockholderEquity 155200000.00
otherCurrentLiab 34400000.00
commonStock 8500000.00
retainedEarnings 135100000.00
cash 4200000.00
totalCurrentLiabilities 131300000.00
netDebt 84100000.00
shortTermDebt 46900000.00
shortLongTermDebtTotal 88300000.00
otherStockholderEquity 11600000.00
totalCurrentAssets 295700000.00
netReceivables 126500000.00
inventory 150100000.00
accountsPayable 50000000.00
commonStockTotalEquity 8500000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 40500000.00
nonCurrentLiabilitiesTotal 49700000.00
liabilitiesAndStockholdersEquity 336200000.00
cashAndShortTermInvestments 4200000.00
propertyPlantAndEquipmentGross 36100000.00
propertyPlantAndEquipmentNet 36100000.00
commonStockSharesOutstanding 17910448.00
1998-05-31
date 1998-05-31
filing_date 1998-08-24
currency_symbol USD
totalAssets 311500000.00
otherCurrentAssets 13600000.00
totalLiab 151700000.00
totalStockholderEquity 159800000.00
otherCurrentLiab 32700000.00
commonStock 8800000.00
retainedEarnings 139400000.00
cash 10100000.00
totalCurrentLiabilities 101700000.00
netDebt 43200000.00
shortTermDebt 11900000.00
shortLongTermDebtTotal 53300000.00
otherStockholderEquity 11600000.00
totalCurrentAssets 271200000.00
netReceivables 100800000.00
inventory 146700000.00
accountsPayable 57100000.00
commonStockTotalEquity 8800000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 40300000.00
nonCurrentLiabilitiesTotal 50000000.00
liabilitiesAndStockholdersEquity 311500000.00
cashAndShortTermInvestments 10100000.00
propertyPlantAndEquipmentGross 35700000.00
propertyPlantAndEquipmentNet 35700000.00
commonStockSharesOutstanding 18000000.00
1998-02-28
date 1998-02-28
filing_date 1998-04-10
currency_symbol USD
totalAssets 302900000.00
otherCurrentAssets 13700000.00
totalLiab 147600000.00
totalStockholderEquity 155300000.00
otherCurrentLiab 34100000.00
commonStock 8800000.00
retainedEarnings 135100000.00
cash 2800000.00
totalCurrentLiabilities 98300000.00
netDebt 56100000.00
shortTermDebt 17400000.00
shortLongTermDebtTotal 58900000.00
otherStockholderEquity 11400000.00
totalCurrentAssets 264700000.00
netReceivables 110100000.00
inventory 138100000.00
accountsPayable 46800000.00
commonStockTotalEquity 8800000.00
nonCurrrentAssetsOther 1500000.00
nonCurrentAssetsTotal 38200000.00
nonCurrentLiabilitiesTotal 49300000.00
liabilitiesAndStockholdersEquity 302900000.00
cashAndShortTermInvestments 2800000.00
propertyPlantAndEquipmentGross 33400000.00
propertyPlantAndEquipmentNet 33400000.00
commonStockSharesOutstanding 18000000.00
1997-11-30
date 1997-11-30
filing_date 1998-01-09
currency_symbol USD
totalAssets 301600000.00
otherCurrentAssets 12800000.00
totalLiab 148800000.00
totalStockholderEquity 152800000.00
otherCurrentLiab 34400000.00
commonStock 8900000.00
retainedEarnings 132600000.00
cash 3300000.00
totalCurrentLiabilities 99300000.00
netDebt 50800000.00
shortTermDebt 12400000.00
shortLongTermDebtTotal 54100000.00
otherStockholderEquity 11300000.00
totalCurrentAssets 262000000.00
netReceivables 112500000.00
inventory 133400000.00
accountsPayable 52500000.00
commonStockTotalEquity 8900000.00
nonCurrrentAssetsOther 1900000.00
nonCurrentAssetsTotal 39600000.00
nonCurrentLiabilitiesTotal 49500000.00
liabilitiesAndStockholdersEquity 301600000.00
cashAndShortTermInvestments 3300000.00
propertyPlantAndEquipmentGross 34400000.00
propertyPlantAndEquipmentNet 34400000.00
commonStockSharesOutstanding 17727273.00
1997-08-31
date 1997-08-31
filing_date 1997-10-09
currency_symbol USD
totalAssets 324100000.00
otherCurrentAssets 14300000.00
totalLiab 178100000.00
totalStockholderEquity 146000000.00
otherCurrentLiab 33800000.00
commonStock 8800000.00
retainedEarnings 126600000.00
cash 4300000.00
totalCurrentLiabilities 128800000.00
netDebt 84000000.00
shortTermDebt 46500000.00
shortLongTermDebtTotal 88300000.00
otherStockholderEquity 10600000.00
totalCurrentAssets 284200000.00
netReceivables 121600000.00
inventory 144000000.00
accountsPayable 48500000.00
commonStockTotalEquity 8800000.00
nonCurrrentAssetsOther 2300000.00
nonCurrentAssetsTotal 39900000.00
nonCurrentLiabilitiesTotal 49300000.00
liabilitiesAndStockholdersEquity 324100000.00
cashAndShortTermInvestments 4300000.00
propertyPlantAndEquipmentGross 34600000.00
propertyPlantAndEquipmentNet 34600000.00
commonStockSharesOutstanding 17704918.00
1997-05-31
date 1997-05-31
filing_date 1997-08-26
currency_symbol USD
totalAssets 287100000.00
otherCurrentAssets 16000000.00
totalLiab 145600000.00
totalStockholderEquity 141500000.00
otherCurrentLiab 30000000.00
commonStock 8800000.00
retainedEarnings 123200000.00
cash 3300000.00
totalCurrentLiabilities 96300000.00
netDebt 45300000.00
shortTermDebt 6800000.00
shortLongTermDebtTotal 48600000.00
otherStockholderEquity 9500000.00
totalCurrentAssets 246900000.00
netReceivables 77800000.00
inventory 149800000.00
accountsPayable 59500000.00
commonStockTotalEquity 8800000.00
nonCurrrentAssetsOther 2600000.00
nonCurrentAssetsTotal 40200000.00
nonCurrentLiabilitiesTotal 49300000.00
liabilitiesAndStockholdersEquity 287100000.00
cashAndShortTermInvestments 3300000.00
propertyPlantAndEquipmentGross 34600000.00
propertyPlantAndEquipmentNet 34600000.00
commonStockSharesOutstanding 17600000.00
1997-02-28
date 1997-02-28
filing_date 1997-04-11
currency_symbol USD
totalAssets 286200000.00
otherCurrentAssets 14200000.00
totalLiab 148800000.00
totalStockholderEquity 137400000.00
otherCurrentLiab 30700000.00
retainedEarnings 119800000.00
cash 3100000.00
totalCurrentLiabilities 98600000.00
netDebt 68100000.00
shortTermDebt 27700000.00
shortLongTermDebtTotal 71200000.00
otherStockholderEquity 91800000.00
totalCurrentAssets 246100000.00
netReceivables 105600000.00
inventory 123200000.00
accountsPayable 40200000.00
accumulatedOtherComprehensiveIncome -74200000.00
nonCurrrentAssetsOther 6200000.00
nonCurrentAssetsTotal 40100000.00
nonCurrentLiabilitiesTotal 50200000.00
liabilitiesAndStockholdersEquity 286200000.00
cashAndShortTermInvestments 3100000.00
propertyPlantAndEquipmentGross 33900000.00
propertyPlantAndEquipmentNet 33900000.00
commonStockSharesOutstanding 17254902.00
1996-11-30
date 1996-11-30
filing_date 1997-01-09
currency_symbol USD
totalAssets 286900000.00
otherCurrentAssets 13900000.00
totalLiab 152600000.00
totalStockholderEquity 134300000.00
otherCurrentLiab 33100000.00
commonStock 8700000.00
retainedEarnings 117200000.00
cash 3700000.00
totalCurrentLiabilities 102100000.00
netDebt 70000000.00
shortTermDebt 29400000.00
shortLongTermDebtTotal 73700000.00
otherStockholderEquity 8400000.00
totalCurrentAssets 246700000.00
netReceivables 107800000.00
inventory 121300000.00
accountsPayable 39600000.00
commonStockTotalEquity 8700000.00
nonCurrrentAssetsOther 4100000.00
nonCurrentAssetsTotal 40200000.00
nonCurrentLiabilitiesTotal 50500000.00
liabilitiesAndStockholdersEquity 286900000.00
cashAndShortTermInvestments 3700000.00
propertyPlantAndEquipmentGross 34300000.00
propertyPlantAndEquipmentNet 34300000.00
commonStockSharesOutstanding 17600000.00
1996-08-31
date 1996-08-31
filing_date 1996-10-11
currency_symbol USD
totalAssets 303900000.00
otherCurrentAssets 12700000.00
totalLiab 174700000.00
totalStockholderEquity 129200000.00
otherCurrentLiab 28800000.00
commonStock 8700000.00
retainedEarnings 112300000.00
cash 3900000.00
totalCurrentLiabilities 123900000.00
netDebt 98100000.00
shortTermDebt 57600000.00
shortLongTermDebtTotal 102000000.00
otherStockholderEquity 8200000.00
totalCurrentAssets 262100000.00
netReceivables 108200000.00
inventory 137300000.00
accountsPayable 37500000.00
commonStockTotalEquity 8700000.00
nonCurrrentAssetsOther 4200000.00
nonCurrentAssetsTotal 41800000.00
nonCurrentLiabilitiesTotal 50800000.00
liabilitiesAndStockholdersEquity 303900000.00
cashAndShortTermInvestments 3900000.00
propertyPlantAndEquipmentGross 35700000.00
propertyPlantAndEquipmentNet 35700000.00
commonStockSharesOutstanding 17500000.00
1996-05-31
date 1996-05-31
filing_date 1996-08-22
currency_symbol USD
totalAssets 279100000.00
otherCurrentAssets 13700000.00
totalLiab 150100000.00
totalStockholderEquity 129000000.00
otherCurrentLiab 22000000.00
retainedEarnings 111900000.00
cash 1000000.00
totalCurrentLiabilities 98800000.00
netDebt 71200000.00
shortTermDebt 27100000.00
shortLongTermDebtTotal 72200000.00
otherStockholderEquity 91300000.00
totalCurrentAssets 236100000.00
netReceivables 84600000.00
inventory 136800000.00
accountsPayable 49700000.00
accumulatedOtherComprehensiveIncome -74200000.00
nonCurrrentAssetsOther 6300000.00
nonCurrentAssetsTotal 43000000.00
nonCurrentLiabilitiesTotal 51300000.00
liabilitiesAndStockholdersEquity 279100000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 36700000.00
propertyPlantAndEquipmentNet 36700000.00
commonStockSharesOutstanding 17600000.00
1996-02-29
date 1996-02-29
filing_date 1996-04-12
currency_symbol USD
totalAssets 282900000.00
otherCurrentAssets 16400000.00
totalLiab 153500000.00
totalStockholderEquity 129400000.00
otherCurrentLiab 25700000.00
commonStock 8800000.00
retainedEarnings 112400000.00
cash 2400000.00
totalCurrentLiabilities 98900000.00
netDebt 84400000.00
shortTermDebt 40600000.00
shortLongTermDebtTotal 86800000.00
otherStockholderEquity 8200000.00
totalCurrentAssets 237500000.00
netReceivables 89200000.00
inventory 129500000.00
accountsPayable 32600000.00
commonStockTotalEquity 8800000.00
nonCurrrentAssetsOther 2600000.00
nonCurrentAssetsTotal 45400000.00
nonCurrentLiabilitiesTotal 54600000.00
liabilitiesAndStockholdersEquity 282900000.00
cashAndShortTermInvestments 2400000.00
propertyPlantAndEquipmentGross 38900000.00
propertyPlantAndEquipmentNet 38900000.00
commonStockSharesOutstanding 17391304.00
1995-11-30
date 1995-11-30
filing_date 1996-01-16
currency_symbol USD
totalAssets 291400000.00
otherCurrentAssets 14500000.00
totalLiab 159000000.00
totalStockholderEquity 132400000.00
otherCurrentLiab 23200000.00
commonStock 8700000.00
retainedEarnings 116200000.00
cash 4300000.00
totalCurrentLiabilities 101800000.00
netDebt 87300000.00
shortTermDebt 42600000.00
shortLongTermDebtTotal 91600000.00
otherStockholderEquity 7500000.00
totalCurrentAssets 244900000.00
netReceivables 95700000.00
inventory 130400000.00
accountsPayable 36000000.00
commonStockTotalEquity 8700000.00
nonCurrrentAssetsOther 3700000.00
nonCurrentAssetsTotal 46500000.00
nonCurrentLiabilitiesTotal 57200000.00
liabilitiesAndStockholdersEquity 291400000.00
cashAndShortTermInvestments 4300000.00
propertyPlantAndEquipmentGross 39000000.00
propertyPlantAndEquipmentNet 39000000.00
commonStockSharesOutstanding 17333333.00
1995-08-31
date 1995-08-31
filing_date 1995-10-13
currency_symbol USD
totalAssets 338800000.00
otherCurrentAssets 14300000.00
totalLiab 207600000.00
totalStockholderEquity 131200000.00
otherCurrentLiab 24700000.00
commonStock 8700000.00
retainedEarnings 115400000.00
cash 10300000.00
totalCurrentLiabilities 152400000.00
netDebt 123700000.00
shortTermDebt 87200000.00
shortLongTermDebtTotal 134000000.00
otherStockholderEquity 7100000.00
totalCurrentAssets 293600000.00
netReceivables 109500000.00
inventory 159500000.00
accountsPayable 40500000.00
commonStockTotalEquity 8700000.00
nonCurrrentAssetsOther 1400000.00
nonCurrentAssetsTotal 45200000.00
nonCurrentLiabilitiesTotal 55200000.00
liabilitiesAndStockholdersEquity 338800000.00
cashAndShortTermInvestments 10300000.00
propertyPlantAndEquipmentGross 40000000.00
propertyPlantAndEquipmentNet 40000000.00
commonStockSharesOutstanding 20000000.00
1995-05-31
date 1995-05-31
filing_date 1995-08-31
currency_symbol USD
totalAssets 309000000.00
otherCurrentAssets 13000000.00
totalLiab 176400000.00
totalStockholderEquity 132600000.00
otherCurrentLiab 23100000.00
commonStock 8700000.00
retainedEarnings 116900000.00
cash 2200000.00
totalCurrentLiabilities 125600000.00
netDebt 93000000.00
shortTermDebt 48200000.00
shortLongTermDebtTotal 95200000.00
otherStockholderEquity 7000000.00
totalCurrentAssets 269200000.00
netReceivables 84000000.00
inventory 170000000.00
accountsPayable 54300000.00
commonStockTotalEquity 8700000.00
nonCurrrentAssetsOther -2800000.00
nonCurrentAssetsTotal 39800000.00
nonCurrentLiabilitiesTotal 50800000.00
liabilitiesAndStockholdersEquity 309000000.00
cashAndShortTermInvestments 2200000.00
propertyPlantAndEquipmentGross 38700000.00
propertyPlantAndEquipmentNet 38700000.00
commonStockSharesOutstanding 17400000.00
1995-02-28
date 1995-02-28
filing_date 1995-04-14
currency_symbol USD
totalAssets 291400000.00
otherCurrentAssets 9400000.00
totalLiab 155000000.00
totalStockholderEquity 136400000.00
otherCurrentLiab 24200000.00
commonStock 8700000.00
retainedEarnings 120800000.00
cash 3900000.00
totalCurrentLiabilities 139800000.00
netDebt 79000000.00
shortTermDebt 71900000.00
shortLongTermDebtTotal 82900000.00
otherStockholderEquity 6900000.00
totalCurrentAssets 254900000.00
netReceivables 104100000.00
inventory 137500000.00
accountsPayable 43700000.00
commonStockTotalEquity 8700000.00
nonCurrrentAssetsOther -2800000.00
nonCurrentAssetsTotal 36500000.00
nonCurrentLiabilitiesTotal 15200000.00
liabilitiesAndStockholdersEquity 291400000.00
cashAndShortTermInvestments 3900000.00
propertyPlantAndEquipmentGross 35200000.00
propertyPlantAndEquipmentNet 35200000.00
commonStockSharesOutstanding 17142857.00
1994-11-30
date 1994-11-30
filing_date 1995-01-17
currency_symbol USD
totalAssets 274400000.00
otherCurrentAssets 10600000.00
totalLiab 138300000.00
totalStockholderEquity 136100000.00
otherCurrentLiab 27200000.00
commonStock 8700000.00
retainedEarnings 120700000.00
cash 5300000.00
totalCurrentLiabilities 123200000.00
netDebt 57300000.00
shortTermDebt 51400000.00
shortLongTermDebtTotal 62600000.00
otherStockholderEquity 6700000.00
totalCurrentAssets 239800000.00
netReceivables 107200000.00
inventory 116700000.00
accountsPayable 44600000.00
commonStockTotalEquity 8700000.00
nonCurrrentAssetsOther -2500000.00
nonCurrentAssetsTotal 34600000.00
nonCurrentLiabilitiesTotal 15100000.00
liabilitiesAndStockholdersEquity 274400000.00
cashAndShortTermInvestments 5300000.00
propertyPlantAndEquipmentGross 33200000.00
propertyPlantAndEquipmentNet 33200000.00
commonStockSharesOutstanding 17428571.00
1994-08-31
date 1994-08-31
filing_date 1994-10-17
currency_symbol USD
totalAssets 284800000.00
otherCurrentAssets 11500000.00
totalLiab 153500000.00
totalStockholderEquity 131300000.00
otherCurrentLiab 27500000.00
commonStock 8700000.00
retainedEarnings 116200000.00
cash 2300000.00
totalCurrentLiabilities 137600000.00
netDebt 80300000.00
shortTermDebt 70400000.00
shortLongTermDebtTotal 82600000.00
otherStockholderEquity 6400000.00
totalCurrentAssets 249700000.00
netReceivables 109000000.00
inventory 126900000.00
accountsPayable 39700000.00
commonStockTotalEquity 8700000.00
nonCurrrentAssetsOther -2400000.00
nonCurrentAssetsTotal 35100000.00
nonCurrentLiabilitiesTotal 15900000.00
liabilitiesAndStockholdersEquity 284800000.00
cashAndShortTermInvestments 2300000.00
propertyPlantAndEquipmentGross 33800000.00
propertyPlantAndEquipmentNet 33800000.00
commonStockSharesOutstanding 17500000.00
1994-05-31
date 1994-05-31
filing_date 1994-08-31
currency_symbol USD
totalAssets 239900000.00
otherCurrentAssets 12400000.00
totalLiab 112200000.00
totalStockholderEquity 127700000.00
otherCurrentLiab 26200000.00
commonStock 8600000.00
retainedEarnings 112900000.00
cash 3200000.00
totalCurrentLiabilities 96100000.00
netDebt 34100000.00
shortTermDebt 24900000.00
shortLongTermDebtTotal 37300000.00
otherStockholderEquity 6200000.00
totalCurrentAssets 205300000.00
netReceivables 75200000.00
inventory 114500000.00
accountsPayable 45000000.00
commonStockTotalEquity 8600000.00
nonCurrrentAssetsOther -2300000.00
nonCurrentAssetsTotal 34600000.00
nonCurrentLiabilitiesTotal 16100000.00
liabilitiesAndStockholdersEquity 239900000.00
cashAndShortTermInvestments 3200000.00
propertyPlantAndEquipmentGross 33200000.00
propertyPlantAndEquipmentNet 33200000.00
commonStockSharesOutstanding 17300000.00
1994-02-28
date 1994-02-28
filing_date 1994-04-11
currency_symbol USD
totalAssets 230900000.00
otherCurrentAssets 12800000.00
totalLiab 106700000.00
totalStockholderEquity 124200000.00
otherCurrentLiab 26100000.00
commonStock 8600000.00
retainedEarnings 109600000.00
cash 1100000.00
totalCurrentLiabilities 86200000.00
netDebt 46200000.00
shortTermDebt 30400000.00
shortLongTermDebtTotal 47300000.00
otherStockholderEquity 6000000.00
totalCurrentAssets 197900000.00
netReceivables 89500000.00
inventory 94500000.00
accountsPayable 29700000.00
commonStockTotalEquity 8600000.00
nonCurrrentAssetsOther -2100000.00
nonCurrentAssetsTotal 33000000.00
nonCurrentLiabilitiesTotal 20500000.00
liabilitiesAndStockholdersEquity 230900000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentGross 31400000.00
propertyPlantAndEquipmentNet 31400000.00
commonStockSharesOutstanding 17307692.00
1993-11-30
date 1993-11-30
filing_date 1994-01-07
currency_symbol USD
totalAssets 237800000.00
otherCurrentAssets 11900000.00
totalLiab 117100000.00
totalStockholderEquity 120700000.00
otherCurrentLiab 31400000.00
retainedEarnings 106700000.00
cash 5300000.00
totalCurrentLiabilities 96100000.00
netDebt 44900000.00
shortTermDebt 32900000.00
shortLongTermDebtTotal 50200000.00
otherStockholderEquity 80800000.00
totalCurrentAssets 204600000.00
netReceivables 91700000.00
inventory 95700000.00
accountsPayable 31800000.00
accumulatedOtherComprehensiveIncome -66800000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 33200000.00
nonCurrentLiabilitiesTotal 21000000.00
liabilitiesAndStockholdersEquity 237800000.00
cashAndShortTermInvestments 5300000.00
propertyPlantAndEquipmentGross 31600000.00
propertyPlantAndEquipmentNet 31600000.00
commonStockSharesOutstanding 17058824.00
1993-08-31
date 1993-08-31
filing_date 1993-08-31
currency_symbol USD
totalAssets 249400000.00
otherCurrentAssets 10300000.00
totalLiab 133300000.00
totalStockholderEquity 116100000.00
otherCurrentLiab 23700000.00
retainedEarnings 102300000.00
cash 1800000.00
totalCurrentLiabilities 112300000.00
netDebt 70600000.00
shortTermDebt 54900000.00
shortLongTermDebtTotal 72400000.00
otherStockholderEquity 80600000.00
totalCurrentAssets 216200000.00
netReceivables 92200000.00
inventory 111900000.00
accountsPayable 33700000.00
accumulatedOtherComprehensiveIncome -66800000.00
nonCurrrentAssetsOther 1500000.00
nonCurrentAssetsTotal 33200000.00
nonCurrentLiabilitiesTotal 21000000.00
liabilitiesAndStockholdersEquity 249400000.00
cashAndShortTermInvestments 1800000.00
propertyPlantAndEquipmentGross 31700000.00
propertyPlantAndEquipmentNet 31700000.00
commonStockSharesOutstanding 17391304.00
1993-05-31
date 1993-05-31
filing_date 1993-05-31
currency_symbol USD
totalAssets 218200000.00
otherCurrentAssets 11600000.00
totalLiab 102900000.00
totalStockholderEquity 115300000.00
otherCurrentLiab 23800000.00
retainedEarnings 101500000.00
cash 3300000.00
totalCurrentLiabilities 81800000.00
netDebt 37900000.00
shortTermDebt 23400000.00
shortLongTermDebtTotal 41200000.00
otherStockholderEquity 80600000.00
totalCurrentAssets 185600000.00
netReceivables 68100000.00
inventory 102600000.00
accountsPayable 34600000.00
accumulatedOtherComprehensiveIncome -66800000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 32600000.00
nonCurrentLiabilitiesTotal 21100000.00
liabilitiesAndStockholdersEquity 218200000.00
cashAndShortTermInvestments 3300000.00
propertyPlantAndEquipmentGross 31000000.00
propertyPlantAndEquipmentNet 31000000.00
commonStockSharesOutstanding 17500000.00
1993-02-28
date 1993-02-28
filing_date 1993-02-28
currency_symbol USD
totalAssets 210800000.00
otherCurrentAssets 10700000.00
totalLiab 97600000.00
totalStockholderEquity 113200000.00
otherCurrentLiab 23900000.00
retainedEarnings 99300000.00
cash 2600000.00
totalCurrentLiabilities 73200000.00
netDebt 36900000.00
shortTermDebt 17700000.00
shortLongTermDebtTotal 39500000.00
otherStockholderEquity 78800000.00
totalCurrentAssets 178800000.00
netReceivables 80600000.00
inventory 84900000.00
accountsPayable 31600000.00
accumulatedOtherComprehensiveIncome -64900000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 32000000.00
nonCurrentLiabilitiesTotal 24400000.00
liabilitiesAndStockholdersEquity 210800000.00
cashAndShortTermInvestments 2600000.00
propertyPlantAndEquipmentGross 30300000.00
propertyPlantAndEquipmentNet 30300000.00
commonStockSharesOutstanding 17500000.00
1992-11-30
date 1992-11-30
filing_date 1992-11-30
currency_symbol USD
totalAssets 217400000.00
otherCurrentAssets 10600000.00
totalLiab 106400000.00
totalStockholderEquity 111000000.00
otherCurrentLiab 25300000.00
retainedEarnings 97300000.00
cash 4400000.00
totalCurrentLiabilities 82000000.00
netDebt 39000000.00
shortTermDebt 21200000.00
shortLongTermDebtTotal 43400000.00
otherStockholderEquity 78600000.00
totalCurrentAssets 185600000.00
netReceivables 86600000.00
inventory 84000000.00
accountsPayable 35500000.00
accumulatedOtherComprehensiveIncome -64900000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 31800000.00
nonCurrentLiabilitiesTotal 24400000.00
liabilitiesAndStockholdersEquity 217400000.00
cashAndShortTermInvestments 4400000.00
propertyPlantAndEquipmentGross 30100000.00
propertyPlantAndEquipmentNet 30100000.00
commonStockSharesOutstanding 17358491.00
1992-08-31
date 1992-08-31
filing_date 1992-08-31
currency_symbol USD
totalAssets 219900000.00
otherCurrentAssets 9600000.00
totalLiab 112100000.00
totalStockholderEquity 107800000.00
otherCurrentLiab 18800000.00
retainedEarnings 94100000.00
cash 2500000.00
totalCurrentLiabilities 86000000.00
netDebt 51600000.00
shortTermDebt 31700000.00
shortLongTermDebtTotal 54100000.00
otherStockholderEquity 78600000.00
totalCurrentAssets 188400000.00
netReceivables 80600000.00
inventory 95700000.00
accountsPayable 35500000.00
accumulatedOtherComprehensiveIncome -64900000.00
nonCurrrentAssetsOther 1800000.00
nonCurrentAssetsTotal 31500000.00
nonCurrentLiabilitiesTotal 26100000.00
liabilitiesAndStockholdersEquity 219900000.00
cashAndShortTermInvestments 2500000.00
propertyPlantAndEquipmentGross 29700000.00
propertyPlantAndEquipmentNet 29700000.00
commonStockSharesOutstanding 17222222.00
1992-05-31
date 1992-05-31
filing_date 1992-05-31
currency_symbol USD
totalAssets 199300000.00
otherCurrentAssets 9800000.00
totalLiab 91100000.00
totalStockholderEquity 108200000.00
otherCurrentLiab 23100000.00
retainedEarnings 94400000.00
cash 8400000.00
totalCurrentLiabilities 66200000.00
netDebt 19000000.00
shortTermDebt 4700000.00
shortLongTermDebtTotal 27400000.00
otherStockholderEquity 78700000.00
totalCurrentAssets 167400000.00
netReceivables 67200000.00
inventory 82000000.00
accountsPayable 38400000.00
accumulatedOtherComprehensiveIncome -64900000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 31900000.00
nonCurrentLiabilitiesTotal 24900000.00
liabilitiesAndStockholdersEquity 199300000.00
cashAndShortTermInvestments 8400000.00
propertyPlantAndEquipmentGross 30800000.00
propertyPlantAndEquipmentNet 30800000.00
commonStockSharesOutstanding 17575758.00
1992-02-29
date 1992-02-29
filing_date 1992-02-29
currency_symbol USD
totalAssets 194500000.00
otherCurrentAssets 9000000.00
totalLiab 88200000.00
totalStockholderEquity 106300000.00
otherCurrentLiab 21700000.00
retainedEarnings 92500000.00
cash 3400000.00
totalCurrentLiabilities 59900000.00
netDebt 27700000.00
shortTermDebt 4500000.00
shortLongTermDebtTotal 31100000.00
otherStockholderEquity 82600000.00
totalCurrentAssets 162600000.00
netReceivables 80200000.00
inventory 70000000.00
accountsPayable 33700000.00
accumulatedOtherComprehensiveIncome -68800000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 31900000.00
nonCurrentLiabilitiesTotal 28300000.00
liabilitiesAndStockholdersEquity 194500000.00
cashAndShortTermInvestments 3400000.00
propertyPlantAndEquipmentGross 31200000.00
propertyPlantAndEquipmentNet 31200000.00
commonStockSharesOutstanding 17575758.00
1991-11-30
date 1991-11-30
filing_date 1991-11-30
currency_symbol USD
totalAssets 193800000.00
otherCurrentAssets 9300000.00
totalLiab 89300000.00
totalStockholderEquity 104500000.00
otherCurrentLiab 21800000.00
retainedEarnings 90900000.00
cash 14400000.00
totalCurrentLiabilities 60000000.00
netDebt 17200000.00
shortTermDebt 4600000.00
shortLongTermDebtTotal 31600000.00
otherStockholderEquity 82400000.00
totalCurrentAssets 161800000.00
netReceivables 76700000.00
inventory 61400000.00
accountsPayable 33600000.00
accumulatedOtherComprehensiveIncome -68800000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 32000000.00
nonCurrentLiabilitiesTotal 29300000.00
liabilitiesAndStockholdersEquity 193800000.00
cashAndShortTermInvestments 14400000.00
propertyPlantAndEquipmentGross 31300000.00
propertyPlantAndEquipmentNet 31300000.00
commonStockSharesOutstanding 17209302.00
1991-08-31
date 1991-08-31
filing_date 1991-08-31
currency_symbol USD
totalAssets 190400000.00
otherCurrentAssets 9700000.00
totalLiab 88500000.00
totalStockholderEquity 101900000.00
otherCurrentLiab 19200000.00
retainedEarnings 88300000.00
cash 10800000.00
totalCurrentLiabilities 58100000.00
netDebt 20900000.00
shortTermDebt 4600000.00
shortLongTermDebtTotal 31700000.00
otherStockholderEquity 82400000.00
totalCurrentAssets 157800000.00
netReceivables 69400000.00
inventory 67900000.00
accountsPayable 34300000.00
accumulatedOtherComprehensiveIncome -68800000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 32600000.00
nonCurrentLiabilitiesTotal 30400000.00
liabilitiesAndStockholdersEquity 190400000.00
cashAndShortTermInvestments 10800000.00
propertyPlantAndEquipmentGross 31800000.00
propertyPlantAndEquipmentNet 31800000.00
commonStockSharesOutstanding 17333333.00
1991-05-31
date 1991-05-31
filing_date 1991-05-31
currency_symbol USD
totalAssets 187200000.00
otherCurrentAssets 8600000.00
totalLiab 86000000.00
totalStockholderEquity 101200000.00
otherCurrentLiab 22100000.00
retainedEarnings 87500000.00
cash 19200000.00
totalCurrentLiabilities 56800000.00
netDebt 12800000.00
shortTermDebt 4700000.00
shortLongTermDebtTotal 32000000.00
otherStockholderEquity 82500000.00
totalCurrentAssets 154200000.00
netReceivables 59700000.00
inventory 66700000.00
accountsPayable 30000000.00
accumulatedOtherComprehensiveIncome -68800000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 33000000.00
nonCurrentLiabilitiesTotal 29200000.00
liabilitiesAndStockholdersEquity 187200000.00
cashAndShortTermInvestments 19200000.00
propertyPlantAndEquipmentGross 32400000.00
propertyPlantAndEquipmentNet 32400000.00
commonStockSharesOutstanding 17777778.00
1991-02-28
date 1991-02-28
filing_date 1991-02-28
currency_symbol USD
totalAssets 185200000.00
otherCurrentAssets 8000000.00
totalLiab 83900000.00
totalStockholderEquity 101300000.00
otherCurrentLiab 20000000.00
retainedEarnings 87500000.00
cash 3700000.00
totalCurrentLiabilities 50300000.00
netDebt 32700000.00
shortTermDebt 5100000.00
shortLongTermDebtTotal 36400000.00
otherStockholderEquity 83200000.00
totalCurrentAssets 152200000.00
netReceivables 74100000.00
inventory 66400000.00
accountsPayable 25200000.00
accumulatedOtherComprehensiveIncome -69400000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 33000000.00
nonCurrentLiabilitiesTotal 33600000.00
liabilitiesAndStockholdersEquity 185200000.00
cashAndShortTermInvestments 3700000.00
propertyPlantAndEquipmentGross 32400000.00
propertyPlantAndEquipmentNet 32400000.00
commonStockSharesOutstanding 17777778.00
1990-11-30
date 1990-11-30
filing_date 1990-11-30
currency_symbol USD
totalAssets 193400000.00
otherCurrentAssets 7100000.00
totalLiab 92400000.00
totalStockholderEquity 101000000.00
otherCurrentLiab 18800000.00
retainedEarnings 87200000.00
cash 3300000.00
totalCurrentLiabilities 58700000.00
netDebt 38300000.00
shortTermDebt 10200000.00
shortLongTermDebtTotal 41600000.00
otherStockholderEquity 83200000.00
totalCurrentAssets 161200000.00
netReceivables 77100000.00
inventory 73700000.00
accountsPayable 29700000.00
accumulatedOtherComprehensiveIncome -69400000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 32200000.00
nonCurrentLiabilitiesTotal 33700000.00
liabilitiesAndStockholdersEquity 193400000.00
cashAndShortTermInvestments 3300000.00
propertyPlantAndEquipmentGross 31500000.00
propertyPlantAndEquipmentNet 31500000.00
commonStockSharesOutstanding 18333333.00
1990-08-31
date 1990-08-31
filing_date 1990-08-31
currency_symbol USD
totalAssets 210600000.00
otherCurrentAssets 7600000.00
totalLiab 108200000.00
totalStockholderEquity 102400000.00
otherCurrentLiab 17600000.00
retainedEarnings 88300000.00
cash 2200000.00
totalCurrentLiabilities 73700000.00
netDebt 57300000.00
shortTermDebt 27700000.00
shortLongTermDebtTotal 59500000.00
otherStockholderEquity 83500000.00
totalCurrentAssets 178100000.00
netReceivables 82400000.00
inventory 85900000.00
accountsPayable 28400000.00
accumulatedOtherComprehensiveIncome -69400000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 32500000.00
nonCurrentLiabilitiesTotal 34500000.00
liabilitiesAndStockholdersEquity 210600000.00
cashAndShortTermInvestments 2200000.00
propertyPlantAndEquipmentGross 31900000.00
propertyPlantAndEquipmentNet 31900000.00
commonStockSharesOutstanding 17142857.00
1990-05-31
date 1990-05-31
filing_date 1990-05-31
currency_symbol USD
totalAssets 208400000.00
otherCurrentAssets 7500000.00
totalLiab 104700000.00
totalStockholderEquity 103700000.00
otherCurrentLiab 19500000.00
retainedEarnings 89300000.00
cash 2500000.00
totalCurrentLiabilities 70000000.00
netDebt 44700000.00
shortTermDebt 15200000.00
shortLongTermDebtTotal 47200000.00
otherStockholderEquity 83800000.00
totalCurrentAssets 174900000.00
netReceivables 74100000.00
inventory 90800000.00
accountsPayable 35300000.00
accumulatedOtherComprehensiveIncome -69400000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 33500000.00
nonCurrentLiabilitiesTotal 34700000.00
liabilitiesAndStockholdersEquity 208400000.00
cashAndShortTermInvestments 2500000.00
propertyPlantAndEquipmentGross 32800000.00
propertyPlantAndEquipmentNet 32800000.00
commonStockSharesOutstanding 16666667.00
1990-02-28
date 1990-02-28
filing_date 1990-02-28
currency_symbol USD
totalAssets 216000000.00
otherCurrentAssets 4900000.00
totalLiab 109300000.00
totalStockholderEquity 106700000.00
otherCurrentLiab 21900000.00
retainedEarnings 92400000.00
cash 1600000.00
totalCurrentLiabilities 71800000.00
netDebt 52100000.00
shortTermDebt 17400000.00
shortLongTermDebtTotal 53700000.00
otherStockholderEquity 79500000.00
totalCurrentAssets 182200000.00
netReceivables 82100000.00
inventory 93600000.00
accountsPayable 32500000.00
accumulatedOtherComprehensiveIncome -65200000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 33800000.00
nonCurrentLiabilitiesTotal 37500000.00
liabilitiesAndStockholdersEquity 216000000.00
cashAndShortTermInvestments 1600000.00
propertyPlantAndEquipmentGross 32900000.00
propertyPlantAndEquipmentNet 32900000.00
commonStockSharesOutstanding 16666667.00
1989-11-30
date 1989-11-30
filing_date 1989-11-30
currency_symbol USD
totalAssets 217000000.00
otherCurrentAssets 4200000.00
totalLiab 105000000.00
totalStockholderEquity 112000000.00
otherCurrentLiab 21500000.00
retainedEarnings 96700000.00
cash 2500000.00
totalCurrentLiabilities 67400000.00
netDebt 46300000.00
shortTermDebt 12300000.00
shortLongTermDebtTotal 48800000.00
otherStockholderEquity 80500000.00
totalCurrentAssets 182600000.00
netReceivables 83900000.00
inventory 92000000.00
accountsPayable 33600000.00
accumulatedOtherComprehensiveIncome -65200000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 34400000.00
nonCurrentLiabilitiesTotal 37600000.00
liabilitiesAndStockholdersEquity 217000000.00
cashAndShortTermInvestments 2500000.00
propertyPlantAndEquipmentGross 33300000.00
propertyPlantAndEquipmentNet 33300000.00
commonStockSharesOutstanding 19354839.00
1989-08-31
date 1989-08-31
filing_date 1989-08-31
currency_symbol USD
totalAssets 225500000.00
otherCurrentAssets 5400000.00
totalLiab 115300000.00
totalStockholderEquity 110200000.00
otherCurrentLiab 23200000.00
retainedEarnings 95000000.00
cash 3000000.00
totalCurrentLiabilities 77400000.00
netDebt 54700000.00
shortTermDebt 21000000.00
shortLongTermDebtTotal 57700000.00
otherStockholderEquity 80400000.00
totalCurrentAssets 191200000.00
netReceivables 92300000.00
inventory 90500000.00
accountsPayable 33200000.00
accumulatedOtherComprehensiveIncome -65200000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 34300000.00
nonCurrentLiabilitiesTotal 37900000.00
liabilitiesAndStockholdersEquity 225500000.00
cashAndShortTermInvestments 3000000.00
propertyPlantAndEquipmentGross 33200000.00
propertyPlantAndEquipmentNet 33200000.00
commonStockSharesOutstanding 20000000.00
1989-05-31
date 1989-05-31
filing_date 1989-05-31
currency_symbol USD
totalAssets 213100000.00
otherCurrentAssets 5600000.00
totalLiab 105500000.00
totalStockholderEquity 107600000.00
otherCurrentLiab 63100000.00
retainedEarnings 92300000.00
cash 10100000.00
totalCurrentLiabilities 67700000.00
netDebt 31300000.00
shortTermDebt 4600000.00
shortLongTermDebtTotal 41400000.00
otherStockholderEquity 80500000.00
totalCurrentAssets 178000000.00
netReceivables 72000000.00
inventory 90300000.00
accumulatedOtherComprehensiveIncome -65200000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 35100000.00
nonCurrentLiabilitiesTotal 37800000.00
liabilitiesAndStockholdersEquity 213100000.00
cashAndShortTermInvestments 10100000.00
propertyPlantAndEquipmentGross 33900000.00
propertyPlantAndEquipmentNet 33900000.00
commonStockSharesOutstanding 19878000.00
1989-02-28
date 1989-02-28
filing_date 1989-02-28
currency_symbol USD
commonStockSharesOutstanding 19878000.00
1988-11-30
date 1988-11-30
filing_date 1988-11-30
currency_symbol USD
commonStockSharesOutstanding 19948000.00
1988-08-31
date 1988-08-31
filing_date 1988-08-31
currency_symbol USD
commonStockSharesOutstanding 19948000.00
1988-05-31
date 1988-05-31
filing_date 1988-05-31
currency_symbol USD
totalAssets 223000000.00
otherCurrentAssets 7400000.00
totalLiab 119300000.00
totalStockholderEquity 103700000.00
otherCurrentLiab 58200000.00
retainedEarnings 88300000.00
cash 1700000.00
totalCurrentLiabilities 77800000.00
netDebt 59400000.00
shortTermDebt 19600000.00
shortLongTermDebtTotal 61100000.00
otherStockholderEquity 77100000.00
totalCurrentAssets 184400000.00
netReceivables 75800000.00
inventory 99500000.00
accumulatedOtherComprehensiveIncome -61700000.00
nonCurrrentAssetsOther 2100000.00
nonCurrentAssetsTotal 38600000.00
nonCurrentLiabilitiesTotal 41500000.00
liabilitiesAndStockholdersEquity 223000000.00
cashAndShortTermInvestments 1700000.00
propertyPlantAndEquipmentGross 36500000.00
propertyPlantAndEquipmentNet 36500000.00
commonStockSharesOutstanding 19948000.00
1988-02-29
date 1988-02-29
filing_date 1988-02-29
currency_symbol USD
commonStockSharesOutstanding 19948000.00
1987-11-30
date 1987-11-30
filing_date 1987-11-30
currency_symbol USD
commonStockSharesOutstanding 22106000.00
1987-08-31
date 1987-08-31
filing_date 1987-08-31
currency_symbol USD
commonStockSharesOutstanding 22106000.00
1987-05-31
date 1987-05-31
filing_date 1987-05-31
currency_symbol USD
totalAssets 230500000.00
otherCurrentAssets 6300000.00
totalLiab 100000000.00
totalStockholderEquity 130500000.00
otherCurrentLiab 52200000.00
retainedEarnings 113600000.00
cash 2400000.00
totalCurrentLiabilities 80800000.00
netDebt 42400000.00
shortTermDebt 28600000.00
shortLongTermDebtTotal 44800000.00
otherStockholderEquity 74400000.00
totalCurrentAssets 187500000.00
netReceivables 72900000.00
inventory 105900000.00
accumulatedOtherComprehensiveIncome -57500000.00
nonCurrrentAssetsOther 3100000.00
nonCurrentAssetsTotal 43000000.00
nonCurrentLiabilitiesTotal 19200000.00
liabilitiesAndStockholdersEquity 230500000.00
cashAndShortTermInvestments 2400000.00
propertyPlantAndEquipmentGross 39900000.00
propertyPlantAndEquipmentNet 39900000.00
commonStockSharesOutstanding 22106000.00
1987-02-28
date 1987-02-28
filing_date 1987-02-28
currency_symbol USD
commonStockSharesOutstanding 22106000.00
1986-11-30
date 1986-11-30
filing_date 1986-11-30
currency_symbol USD
commonStockSharesOutstanding 22420000.00
1986-08-31
date 1986-08-31
filing_date 1986-08-31
currency_symbol USD
commonStockSharesOutstanding 22354000.00
1986-05-31
date 1986-05-31
filing_date 1986-05-31
currency_symbol USD
totalAssets 207900000.00
otherCurrentAssets 1300000.00
totalLiab 79200000.00
totalStockholderEquity 128700000.00
otherCurrentLiab 58900000.00
retainedEarnings 112200000.00
cash 10200000.00
totalCurrentLiabilities 60800000.00
netDebt 10000000.00
shortTermDebt 1900000.00
shortLongTermDebtTotal 20200000.00
otherStockholderEquity 68400000.00
totalCurrentAssets 163700000.00
netReceivables 64300000.00
inventory 87900000.00
accumulatedOtherComprehensiveIncome -51900000.00
nonCurrrentAssetsOther 2900000.00
nonCurrentAssetsTotal 44200000.00
nonCurrentLiabilitiesTotal 18400000.00
liabilitiesAndStockholdersEquity 207900000.00
cashAndShortTermInvestments 10200000.00
propertyPlantAndEquipmentGross 41300000.00
propertyPlantAndEquipmentNet 41300000.00
commonStockSharesOutstanding 22240000.00
1986-02-28
date 1986-02-28
filing_date 1986-02-28
currency_symbol USD
commonStockSharesOutstanding 22240000.00
1985-11-30
date 1985-11-30
filing_date 1985-11-30
currency_symbol USD
commonStockSharesOutstanding 22212000.00
1985-08-31
date 1985-08-31
filing_date 1985-08-31
currency_symbol USD
commonStockSharesOutstanding 22188000.00
yearly
2023-02-28
date 2023-02-28
filing_date 2023-03-28
currency_symbol USD
totalAssets 1188665000.00
intangibleAssets 283845000.00
otherCurrentAssets 38073000.00
totalLiab 632395000.00
totalStockholderEquity 556270000.00
deferredLongTermLiab 1000000.00
otherCurrentLiab 101163000.00
commonStock 15774000.00
capitalStock 15774000.00
retainedEarnings 370145000.00
otherLiab 23036000.00
goodWill 120498000.00
otherAssets 24585000.00
cash 8826000.00
cashAndEquivalents 8826000.00
totalCurrentLiabilities 269639000.00
netDebt 404759000.00
shortTermDebt 73865000.00
shortLongTermDebtTotal 413585000.00
otherStockholderEquity 172175000.00
propertyPlantEquipment 418274000.00
totalCurrentAssets 330463000.00
netTangibleAssets 151927000.00
shortTermInvestments 0.00
netReceivables 63426000.00
longTermDebt 119011000.00
inventory 220138000.00
accountsPayable 94611000.00
accumulatedOtherComprehensiveIncome -1824000.00
nonCurrrentAssetsOther 32604000.00
nonCurrentAssetsTotal 858202000.00
capitalLeaseObligations 294574000.00
longTermDebtTotal 119011000.00
nonCurrentLiabilitiesOther 20055000.00
nonCurrentLiabilitiesTotal 362756000.00
capitalSurpluse 172175000.00
liabilitiesAndStockholdersEquity 1188665000.00
cashAndShortTermInvestments 8826000.00
propertyPlantAndEquipmentGross 418274000.00
propertyPlantAndEquipmentNet 418274000.00
netWorkingCapital 60824000.00
netInvestedCapital 675281000.00
commonStockSharesOutstanding 16259000.00
2022-02-28
date 2022-02-28
filing_date 2022-03-28
currency_symbol USD
totalAssets 957642000.00
intangibleAssets 155307000.00
otherCurrentAssets 18599000.00
totalLiab 449978000.00
totalStockholderEquity 507664000.00
deferredLongTermLiab 1000000.00
otherCurrentLiab 84141000.00
commonStock 16805000.00
capitalStock 16805000.00
retainedEarnings 331175000.00
otherLiab 24324000.00
goodWill 23869000.00
otherAssets 30584000.00
cash 44859000.00
cashAndEquivalents 44859000.00
totalCurrentLiabilities 226166000.00
netDebt 215901000.00
shortTermDebt 61272000.00
shortLongTermDebtTotal 260760000.00
otherStockholderEquity 163156000.00
propertyPlantEquipment 347547000.00
totalCurrentAssets 400335000.00
netTangibleAssets 328488000.00
shortTermInvestments 164890000.00
netReceivables 54278000.00
longTermDebt 0.00
inventory 117709000.00
accountsPayable 80753000.00
accumulatedOtherComprehensiveIncome -3472000.00
nonCurrrentAssetsOther 30584000.00
nonCurrentAssetsTotal 557307000.00
capitalLeaseObligations 260760000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 21413000.00
nonCurrentLiabilitiesTotal 223812000.00
capitalSurpluse 163156000.00
liabilitiesAndStockholdersEquity 957642000.00
cashAndShortTermInvestments 209749000.00
propertyPlantAndEquipmentGross 347547000.00
propertyPlantAndEquipmentNet 347547000.00
netWorkingCapital 174169000.00
netInvestedCapital 507664000.00
commonStockSharesOutstanding 16869000.00
2021-02-28
date 2021-02-28
filing_date 2021-03-29
currency_symbol USD
totalAssets 865634000.00
intangibleAssets 156187000.00
otherCurrentAssets 20367000.00
totalLiab 459906000.00
totalStockholderEquity 405728000.00
deferredLongTermLiab 1000000.00
otherCurrentLiab 64218000.00
commonStock 16889000.00
capitalStock 16889000.00
retainedEarnings 235995000.00
otherLiab 23691000.00
goodWill 23910000.00
otherAssets 33714000.00
cash 66013000.00
cashAndEquivalents 66013000.00
totalCurrentLiabilities 196252000.00
netDebt 234836000.00
shortTermDebt 60886000.00
shortLongTermDebtTotal 300849000.00
otherStockholderEquity 156508000.00
propertyPlantEquipment 393507000.00
totalCurrentAssets 258316000.00
netTangibleAssets 225631000.00
netReceivables 48393000.00
longTermDebt 0.00
inventory 123543000.00
accountsPayable 71148000.00
accumulatedOtherComprehensiveIncome -3664000.00
commonStockTotalEquity 16889000.00
nonCurrrentAssetsOther 33714000.00
nonCurrentAssetsTotal 607318000.00
capitalLeaseObligations 300849000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 23691000.00
nonCurrentLiabilitiesTotal 263654000.00
capitalSurpluse 156508000.00
liabilitiesAndStockholdersEquity 865634000.00
cashAndShortTermInvestments 66013000.00
propertyPlantAndEquipmentGross 393507000.00
propertyPlantAndEquipmentNet 393507000.00
netWorkingCapital 62064000.00
netInvestedCapital 405728000.00
commonStockSharesOutstanding 16576000.00
2020-02-29
date 2020-02-29
filing_date 2020-03-30
currency_symbol USD
totalAssets 1033369000.00
intangibleAssets 175005000.00
otherCurrentAssets 25413000.00
totalLiab 504771000.00
totalStockholderEquity 528598000.00
deferredLongTermLiab 16540000.00
otherCurrentLiab 62090000.00
commonStock 17040000.00
capitalStock 17040000.00
retainedEarnings 366793000.00
otherLiab 35106000.00
goodWill 66578000.00
otherAssets 24262000.00
cash 52460000.00
cashAndEquivalents 52460000.00
totalCurrentLiabilities 177779000.00
netDebt 289624000.00
shortTermDebt 50198000.00
shortLongTermDebtTotal 342084000.00
otherStockholderEquity 149426000.00
propertyPlantEquipment 191517000.00
totalCurrentAssets 288826000.00
netTangibleAssets 578901000.00
netReceivables 58724000.00
longTermDebt 0.00
inventory 152229000.00
accountsPayable 65491000.00
accumulatedOtherComprehensiveIncome -4661000.00
commonStockTotalEquity 17040000.00
retainedEarningsTotalEquity 366793000.00
nonCurrrentAssetsOther 24262000.00
nonCurrentAssetsTotal 744543000.00
capitalLeaseObligations 342084000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 18566000.00
nonCurrentLiabilitiesTotal 326992000.00
capitalSurpluse 149426000.00
liabilitiesAndStockholdersEquity 1033369000.00
cashAndShortTermInvestments 52460000.00
propertyPlantAndEquipmentGross 478698000.00
propertyPlantAndEquipmentNet 478698000.00
netWorkingCapital 111047000.00
netInvestedCapital 528598000.00
commonStockSharesOutstanding 16914000.00
2019-02-28
date 2019-02-28
filing_date 2019-04-01
currency_symbol USD
totalAssets 727254000.00
intangibleAssets 176176000.00
otherCurrentAssets 31768000.00
totalLiab 248899000.00
totalStockholderEquity 478355000.00
deferredLongTermLiab 18411000.00
otherCurrentLiab 60597000.00
commonStock 16959000.00
capitalStock 16959000.00
retainedEarnings 323515000.00
otherLiab 93697000.00
goodWill 66621000.00
otherAssets 22093000.00
cash 8327000.00
cashAndEquivalents 8327000.00
totalCurrentLiabilities 142209000.00
netDebt 4666000.00
shortTermDebt 0.00
shortLongTermDebtTotal 12993000.00
otherStockholderEquity 142976000.00
propertyPlantEquipment 192576000.00
totalCurrentAssets 269788000.00
netTangibleAssets 235558000.00
netReceivables 69037000.00
longTermDebt 12993000.00
inventory 160656000.00
accountsPayable 81612000.00
accumulatedOtherComprehensiveIncome -5095000.00
commonStockTotalEquity 16959000.00
retainedEarningsTotalEquity 323515000.00
nonCurrrentAssetsOther 22093000.00
nonCurrentAssetsTotal 457466000.00
longTermDebtTotal 12993000.00
nonCurrentLiabilitiesOther 75286000.00
nonCurrentLiabilitiesTotal 106690000.00
capitalSurpluse 142976000.00
liabilitiesAndStockholdersEquity 727254000.00
cashAndShortTermInvestments 8327000.00
propertyPlantAndEquipmentGross 192576000.00
propertyPlantAndEquipmentNet 192576000.00
netWorkingCapital 127579000.00
netInvestedCapital 491348000.00
commonStockSharesOutstanding 16842000.00
2018-02-28
date 2018-02-28
filing_date 2018-04-02
currency_symbol USD
totalAssets 699941000.00
intangibleAssets 178858000.00
otherCurrentAssets 35421000.00
totalLiab 270117000.00
totalStockholderEquity 429824000.00
deferredLongTermLiab 15269000.00
otherCurrentLiab 68835000.00
commonStock 16839000.00
retainedEarnings 280395000.00
otherLiab 89298000.00
goodWill 66703000.00
otherAssets 24729000.00
cash 6343000.00
cashAndEquivalents 6343000.00
totalCurrentLiabilities 135010000.00
netDebt 39466000.00
shortTermDebt 45809000.00
shortLongTermDebt 45809000.00
shortLongTermDebtTotal 45809000.00
otherStockholderEquity 136664000.00
propertyPlantEquipment 193533000.00
totalCurrentAssets 236118000.00
netTangibleAssets 184263000.00
shortTermInvestments 0.00
netReceivables 67542000.00
longTermDebt 45809000.00
inventory 126812000.00
accountsPayable 66175000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4074000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16839000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 280395000.00
treasuryStock 0.00
nonCurrrentAssetsOther 24729000.00
nonCurrentAssetsTotal 463823000.00
longTermDebtTotal 45809000.00
nonCurrentLiabilitiesOther 74029000.00
nonCurrentLiabilitiesTotal 135107000.00
capitalSurpluse 136664000.00
liabilitiesAndStockholdersEquity 699941000.00
cashAndShortTermInvestments 6343000.00
propertyPlantAndEquipmentGross 193533000.00
propertyPlantAndEquipmentNet 193533000.00
netWorkingCapital 101108000.00
netInvestedCapital 475633000.00
commonStockSharesOutstanding 16734000.00
2017-02-28
date 2017-02-28
filing_date 2017-03-28
currency_symbol USD
totalAssets 685159000.00
intangibleAssets 175245000.00
otherCurrentAssets 24842000.00
totalLiab 309029000.00
totalStockholderEquity 376130000.00
deferredLongTermLiab 13578000.00
otherCurrentLiab 54571000.00
commonStock 16769000.00
retainedEarnings 233493000.00
otherLiab 86124000.00
goodWill 60015000.00
otherAssets 24340000.00
cash 6332000.00
cashAndEquivalents 6332000.00
totalCurrentLiabilities 131396000.00
netDebt 85177000.00
shortTermDebt 91509000.00
shortLongTermDebt 91509000.00
shortLongTermDebtTotal 91509000.00
otherStockholderEquity 131144000.00
propertyPlantEquipment 193931000.00
totalCurrentAssets 231628000.00
netTangibleAssets 140870000.00
shortTermInvestments 0.00
netReceivables 58279000.00
longTermDebt 91509000.00
inventory 142175000.00
accountsPayable 76825000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5276000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16769000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 233493000.00
treasuryStock 0.00
nonCurrrentAssetsOther 24340000.00
nonCurrentAssetsTotal 453531000.00
longTermDebtTotal 91509000.00
nonCurrentLiabilitiesOther 72546000.00
nonCurrentLiabilitiesTotal 177633000.00
capitalSurpluse 131144000.00
liabilitiesAndStockholdersEquity 685159000.00
cashAndShortTermInvestments 6332000.00
propertyPlantAndEquipmentGross 193931000.00
propertyPlantAndEquipmentNet 193931000.00
commonStockSharesOutstanding 16649000.00
2016-02-29
date 2016-02-29
filing_date 2016-03-28
currency_symbol USD
totalAssets 582690000.00
intangibleAssets 143738000.00
otherCurrentAssets 22272000.00
totalLiab 248290000.00
totalStockholderEquity 334400000.00
deferredLongTermLiab 3657000.00
otherCurrentLiab 60593000.00
commonStock 16601000.00
retainedEarnings 199151000.00
otherLiab 75416000.00
goodWill 17223000.00
otherAssets 20839000.00
cash 6323000.00
totalCurrentLiabilities 128899000.00
netDebt 37652000.00
shortTermDebt 43975000.00
shortLongTermDebt 43975000.00
shortLongTermDebtTotal 43975000.00
otherStockholderEquity 125477000.00
propertyPlantEquipment 184094000.00
totalCurrentAssets 216796000.00
netTangibleAssets 173439000.00
shortTermInvestments 0.00
netReceivables 59065000.00
longTermDebt 43975000.00
inventory 129136000.00
accountsPayable 68306000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6829000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16601000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 199151000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20839000.00
nonCurrentAssetsTotal 365894000.00
longTermDebtTotal 43975000.00
nonCurrentLiabilitiesOther 71759000.00
nonCurrentLiabilitiesTotal 119391000.00
capitalSurpluse 125477000.00
liabilitiesAndStockholdersEquity 582690000.00
cashAndShortTermInvestments 6323000.00
propertyPlantAndEquipmentGross 184094000.00
propertyPlantAndEquipmentNet 184094000.00
commonStockSharesOutstanding 16559000.00
2015-02-28
date 2015-02-28
filing_date 2015-03-31
currency_symbol USD
totalAssets 645067000.00
intangibleAssets 167770000.00
otherCurrentAssets 48722000.00
totalLiab 354462000.00
totalStockholderEquity 290605000.00
deferredLongTermLiab 33212000.00
otherCurrentLiab 73313000.00
commonStock 16478000.00
retainedEarnings 185229000.00
otherLiab 58113000.00
goodWill 17295000.00
otherAssets 23604000.00
cash 5281000.00
totalCurrentLiabilities 158295000.00
currentDeferredRevenue 60813000.00
netDebt 103687000.00
shortTermDebt 4126000.00
shortLongTermDebt 104842000.00
shortLongTermDebtTotal 108968000.00
otherStockholderEquity 119052000.00
propertyPlantEquipment 155076000.00
totalCurrentAssets 281322000.00
netTangibleAssets 105540000.00
shortTermInvestments 0.00
netReceivables 79104000.00
longTermDebt 104842000.00
inventory 148215000.00
accountsPayable 80856000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30154000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16478000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 185229000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23604000.00
nonCurrentAssetsTotal 363745000.00
longTermDebtTotal 104842000.00
nonCurrentLiabilitiesOther 58113000.00
nonCurrentLiabilitiesTotal 196167000.00
capitalSurpluse 119052000.00
liabilitiesAndStockholdersEquity 645067000.00
cashAndShortTermInvestments 5281000.00
propertyPlantAndEquipmentGross 155076000.00
propertyPlantAndEquipmentNet 155076000.00
commonStockSharesOutstanding 16471000.00
2014-02-28
date 2014-02-28
filing_date 2014-03-31
currency_symbol USD
totalAssets 627305000.00
intangibleAssets 173023000.00
otherCurrentAssets 43560000.00
totalLiab 367142000.00
totalStockholderEquity 260163000.00
deferredLongTermLiab 32759000.00
otherCurrentLiab 53526000.00
commonStock 16416000.00
retainedEarnings 153344000.00
otherLiab 63745000.00
goodWill 17399000.00
otherAssets 24332000.00
cash 8483000.00
totalCurrentLiabilities 133046000.00
currentDeferredRevenue 51026000.00
netDebt 133102000.00
shortTermDebt 3993000.00
shortLongTermDebtTotal 141585000.00
otherStockholderEquity 114021000.00
propertyPlantEquipment 141519000.00
totalCurrentAssets 271032000.00
netTangibleAssets 81966000.00
shortTermInvestments 0.00
netReceivables 75277000.00
longTermDebt 137592000.00
inventory 143712000.00
accountsPayable 75527000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23618000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 153344000.00
treasuryStock 0.00
nonCurrrentAssetsOther 24332000.00
nonCurrentAssetsTotal 356273000.00
longTermDebtTotal 137592000.00
nonCurrentLiabilitiesOther 51520000.00
nonCurrentLiabilitiesTotal 234096000.00
capitalSurpluse 114021000.00
liabilitiesAndStockholdersEquity 627305000.00
cashAndShortTermInvestments 8483000.00
propertyPlantAndEquipmentGross 141500000.00
propertyPlantAndEquipmentNet 141519000.00
commonStockSharesOutstanding 16482000.00
2013-02-28
date 2013-02-28
filing_date 2013-04-04
currency_symbol USD
totalAssets 556070000.00
intangibleAssets 164317000.00
otherCurrentAssets 42463000.00
totalLiab 326225000.00
totalStockholderEquity 229845000.00
deferredLongTermLiab 34385000.00
otherCurrentLiab 25472000.00
commonStock 16595000.00
retainedEarnings 132944000.00
otherLiab 59022000.00
goodWill 17275000.00
otherAssets 23206000.00
cash 7517000.00
totalCurrentLiabilities 124266000.00
currentDeferredRevenue 34385000.00
netDebt 108979000.00
shortTermDebt 7944000.00
shortLongTermDebtTotal 116496000.00
otherStockholderEquity 104891000.00
propertyPlantEquipment 128882000.00
totalCurrentAssets 222390000.00
netTangibleAssets 62703000.00
shortTermInvestments 0.00
netReceivables 62805000.00
longTermDebt 108552000.00
inventory 109605000.00
accountsPayable 90850000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24585000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 132944000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23206000.00
nonCurrentAssetsTotal 333680000.00
longTermDebtTotal 108552000.00
nonCurrentLiabilitiesOther 44572000.00
nonCurrentLiabilitiesTotal 201959000.00
capitalSurpluse 104891000.00
liabilitiesAndStockholdersEquity 556070000.00
cashAndShortTermInvestments 7517000.00
propertyPlantAndEquipmentGross 128900000.00
propertyPlantAndEquipmentNet 128882000.00
commonStockSharesOutstanding 16586000.00
2012-02-29
date 2012-02-29
filing_date 2012-03-30
currency_symbol USD
totalAssets 509207000.00
intangibleAssets 165193000.00
otherCurrentAssets 38774000.00
totalLiab 305138000.00
totalStockholderEquity 204069000.00
deferredLongTermLiab 34882000.00
otherCurrentLiab 114983000.00
commonStock 16522000.00
retainedEarnings 111551000.00
otherLiab 49297000.00
goodWill 16495000.00
otherAssets 19040000.00
cash 13373000.00
totalCurrentLiabilities 117554000.00
currentDeferredRevenue 34882000.00
netDebt 92603000.00
shortTermDebt 2571000.00
shortLongTermDebtTotal 105976000.00
otherStockholderEquity 99670000.00
propertyPlantEquipment 93206000.00
totalCurrentAssets 215273000.00
netTangibleAssets 33026000.00
shortTermInvestments 0.00
netReceivables 59706000.00
longTermDebt 103405000.00
inventory 103420000.00
accountsPayable 112483000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23674000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 111551000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19040000.00
nonCurrentAssetsTotal 293934000.00
longTermDebtTotal 103405000.00
nonCurrentLiabilitiesOther 38652000.00
nonCurrentLiabilitiesTotal 187584000.00
capitalSurpluse 99670000.00
liabilitiesAndStockholdersEquity 509207000.00
cashAndShortTermInvestments 13373000.00
propertyPlantAndEquipmentGross 93200000.00
propertyPlantAndEquipmentNet 93206000.00
commonStockSharesOutstanding 16529000.00
2011-02-28
date 2011-02-28
filing_date 2011-03-31
currency_symbol USD
totalAssets 558471000.00
intangibleAssets 166680000.00
otherCurrentAssets 57745000.00
totalLiab 378443000.00
totalStockholderEquity 180028000.00
otherCurrentLiab 147091000.00
commonStock 16511000.00
retainedEarnings 90739000.00
otherLiab 55441000.00
goodWill 16866000.00
otherAssets 22117000.00
cash 44094000.00
totalCurrentLiabilities 147091000.00
currentDeferredRevenue 28846000.00
netDebt 102971000.00
shortLongTermDebtTotal 147065000.00
otherStockholderEquity 96597000.00
propertyPlantEquipment 83895000.00
totalCurrentAssets 268913000.00
netReceivables 50177000.00
longTermDebt 147065000.00
inventory 85338000.00
accountsPayable 83211000.00
accumulatedOtherComprehensiveIncome -23819000.00
commonStockTotalEquity 16500000.00
nonCurrrentAssetsOther 22117000.00
nonCurrentAssetsTotal 289558000.00
nonCurrentLiabilitiesTotal 231352000.00
liabilitiesAndStockholdersEquity 558471000.00
cashAndShortTermInvestments 44094000.00
propertyPlantAndEquipmentGross 83900000.00
propertyPlantAndEquipmentNet 83895000.00
commonStockSharesOutstanding 16551000.00
2010-02-28
date 2010-02-28
filing_date 2010-03-31
currency_symbol USD
totalAssets 425174000.00
intangibleAssets 137490000.00
otherCurrentAssets 24588000.00
totalLiab 320757000.00
totalStockholderEquity 104417000.00
otherCurrentLiab 14031000.00
commonStock 16461000.00
retainedEarnings 19356000.00
otherLiab 50066000.00
otherAssets 17741000.00
cash 8288000.00
totalCurrentLiabilities 95862000.00
currentDeferredRevenue 28421000.00
netDebt 138120000.00
shortLongTermDebtTotal 146408000.00
otherStockholderEquity 91840000.00
propertyPlantEquipment 79540000.00
totalCurrentAssets 184303000.00
netReceivables 74398000.00
longTermDebt 146408000.00
inventory 77029000.00
accountsPayable 81831000.00
accumulatedOtherComprehensiveIncome -23240000.00
commonStockTotalEquity 16500000.00
nonCurrrentAssetsOther 23841000.00
nonCurrentAssetsTotal 240871000.00
nonCurrentLiabilitiesTotal 224895000.00
liabilitiesAndStockholdersEquity 425174000.00
cashAndShortTermInvestments 8288000.00
propertyPlantAndEquipmentGross 79500000.00
propertyPlantAndEquipmentNet 79540000.00
commonStockSharesOutstanding 16304000.00
2009-02-28
date 2009-02-28
filing_date 2009-04-01
currency_symbol USD
totalAssets 473494000.00
intangibleAssets 135999000.00
otherCurrentAssets 17273000.00
totalLiab 380375000.00
totalStockholderEquity 93119000.00
otherCurrentLiab 14027000.00
commonStock 15866000.00
retainedEarnings 16433000.00
otherLiab 47244000.00
otherAssets 13980000.00
cash 3290000.00
totalCurrentLiabilities 106833000.00
netDebt 195980000.00
shortTermDebt 5083000.00
shortLongTermDebtTotal 199270000.00
otherStockholderEquity 88425000.00
propertyPlantEquipment 89026000.00
totalCurrentAssets 228289000.00
netReceivables 78567000.00
longTermDebt 194187000.00
inventory 129159000.00
accountsPayable 87723000.00
accumulatedOtherComprehensiveIncome -27605000.00
commonStockTotalEquity 15866000.00
nonCurrrentAssetsOther 20180000.00
nonCurrentAssetsTotal 245205000.00
nonCurrentLiabilitiesTotal 273542000.00
liabilitiesAndStockholdersEquity 473494000.00
cashAndShortTermInvestments 3290000.00
propertyPlantAndEquipmentGross 89026000.00
propertyPlantAndEquipmentNet 89026000.00
commonStockSharesOutstanding 15968000.00
2008-02-29
date 2008-02-29
filing_date 2008-01-31
currency_symbol USD
totalAssets 910272000.00
intangibleAssets 230933000.00
otherCurrentAssets 18701000.00
totalLiab 502724000.00
totalStockholderEquity 407548000.00
otherCurrentLiab 17394000.00
commonStock 16049000.00
retainedEarnings 293212000.00
otherLiab 50909000.00
goodWill 257921000.00
otherAssets 19917000.00
cash 14912000.00
totalCurrentLiabilities 156417000.00
currentDeferredRevenue 14485000.00
netDebt 257402000.00
shortTermDebt 37900000.00
shortLongTermDebtTotal 272314000.00
otherStockholderEquity 85224000.00
propertyPlantEquipment 92502000.00
totalCurrentAssets 298099000.00
netReceivables 105561000.00
longTermDebt 234414000.00
inventory 158925000.00
accountsPayable 101123000.00
accumulatedOtherComprehensiveIncome 13063000.00
commonStockTotalEquity 16000000.00
nonCurrrentAssetsOther 30817000.00
nonCurrentAssetsTotal 612173000.00
nonCurrentLiabilitiesTotal 346307000.00
liabilitiesAndStockholdersEquity 910272000.00
cashAndShortTermInvestments 14912000.00
propertyPlantAndEquipmentGross 92500000.00
propertyPlantAndEquipmentNet 92502000.00
commonStockSharesOutstanding 17358000.00
2007-02-28
date 2007-02-28
filing_date 2007-07-31
currency_symbol USD
totalAssets 908738000.00
intangibleAssets 234081000.00
otherCurrentAssets 21991000.00
totalLiab 457793000.00
totalStockholderEquity 450945000.00
otherCurrentLiab 57656000.00
commonStock 17843000.00
retainedEarnings 341369000.00
otherLiab 40947000.00
goodWill 222430000.00
otherAssets 20263000.00
cash 36882000.00
totalCurrentLiabilities 142444000.00
currentDeferredRevenue 26254000.00
netDebt 162815000.00
shortTermDebt 403000.00
shortLongTermDebtTotal 199697000.00
otherStockholderEquity 81611000.00
propertyPlantEquipment 87323000.00
totalCurrentAssets 334241000.00
netReceivables 138035000.00
longTermDebt 199294000.00
inventory 137333000.00
accountsPayable 84385000.00
accumulatedOtherComprehensiveIncome 10122000.00
commonStockTotalEquity 17800000.00
nonCurrrentAssetsOther 30663000.00
nonCurrentAssetsTotal 574497000.00
nonCurrentLiabilitiesTotal 315349000.00
liabilitiesAndStockholdersEquity 908738000.00
cashAndShortTermInvestments 36882000.00
propertyPlantAndEquipmentGross 87300000.00
propertyPlantAndEquipmentNet 87323000.00
commonStockSharesOutstanding 17881000.00
2006-02-28
date 2006-02-28
filing_date 2006-08-15
currency_symbol USD
totalAssets 885595000.00
intangibleAssets 234453000.00
otherCurrentAssets 59215000.00
totalLiab 486894000.00
totalStockholderEquity 398701000.00
otherCurrentLiab 75151000.00
commonStock 17646000.00
retainedEarnings 300973000.00
otherLiab 29979000.00
goodWill 199232000.00
otherAssets 19866000.00
cash 10479000.00
totalCurrentLiabilities 180319000.00
currentDeferredRevenue 26754000.00
netDebt 189674000.00
shortTermDebt 130000.00
shortLongTermDebtTotal 200153000.00
otherStockholderEquity 74812000.00
propertyPlantEquipment 73663000.00
totalCurrentAssets 357581000.00
netReceivables 142297000.00
longTermDebt 200023000.00
inventory 123594000.00
accountsPayable 105038000.00
accumulatedOtherComprehensiveIncome 5270000.00
commonStockTotalEquity 17600000.00
nonCurrrentAssetsOther 20666000.00
nonCurrentAssetsTotal 528014000.00
nonCurrentLiabilitiesTotal 306575000.00
liabilitiesAndStockholdersEquity 885595000.00
cashAndShortTermInvestments 10479000.00
propertyPlantAndEquipmentGross 73700000.00
propertyPlantAndEquipmentNet 73663000.00
commonStockSharesOutstanding 17781000.00
2005-02-28
date 2005-02-28
filing_date 2005-08-16
currency_symbol USD
totalAssets 905877000.00
intangibleAssets 423417000.00
otherCurrentAssets 20506000.00
totalLiab 602376000.00
totalStockholderEquity 303501000.00
otherCurrentLiab 103050000.00
commonStock 16884000.00
retainedEarnings 240401000.00
otherLiab 23562000.00
goodWill 188563000.00
otherAssets 21414000.00
cash 6499000.00
totalCurrentLiabilities 212449000.00
currentDeferredRevenue 61933000.00
netDebt 286031000.00
shortTermDebt 3407000.00
shortLongTermDebtTotal 292530000.00
otherStockholderEquity 45918000.00
propertyPlantEquipment 65051000.00
totalCurrentAssets 393395000.00
netReceivables 197094000.00
longTermDebt 289123000.00
inventory 169296000.00
accountsPayable 105992000.00
accumulatedOtherComprehensiveIncome 298000.00
commonStockTotalEquity 16900000.00
nonCurrrentAssetsOther 24014000.00
nonCurrentAssetsTotal 512482000.00
nonCurrentLiabilitiesTotal 389927000.00
liabilitiesAndStockholdersEquity 905877000.00
cashAndShortTermInvestments 6499000.00
propertyPlantAndEquipmentGross 65100000.00
propertyPlantAndEquipmentNet 65051000.00
commonStockSharesOutstanding 17350000.00
2004-02-29
date 2004-02-29
filing_date 2004-08-11
currency_symbol USD
totalAssets 694817000.00
intangibleAssets 262759000.00
otherCurrentAssets 16475000.00
totalLiab 455840000.00
totalStockholderEquity 238977000.00
otherCurrentLiab 92572000.00
commonStock 16215000.00
retainedEarnings 199089000.00
otherLiab 11124000.00
goodWill 115426000.00
otherAssets 23411000.00
cash 47569000.00
totalCurrentLiabilities 193483000.00
currentDeferredRevenue 63553000.00
netDebt 151343000.00
shortTermDebt 98000.00
shortLongTermDebtTotal 198912000.00
otherStockholderEquity 23673000.00
propertyPlantEquipment 51826000.00
totalCurrentAssets 356821000.00
netReceivables 176367000.00
longTermDebt 198814000.00
inventory 116410000.00
accountsPayable 100813000.00
accumulatedOtherComprehensiveIncome -77000000.00
commonStockTotalEquity 16200000.00
nonCurrrentAssetsOther 23411000.00
nonCurrentAssetsTotal 337996000.00
nonCurrentLiabilitiesTotal 262357000.00
liabilitiesAndStockholdersEquity 694817000.00
cashAndShortTermInvestments 47569000.00
propertyPlantAndEquipmentGross 51800000.00
propertyPlantAndEquipmentNet 51826000.00
commonStockSharesOutstanding 16699000.00
2003-02-28
date 2003-02-28
filing_date 2003-08-28
currency_symbol USD
totalAssets 494365000.00
intangibleAssets 7876000.00
otherCurrentAssets 12631000.00
totalLiab 305000000.00
totalStockholderEquity 189365000.00
otherCurrentLiab 42749000.00
commonStock 7522000.00
retainedEarnings 167084000.00
otherLiab 4500000.00
goodWill 7876000.00
otherAssets 213158000.00
cash 24091000.00
totalCurrentLiabilities 101914000.00
currentDeferredRevenue 38619000.00
netDebt 174629000.00
shortTermDebt 134000.00
shortLongTermDebtTotal 198720000.00
otherStockholderEquity 14759000.00
propertyPlantEquipment 21971000.00
totalCurrentAssets 251360000.00
netReceivables 110304000.00
longTermDebt 198586000.00
inventory 104334000.00
accountsPayable 59031000.00
accumulatedOtherComprehensiveIncome -77400000.00
commonStockTotalEquity 7500000.00
nonCurrrentAssetsOther 220915000.00
nonCurrentAssetsTotal 243005000.00
nonCurrentLiabilitiesTotal 203086000.00
liabilitiesAndStockholdersEquity 494365000.00
cashAndShortTermInvestments 24091000.00
propertyPlantAndEquipmentGross 22000000.00
propertyPlantAndEquipmentNet 21971000.00
commonStockSharesOutstanding 15143000.00
2002-02-28
date 2002-02-28
filing_date 2002-08-28
currency_symbol USD
totalAssets 250513000.00
intangibleAssets 5839000.00
otherCurrentAssets 9754000.00
totalLiab 75312000.00
totalStockholderEquity 175201000.00
otherCurrentLiab 26580000.00
commonStock 7515000.00
retainedEarnings 153071000.00
otherLiab 4500000.00
goodWill 5839000.00
otherAssets 2402000.00
cash 17591000.00
totalCurrentLiabilities 70155000.00
currentDeferredRevenue 25002000.00
netDebt -17197000.00
shortTermDebt 255000.00
shortLongTermDebtTotal 394000.00
otherStockholderEquity 14615000.00
propertyPlantEquipment 27188000.00
totalCurrentAssets 215084000.00
netReceivables 103198000.00
longTermDebt 139000.00
inventory 84541000.00
accountsPayable 43320000.00
accumulatedOtherComprehensiveIncome -78667000.00
commonStockTotalEquity 7515000.00
nonCurrrentAssetsOther 8241000.00
nonCurrentAssetsTotal 35429000.00
nonCurrentLiabilitiesTotal 5157000.00
liabilitiesAndStockholdersEquity 250513000.00
cashAndShortTermInvestments 17591000.00
propertyPlantAndEquipmentGross 27188000.00
propertyPlantAndEquipmentNet 27188000.00
commonStockSharesOutstanding 15102857.00
2001-02-28
date 2001-02-28
filing_date 2001-08-29
currency_symbol USD
totalAssets 263240000.00
otherCurrentAssets 11416000.00
totalLiab 94300000.00
totalStockholderEquity 168940000.00
otherCurrentLiab 34342000.00
commonStock 7406000.00
retainedEarnings 149793000.00
otherLiab 4500000.00
otherAssets 10054000.00
cash 10185000.00
totalCurrentLiabilities 89392000.00
currentDeferredRevenue 29869000.00
netDebt -9523000.00
shortTermDebt 263000.00
shortLongTermDebtTotal 662000.00
otherStockholderEquity 11741000.00
propertyPlantEquipment 33516000.00
totalCurrentAssets 219670000.00
netReceivables 50699000.00
longTermDebt 399000.00
inventory 147370000.00
accountsPayable 54787000.00
accumulatedOtherComprehensiveIncome -77600000.00
commonStockTotalEquity 7400000.00
nonCurrrentAssetsOther 10054000.00
nonCurrentAssetsTotal 43570000.00
nonCurrentLiabilitiesTotal 4908000.00
liabilitiesAndStockholdersEquity 263240000.00
cashAndShortTermInvestments 10185000.00
propertyPlantAndEquipmentGross 33500000.00
propertyPlantAndEquipmentNet 33516000.00
commonStockSharesOutstanding 14969516.00
2000-02-29
date 2000-02-29
filing_date 2000-08-24
currency_symbol USD
totalAssets 336566000.00
otherCurrentAssets 12826000.00
totalLiab 172252000.00
totalStockholderEquity 164314000.00
otherCurrentLiab 37494000.00
commonStock 7651000.00
retainedEarnings 145354000.00
otherLiab 4500000.00
otherAssets 11904000.00
cash 8625000.00
totalCurrentLiabilities 124620000.00
netDebt 50593000.00
shortTermDebt 18705000.00
shortLongTermDebtTotal 59218000.00
otherStockholderEquity 11309000.00
propertyPlantEquipment 37107000.00
totalCurrentAssets 287555000.00
netReceivables 112867000.00
longTermDebt 40513000.00
inventory 153237000.00
accountsPayable 68421000.00
accumulatedOtherComprehensiveIncome -77200000.00
commonStockTotalEquity 7700000.00
nonCurrrentAssetsOther 11904000.00
nonCurrentAssetsTotal 49011000.00
nonCurrentLiabilitiesTotal 47632000.00
liabilitiesAndStockholdersEquity 336566000.00
cashAndShortTermInvestments 8625000.00
propertyPlantAndEquipmentGross 37100000.00
propertyPlantAndEquipmentNet 37107000.00
commonStockSharesOutstanding 15302230.00
1999-02-28
date 1999-02-28
filing_date 1999-08-20
currency_symbol USD
totalAssets 335300000.00
otherCurrentAssets 13800000.00
totalLiab 180900000.00
totalStockholderEquity 154400000.00
otherCurrentLiab 37000000.00
commonStock 7900000.00
retainedEarnings 135200000.00
cash 11100000.00
totalCurrentLiabilities 131800000.00
netDebt 63000000.00
shortTermDebt 33400000.00
shortLongTermDebtTotal 74100000.00
otherStockholderEquity 11300000.00
totalCurrentAssets 286500000.00
netReceivables 114700000.00
inventory 146900000.00
accountsPayable 61400000.00
accumulatedOtherComprehensiveIncome -74600000.00
commonStockTotalEquity 7900000.00
nonCurrrentAssetsOther 11500000.00
nonCurrentAssetsTotal 48800000.00
nonCurrentLiabilitiesTotal 49100000.00
liabilitiesAndStockholdersEquity 335300000.00
cashAndShortTermInvestments 11100000.00
propertyPlantAndEquipmentGross 37300000.00
propertyPlantAndEquipmentNet 37300000.00
commonStockSharesOutstanding 16977492.00
1998-02-28
date 1998-02-28
filing_date 1998-08-24
currency_symbol USD
totalAssets 311500000.00
otherCurrentAssets 13600000.00
totalLiab 151700000.00
totalStockholderEquity 159800000.00
otherCurrentLiab 32700000.00
commonStock 8800000.00
retainedEarnings 139400000.00
cash 10100000.00
totalCurrentLiabilities 101700000.00
netDebt 43200000.00
shortTermDebt 11900000.00
shortLongTermDebtTotal 53300000.00
otherStockholderEquity 20400000.00
totalCurrentAssets 271200000.00
netReceivables 100800000.00
inventory 146700000.00
accountsPayable 57100000.00
accumulatedOtherComprehensiveIncome -74500000.00
commonStockTotalEquity 8800000.00
nonCurrrentAssetsOther 4600000.00
nonCurrentAssetsTotal 40300000.00
nonCurrentLiabilitiesTotal 50000000.00
liabilitiesAndStockholdersEquity 311500000.00
cashAndShortTermInvestments 10100000.00
propertyPlantAndEquipmentGross 35700000.00
propertyPlantAndEquipmentNet 35700000.00
commonStockSharesOutstanding 17890909.00
1997-02-28
date 1997-02-28
filing_date 1997-08-26
currency_symbol USD
totalAssets 287100000.00
otherCurrentAssets 16000000.00
totalLiab 145600000.00
totalStockholderEquity 141500000.00
otherCurrentLiab 30000000.00
commonStock 8800000.00
retainedEarnings 123200000.00
cash 3300000.00
totalCurrentLiabilities 96300000.00
netDebt 45300000.00
shortTermDebt 6800000.00
shortLongTermDebtTotal 48600000.00
otherStockholderEquity 18300000.00
totalCurrentAssets 246900000.00
netReceivables 77800000.00
inventory 149800000.00
accountsPayable 59500000.00
accumulatedOtherComprehensiveIncome -73800000.00
commonStockTotalEquity 8800000.00
nonCurrrentAssetsOther 5600000.00
nonCurrentAssetsTotal 40200000.00
nonCurrentLiabilitiesTotal 49300000.00
liabilitiesAndStockholdersEquity 287100000.00
cashAndShortTermInvestments 3300000.00
propertyPlantAndEquipmentGross 34600000.00
propertyPlantAndEquipmentNet 34600000.00
commonStockSharesOutstanding 17578475.00
1996-02-29
date 1996-02-29
filing_date 1995-08-31
currency_symbol USD
totalAssets 309000000.00
otherCurrentAssets 13000000.00
totalLiab 176400000.00
totalStockholderEquity 132600000.00
otherCurrentLiab 23100000.00
commonStock 8700000.00
retainedEarnings 116900000.00
cash 2200000.00
totalCurrentLiabilities 125600000.00
netDebt 93000000.00
shortTermDebt 48200000.00
shortLongTermDebtTotal 95200000.00
otherStockholderEquity 15700000.00
totalCurrentAssets 269200000.00
netReceivables 84000000.00
inventory 170000000.00
accountsPayable 54300000.00
accumulatedOtherComprehensiveIncome -71700000.00
commonStockTotalEquity 8700000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 39800000.00
nonCurrentLiabilitiesTotal 50800000.00
liabilitiesAndStockholdersEquity 309000000.00
cashAndShortTermInvestments 2200000.00
propertyPlantAndEquipmentGross 38700000.00
propertyPlantAndEquipmentNet 38700000.00
commonStockSharesOutstanding 17666667.00
1995-02-28
date 1995-02-28
filing_date 1994-08-31
currency_symbol USD
totalAssets 239900000.00
otherCurrentAssets 12400000.00
totalLiab 112200000.00
totalStockholderEquity 127700000.00
otherCurrentLiab 26200000.00
commonStock 8600000.00
retainedEarnings 112900000.00
cash 3200000.00
totalCurrentLiabilities 96100000.00
netDebt 34100000.00
shortTermDebt 24900000.00
shortLongTermDebtTotal 37300000.00
otherStockholderEquity 14800000.00
totalCurrentAssets 205300000.00
netReceivables 75200000.00
inventory 114500000.00
accountsPayable 45000000.00
accumulatedOtherComprehensiveIncome -69700000.00
commonStockTotalEquity 8600000.00
nonCurrrentAssetsOther 1400000.00
nonCurrentAssetsTotal 34600000.00
nonCurrentLiabilitiesTotal 16100000.00
liabilitiesAndStockholdersEquity 239900000.00
cashAndShortTermInvestments 3200000.00
propertyPlantAndEquipmentGross 33200000.00
propertyPlantAndEquipmentNet 33200000.00
commonStockSharesOutstanding 17614679.00
1994-02-28
date 1994-02-28
currency_symbol USD
totalAssets 239900000.00
totalLiab 112200000.00
retainedEarnings 112900000.00
cash 3200000.00
totalCurrentLiabilities 96100000.00
netDebt 34100000.00
shortTermDebt 24900000.00
shortLongTermDebtTotal 37300000.00
totalCurrentAssets 205300000.00
netReceivables 75200000.00
inventory 114500000.00
accumulatedOtherComprehensiveIncome -69700000.00
commonStockTotalEquity 8600000.00
nonCurrrentAssetsOther 1500000.00
liabilitiesAndStockholdersEquity 239900000.00
propertyPlantAndEquipmentGross 33200000.00
commonStockSharesOutstanding 17600000.00
1993-02-28
date 1993-02-28
filing_date 1993-05-31
currency_symbol USD
totalAssets 218200000.00
otherCurrentAssets 11600000.00
totalLiab 102900000.00
totalStockholderEquity 115300000.00
otherCurrentLiab 23800000.00
retainedEarnings 101500000.00
cash 3300000.00
totalCurrentLiabilities 81800000.00
netDebt 37900000.00
shortTermDebt 23400000.00
shortLongTermDebtTotal 41200000.00
otherStockholderEquity 13800000.00
totalCurrentAssets 185600000.00
netReceivables 68100000.00
inventory 102600000.00
accountsPayable 34600000.00
accumulatedOtherComprehensiveIncome -66800000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 32600000.00
nonCurrentLiabilitiesTotal 21100000.00
liabilitiesAndStockholdersEquity 218200000.00
cashAndShortTermInvestments 3300000.00
propertyPlantAndEquipmentGross 31000000.00
propertyPlantAndEquipmentNet 31000000.00
commonStockSharesOutstanding 17411765.00
1992-02-29
date 1992-02-29
filing_date 1992-05-31
currency_symbol USD
totalAssets 199300000.00
otherCurrentAssets 9800000.00
totalLiab 91100000.00
totalStockholderEquity 108200000.00
otherCurrentLiab 23100000.00
retainedEarnings 94400000.00
cash 8400000.00
totalCurrentLiabilities 66200000.00
netDebt 19000000.00
shortTermDebt 4700000.00
shortLongTermDebtTotal 27400000.00
otherStockholderEquity 13800000.00
totalCurrentAssets 167400000.00
netReceivables 67200000.00
inventory 82000000.00
accountsPayable 38400000.00
accumulatedOtherComprehensiveIncome -64900000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 31900000.00
nonCurrentLiabilitiesTotal 24900000.00
liabilitiesAndStockholdersEquity 199300000.00
cashAndShortTermInvestments 8400000.00
propertyPlantAndEquipmentGross 30800000.00
propertyPlantAndEquipmentNet 30800000.00
commonStockSharesOutstanding 17605634.00
1991-02-28
date 1991-02-28
filing_date 1991-05-31
currency_symbol USD
totalAssets 187200000.00
otherCurrentAssets 8600000.00
totalLiab 86000000.00
totalStockholderEquity 101200000.00
otherCurrentLiab 22100000.00
retainedEarnings 87500000.00
cash 19200000.00
totalCurrentLiabilities 56800000.00
netDebt 12800000.00
shortTermDebt 4700000.00
shortLongTermDebtTotal 32000000.00
otherStockholderEquity 13700000.00
totalCurrentAssets 154200000.00
netReceivables 59700000.00
inventory 66700000.00
accountsPayable 30000000.00
accumulatedOtherComprehensiveIncome -68800000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 33000000.00
nonCurrentLiabilitiesTotal 29200000.00
liabilitiesAndStockholdersEquity 187200000.00
cashAndShortTermInvestments 19200000.00
propertyPlantAndEquipmentGross 32400000.00
propertyPlantAndEquipmentNet 32400000.00
commonStockSharesOutstanding 17741935.00
1990-02-28
date 1990-02-28
filing_date 1990-05-31
currency_symbol USD
totalAssets 208400000.00
otherCurrentAssets 7500000.00
totalLiab 104700000.00
totalStockholderEquity 103700000.00
otherCurrentLiab 19500000.00
retainedEarnings 89300000.00
cash 2500000.00
totalCurrentLiabilities 70000000.00
netDebt 44700000.00
shortTermDebt 15200000.00
shortLongTermDebtTotal 47200000.00
otherStockholderEquity 14400000.00
totalCurrentAssets 174900000.00
netReceivables 74100000.00
inventory 90800000.00
accountsPayable 35300000.00
accumulatedOtherComprehensiveIncome -69400000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 33500000.00
nonCurrentLiabilitiesTotal 34700000.00
liabilitiesAndStockholdersEquity 208400000.00
cashAndShortTermInvestments 2500000.00
propertyPlantAndEquipmentGross 32800000.00
propertyPlantAndEquipmentNet 32800000.00
commonStockSharesOutstanding 19268293.00
1989-02-28
date 1989-02-28
filing_date 1989-05-31
currency_symbol USD
totalAssets 213100000.00
otherCurrentAssets 5600000.00
totalLiab 105500000.00
totalStockholderEquity 107600000.00
otherCurrentLiab 63100000.00
retainedEarnings 92300000.00
cash 10100000.00
totalCurrentLiabilities 67700000.00
netDebt 31300000.00
shortTermDebt 4600000.00
shortLongTermDebtTotal 41400000.00
otherStockholderEquity 15300000.00
totalCurrentAssets 178000000.00
netReceivables 72000000.00
inventory 90300000.00
accumulatedOtherComprehensiveIncome -65200000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 35100000.00
nonCurrentLiabilitiesTotal 37800000.00
liabilitiesAndStockholdersEquity 213100000.00
cashAndShortTermInvestments 10100000.00
propertyPlantAndEquipmentGross 33900000.00
propertyPlantAndEquipmentNet 33900000.00
commonStockSharesOutstanding 20000000.00
1988-02-29
date 1988-02-29
filing_date 1988-05-31
currency_symbol USD
totalAssets 223000000.00
otherCurrentAssets 7400000.00
totalLiab 119300000.00
totalStockholderEquity 103700000.00
otherCurrentLiab 58200000.00
retainedEarnings 88300000.00
cash 1700000.00
totalCurrentLiabilities 77800000.00
netDebt 59400000.00
shortTermDebt 19600000.00
shortLongTermDebtTotal 61100000.00
otherStockholderEquity 15400000.00
totalCurrentAssets 184400000.00
netReceivables 75800000.00
inventory 99500000.00
accumulatedOtherComprehensiveIncome -61700000.00
nonCurrrentAssetsOther 2100000.00
nonCurrentAssetsTotal 38600000.00
nonCurrentLiabilitiesTotal 41500000.00
liabilitiesAndStockholdersEquity 223000000.00
cashAndShortTermInvestments 1700000.00
propertyPlantAndEquipmentGross 36500000.00
propertyPlantAndEquipmentNet 36500000.00
commonStockSharesOutstanding 21075269.00
1987-02-28
date 1987-02-28
filing_date 1987-05-31
currency_symbol USD
totalAssets 230500000.00
otherCurrentAssets 6300000.00
totalLiab 100000000.00
totalStockholderEquity 130500000.00
otherCurrentLiab 52200000.00
retainedEarnings 113600000.00
cash 2400000.00
totalCurrentLiabilities 80800000.00
netDebt 42400000.00
shortTermDebt 28600000.00
shortLongTermDebtTotal 44800000.00
otherStockholderEquity 16900000.00
totalCurrentAssets 187500000.00
netReceivables 72900000.00
inventory 105900000.00
accumulatedOtherComprehensiveIncome -57500000.00
nonCurrrentAssetsOther 3100000.00
nonCurrentAssetsTotal 43000000.00
nonCurrentLiabilitiesTotal 19200000.00
liabilitiesAndStockholdersEquity 230500000.00
cashAndShortTermInvestments 2400000.00
propertyPlantAndEquipmentGross 39900000.00
propertyPlantAndEquipmentNet 39900000.00
commonStockSharesOutstanding 22315789.00
1986-02-28
date 1986-02-28
filing_date 1986-05-31
currency_symbol USD
totalAssets 207900000.00
otherCurrentAssets 1300000.00
totalLiab 79200000.00
totalStockholderEquity 128700000.00
otherCurrentLiab 58900000.00
retainedEarnings 112200000.00
cash 10200000.00
totalCurrentLiabilities 60800000.00
netDebt 10000000.00
shortTermDebt 1900000.00
shortLongTermDebtTotal 20200000.00
otherStockholderEquity 16500000.00
totalCurrentAssets 163700000.00
netReceivables 64300000.00
inventory 87900000.00
accumulatedOtherComprehensiveIncome -51900000.00
nonCurrrentAssetsOther 2900000.00
nonCurrentAssetsTotal 44200000.00
nonCurrentLiabilitiesTotal 18400000.00
liabilitiesAndStockholdersEquity 207900000.00
cashAndShortTermInvestments 10200000.00
propertyPlantAndEquipmentGross 41300000.00
propertyPlantAndEquipmentNet 41300000.00
commonStockSharesOutstanding 22150538.00
Cash_Flow
currency_symbol USD
quarterly
2023-11-30
date 2023-11-30
filing_date 2023-12-07
totalCashFromFinancingActivities 6465000.00
netIncome 10782000.00
changeInCash 89000.00
beginPeriodCashFlow 7790000.00
endPeriodCashFlow 7879000.00
totalCashFromOperatingActivities 16898000.00
depreciation 16020000.00
dividendsPaid 10644000.00
changeToInventory 3651000.00
salePurchaseOfStock 8883000.00
otherCashflowsFromFinancingActivities 42741000.00
capitalExpenditures 23086000
changeInWorkingCapital -18524000.00
stockBasedCompensation 3526000.00
otherNonCashItems 97000.00
freeCashFlow -6188000.00
2023-08-31
date 2023-08-31
filing_date 2023-09-01
currency_symbol USD
investments -23086000.00
totalCashFromFinancingActivities -84767000.00
netIncome 51453000.00
changeInCash -1922000.00
beginPeriodCashFlow 9712000.00
endPeriodCashFlow 7790000.00
totalCashFromOperatingActivities 99943000.00
issuanceOfCapitalStock 419000.00
depreciation 15287000.00
dividendsPaid 10492000.00
changeToInventory 17960000.00
changeToAccountReceivables 25931000.00
salePurchaseOfStock -18987000.00
otherCashflowsFromFinancingActivities 140694000.00
capitalExpenditures 14748000
changeInWorkingCapital 32064000.00
stockBasedCompensation 4249000.00
otherNonCashItems 96000.00
freeCashFlow 85195000.00
2023-05-31
date 2023-05-31
filing_date 2023-06-08
currency_symbol USD
investments -17104000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -32638000.00
netBorrowings -45835000.00
totalCashFromFinancingActivities -36114000.00
changeToOperatingActivities -11868000.00
netIncome 58538000.00
changeInCash 886000.00
beginPeriodCashFlow 8826000.00
endPeriodCashFlow 9712000.00
totalCashFromOperatingActivities 52557000.00
issuanceOfCapitalStock 488000.00
depreciation 15172000.00
otherCashflowsFromInvestingActivities -1228000.00
dividendsPaid 10351000.00
changeToInventory 39987000.00
changeToAccountReceivables -37542000.00
salePurchaseOfStock -18987000.00
otherCashflowsFromFinancingActivities 111390000.00
changeToNetincome 1043000.00
capitalExpenditures 16662000
changeInWorkingCapital -27585000.00
stockBasedCompensation 3259000.00
otherNonCashItems -1484000.00
freeCashFlow 35895000.00
2023-02-28
date 2023-02-28
filing_date 2023-03-28
currency_symbol USD
investments -15534000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -15534000.00
netBorrowings -45835000.00
totalCashFromFinancingActivities -24687000.00
changeToOperatingActivities -11868000.00
netIncome 32049000.00
changeInCash -6150000.00
beginPeriodCashFlow 14976000.00
endPeriodCashFlow 8826000.00
totalCashFromOperatingActivities 39355000.00
issuanceOfCapitalStock 602000.00
depreciation 14157000.00
otherCashflowsFromInvestingActivities 1128000.00
dividendsPaid 8715000.00
changeToInventory -47634000.00
changeToAccountReceivables 19264000.00
salePurchaseOfStock -4870000.00
otherCashflowsFromFinancingActivities 89194000.00
changeToNetincome 1043000.00
capitalExpenditures 14337000
changeInWorkingCapital -9137000.00
stockBasedCompensation 2781000.00
otherNonCashItems 916000.00
freeCashFlow 25018000.00
2022-11-30
date 2022-11-30
filing_date 2022-12-08
currency_symbol USD
investments -22047000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -151747000.00
netBorrowings -11438000.00
totalCashFromFinancingActivities 107963000.00
changeToOperatingActivities 18933000.00
netIncome 19666000.00
changeInCash -16293000.00
beginPeriodCashFlow 31269000.00
endPeriodCashFlow 14976000.00
totalCashFromOperatingActivities -4374000.00
issuanceOfCapitalStock 336000.00
depreciation 12636000.00
otherCashflowsFromInvestingActivities -105079000.00
dividendsPaid 8743000.00
changeToInventory -13465000.00
changeToAccountReceivables 19264000.00
salePurchaseOfStock -17290000.00
otherCashflowsFromFinancingActivities 133615000.00
changeToNetincome 2200000.00
capitalExpenditures 12585000
changeInWorkingCapital -40507000.00
stockBasedCompensation 2544000.00
otherNonCashItems 86000.00
freeCashFlow -16959000.00
2022-08-31
date 2022-08-31
filing_date 2022-09-02
currency_symbol USD
investments 154837000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -119904000.00
netBorrowings 130449000.00
totalCashFromFinancingActivities -38132000.00
changeToOperatingActivities -22033000.00
netIncome 56612000.00
changeInCash -530000.00
beginPeriodCashFlow 31799000.00
endPeriodCashFlow 31269000.00
totalCashFromOperatingActivities 68149000.00
issuanceOfCapitalStock 381000.00
depreciation 10622000.00
otherCashflowsFromInvestingActivities 1500000.00
dividendsPaid 8809000.00
changeToInventory -12813000.00
changeToAccountReceivables -5012000.00
salePurchaseOfStock -29813000.00
otherCashflowsFromFinancingActivities -30516000.00
changeToNetincome 3745000.00
capitalExpenditures 10466000
changeInWorkingCapital -768000.00
stockBasedCompensation 2527000.00
otherNonCashItems 86000.00
freeCashFlow 57683000.00
2022-05-31
date 2022-05-31
filing_date 2022-06-09
currency_symbol USD
investments -30516000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -30516000.00
netBorrowings 130449000.00
totalCashFromFinancingActivities -56671000.00
changeToOperatingActivities -11569000.00
netIncome 57408000.00
changeInCash -13060000.00
beginPeriodCashFlow 44859000.00
endPeriodCashFlow 31799000.00
totalCashFromOperatingActivities 22480000.00
issuanceOfCapitalStock 490000.00
depreciation 10190000.00
otherCashflowsFromInvestingActivities -50000.00
dividendsPaid 9020000.00
changeToInventory -5054000.00
changeToAccountReceivables 23616000.00
salePurchaseOfStock -42867000.00
otherCashflowsFromFinancingActivities -5176000.00
changeToNetincome 1597000.00
capitalExpenditures 9280000
changeInWorkingCapital -47202000.00
stockBasedCompensation 2725000.00
otherNonCashItems 86000.00
freeCashFlow 13200000.00
2022-02-28
date 2022-02-28
filing_date 2022-03-28
currency_symbol USD
investments 30000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 20720000.00
netBorrowings 130449000.00
totalCashFromFinancingActivities -15040000.00
changeToOperatingActivities -2301000.00
netIncome 25408000.00
changeInCash 6883000.00
beginPeriodCashFlow 37976000.00
endPeriodCashFlow 44859000.00
totalCashFromOperatingActivities 40921000.00
issuanceOfCapitalStock 392000.00
depreciation 10690000.00
otherCashflowsFromInvestingActivities -50000.00
dividendsPaid 7089000.00
changeToInventory -27166000.00
changeToAccountReceivables -39834000.00
salePurchaseOfStock -8359000.00
otherCashflowsFromFinancingActivities -19026000.00
changeToNetincome 1998000.00
capitalExpenditures 6762000
changeInWorkingCapital 2077000.00
stockBasedCompensation 2332000.00
otherNonCashItems -525000.00
freeCashFlow 34159000.00
2021-11-30
date 2021-11-30
filing_date 2021-12-09
currency_symbol USD
investments -15000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -19026000.00
netBorrowings 130449000.00
totalCashFromFinancingActivities -6713000.00
changeToOperatingActivities 19213000.00
netIncome 25985000.00
changeInCash -142413000.00
beginPeriodCashFlow 180389000.00
endPeriodCashFlow 37976000.00
totalCashFromOperatingActivities 8100000.00
issuanceOfCapitalStock 408000.00
depreciation 9877000.00
otherCashflowsFromInvestingActivities 2736000.00
dividendsPaid 7094000.00
changeToInventory -13539000.00
changeToAccountReceivables -12897000.00
salePurchaseOfStock -9890000.00
otherCashflowsFromFinancingActivities -144323000.00
changeToNetincome 2660000.00
capitalExpenditures 8909000
changeInWorkingCapital -19885000.00
stockBasedCompensation 1953000.00
otherNonCashItems -10714000.00
freeCashFlow -809000.00
2021-08-31
date 2021-08-31
filing_date 2021-09-03
currency_symbol USD
investments -135414000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -144323000.00
totalCashFromFinancingActivities -6760000.00
changeToOperatingActivities -8623000.00
netIncome 51460000.00
changeInCash 88303000.00
beginPeriodCashFlow 92086000.00
endPeriodCashFlow 180389000.00
totalCashFromOperatingActivities 107980000.00
issuanceOfCapitalStock 381000.00
depreciation 9692000.00
otherCashflowsFromInvestingActivities -137414000.00
dividendsPaid 7101000.00
changeToInventory 31181000.00
changeToAccountReceivables -5465000.00
salePurchaseOfStock -1939000.00
otherCashflowsFromFinancingActivities -12798000.00
changeToNetincome -7963000.00
capitalExpenditures 11298000
changeInWorkingCapital 44421000.00
stockBasedCompensation 1674000.00
otherNonCashItems 86000.00
freeCashFlow 96682000.00
2021-05-31
date 2021-05-31
filing_date 2021-06-10
currency_symbol USD
investments -12798000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -5425000.00
totalCashFromFinancingActivities -9662000.00
changeToOperatingActivities 21129000.00
netIncome 28468000.00
changeInCash 26073000.00
beginPeriodCashFlow 66013000.00
endPeriodCashFlow 92086000.00
totalCashFromOperatingActivities 41005000.00
issuanceOfCapitalStock 341000.00
depreciation 9683000.00
otherCashflowsFromInvestingActivities -500000.00
dividendsPaid 6252000.00
changeToInventory 14902000.00
changeToAccountReceivables 25376000.00
salePurchaseOfStock -2661000.00
otherCashflowsFromFinancingActivities -3732000.00
changeToNetincome 3811000.00
capitalExpenditures 4925000
changeInWorkingCapital -1043000.00
stockBasedCompensation 2227000.00
otherNonCashItems 86000.00
freeCashFlow 36080000.00
2021-02-28
date 2021-02-28
filing_date 2021-03-29
currency_symbol USD
investments -5425000.00
totalCashFromFinancingActivities -38659000.00
netIncome -12217000.00
changeInCash 12942000.00
beginPeriodCashFlow 53071000.00
endPeriodCashFlow 66013000.00
totalCashFromOperatingActivities 61173000.00
depreciation 5863000.00
dividendsPaid 4138000.00
changeToInventory 25639000.00
changeToAccountReceivables 2034000.00
salePurchaseOfStock -18053000.00
otherCashflowsFromFinancingActivities 23265000.00
capitalExpenditures 7008000
changeInWorkingCapital 55199000.00
stockBasedCompensation 2129000.00
otherNonCashItems 20507000.00
freeCashFlow 54165000.00
2020-11-30
date 2020-11-30
filing_date 2020-12-10
currency_symbol USD
investments -9735000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -9735000.00
netBorrowings -34802000.00
totalCashFromFinancingActivities -34144000.00
changeToOperatingActivities 37981000.00
netIncome -10604000.00
changeInCash -44018000.00
beginPeriodCashFlow 97089000.00
endPeriodCashFlow 53071000.00
totalCashFromOperatingActivities -1647000.00
depreciation 10572000.00
otherCashflowsFromInvestingActivities -2727000.00
dividendsPaid 4277000.00
changeToInventory -270000.00
changeToAccountReceivables 5553000.00
salePurchaseOfStock -18053000.00
otherCashflowsFromFinancingActivities 22386000.00
changeToNetincome 12242000.00
capitalExpenditures 8194000
changeInWorkingCapital -4385000.00
stockBasedCompensation 2060000.00
otherNonCashItems 86000.00
freeCashFlow -9841000.00
2020-08-31
date 2020-08-31
filing_date 2020-09-04
currency_symbol USD
investments -8194000.00
changeToLiabilities 2862000.00
totalCashflowsFromInvestingActivities -8194000.00
netBorrowings -30198000.00
totalCashFromFinancingActivities -146953000.00
changeToOperatingActivities 18538000.00
netIncome -6087000.00
changeInCash -84686000.00
beginPeriodCashFlow 181775000.00
endPeriodCashFlow 97089000.00
totalCashFromOperatingActivities 70173000.00
depreciation 12958000.00
otherCashflowsFromInvestingActivities -3000000.00
dividendsPaid 4235000.00
changeToInventory 21537000.00
changeToAccountReceivables 18696000.00
salePurchaseOfStock 4926000.00
otherCashflowsFromFinancingActivities -459000.00
changeToNetincome 2684000.00
capitalExpenditures 5131000
changeReceivables -10490000.00
cashFlowsOtherOperating 3513000.00
cashAndCashEquivalentsChanges -43985000.00
changeInWorkingCapital 62558000.00
stockBasedCompensation 1884000.00
otherNonCashItems 86000.00
freeCashFlow 65042000.00
2020-06-30
date 2020-06-30
currency_symbol USD
investments -8131000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -8131000.00
netBorrowings -142619000.00
totalCashFromFinancingActivities -146953000.00
changeToOperatingActivities 18538000.00
netIncome -6087000.00
changeInCash -84911000.00
beginPeriodCashFlow 181775000.00
endPeriodCashFlow 181775000.00
totalCashFromOperatingActivities 70173000.00
depreciation 12958000.00
otherCashflowsFromInvestingActivities -3000000.00
dividendsPaid 4235000.00
changeToInventory 21537000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -459000.00
changeToNetincome 658000.00
capitalExpenditures 5131000
2020-05-31
date 2020-05-31
filing_date 2020-06-11
currency_symbol USD
investments -8591000.00
changeToLiabilities -24752000.00
totalCashflowsFromInvestingActivities -8591000.00
netBorrowings 207619000.00
totalCashFromFinancingActivities 183908000.00
changeToOperatingActivities -34749000.00
netIncome -66784000.00
changeInCash 129315000.00
beginPeriodCashFlow 52460000.00
endPeriodCashFlow 181775000.00
totalCashFromOperatingActivities -45849000.00
depreciation 10693000.00
otherCashflowsFromInvestingActivities -3000000.00
dividendsPaid 4194000.00
changeToInventory -17551000.00
changeToAccountReceivables -20721000.00
salePurchaseOfStock -18053000.00
otherCashflowsFromFinancingActivities 228516000.00
changeToNetincome 54712000.00
capitalExpenditures 8591000
changeReceivables 7744000.00
cashFlowsOtherOperating -9997000.00
cashAndCashEquivalentsChanges 129468000.00
changeInWorkingCapital -44556000.00
stockBasedCompensation 1682000.00
otherNonCashItems 60538000.00
freeCashFlow -54440000.00
2020-03-31
date 2020-03-31
currency_symbol USD
investments -8591000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -8591000.00
netBorrowings 207619000.00
totalCashFromFinancingActivities 183908000.00
changeToOperatingActivities -34749000.00
netIncome -66784000.00
changeInCash 129468000.00
beginPeriodCashFlow 52460000.00
endPeriodCashFlow 52460000.00
totalCashFromOperatingActivities -45849000.00
depreciation 10693000.00
otherCashflowsFromInvestingActivities -3000000.00
dividendsPaid 4194000.00
changeToInventory -17551000.00
salePurchaseOfStock -18053000.00
otherCashflowsFromFinancingActivities -459000.00
changeToNetincome 54712000.00
capitalExpenditures 8591000
2020-02-29
date 2020-02-29
filing_date 2020-03-30
currency_symbol USD
investments -8591000.00
changeToLiabilities 298434000.00
totalCashflowsFromInvestingActivities -10544000.00
netBorrowings 207619000.00
totalCashFromFinancingActivities -6266000.00
changeToOperatingActivities 15488000.00
netIncome 15332000.00
changeInCash 30892000.00
beginPeriodCashFlow 21568000.00
endPeriodCashFlow 52460000.00
totalCashFromOperatingActivities 46720000.00
depreciation 10108000.00
otherCashflowsFromInvestingActivities -3000000.00
dividendsPaid 6307000.00
changeToInventory 1984000.00
changeToAccountReceivables 16151000.00
salePurchaseOfStock 57000.00
otherCashflowsFromFinancingActivities -291000.00
changeToNetincome -1990000.00
capitalExpenditures 10544000
changeReceivables 5712000.00
cashFlowsOtherOperating -282946000.00
cashAndCashEquivalentsChanges 29910000.00
changeInWorkingCapital 23184000.00
stockBasedCompensation 1922000.00
otherNonCashItems 517000.00
freeCashFlow 36176000.00
2019-12-31
date 2019-12-31
currency_symbol USD
investments -10544000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -10544000.00
netBorrowings 207619000.00
totalCashFromFinancingActivities -6266000.00
changeToOperatingActivities 15488000.00
netIncome 15332000.00
changeInCash 29910000.00
beginPeriodCashFlow 21568000.00
endPeriodCashFlow 21568000.00
totalCashFromOperatingActivities 46720000.00
depreciation 10108000.00
otherCashflowsFromInvestingActivities -3000000.00
dividendsPaid 6307000.00
changeToInventory 1984000.00
otherCashflowsFromFinancingActivities -16000.00
changeToNetincome -1990000.00
capitalExpenditures 10544000
2019-11-30
date 2019-11-30
filing_date 2019-12-12
currency_symbol USD
investments -10544000.00
changeToLiabilities 4504000.00
totalCashflowsFromInvestingActivities -10901000.00
netBorrowings -58000.00
totalCashFromFinancingActivities -5943000.00
changeToOperatingActivities 38000.00
netIncome 1668000.00
changeInCash -9188000.00
beginPeriodCashFlow 30756000.00
endPeriodCashFlow 21568000.00
totalCashFromOperatingActivities 7939000.00
depreciation 10193000.00
otherCashflowsFromInvestingActivities -3000000.00
dividendsPaid 6307000.00
changeToInventory -1477000.00
changeToAccountReceivables -1669000.00
salePurchaseOfStock 422000.00
otherCashflowsFromFinancingActivities -58000.00
changeToNetincome 3003000.00
capitalExpenditures 10901000
changeReceivables -5572000.00
cashFlowsOtherOperating -4466000.00
cashAndCashEquivalentsChanges -8905000.00
changeInWorkingCapital -7011000.00
stockBasedCompensation 1907000.00
otherNonCashItems 86000.00
freeCashFlow -2962000.00
2019-09-30
date 2019-09-30
currency_symbol USD
investments -10901000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -10901000.00
netBorrowings 207619000.00
totalCashFromFinancingActivities -5943000.00
changeToOperatingActivities 38000.00
netIncome 1668000.00
changeInCash -8905000.00
beginPeriodCashFlow 30756000.00
endPeriodCashFlow 30756000.00
totalCashFromOperatingActivities 7939000.00
depreciation 10193000.00
otherCashflowsFromInvestingActivities -3000000.00
dividendsPaid 6307000.00
changeToInventory -1477000.00
otherCashflowsFromFinancingActivities -58000.00
changeToNetincome 3003000.00
capitalExpenditures 10901000
2019-08-31
date 2019-08-31
filing_date 2019-09-12
currency_symbol USD
investments -10901000.00
changeToLiabilities -2813000.00
totalCashflowsFromInvestingActivities -7694000.00
netBorrowings -34076000.00
totalCashFromFinancingActivities -40668000.00
changeToOperatingActivities -297000.00
netIncome 29836000.00
changeInCash 25255000.00
beginPeriodCashFlow 5501000.00
endPeriodCashFlow 30756000.00
totalCashFromOperatingActivities 73355000.00
depreciation 9849000.00
dividendsPaid 6304000.00
changeToInventory 4472000.00
changeToAccountReceivables -799000.00
salePurchaseOfStock 11736000.00
otherCashflowsFromFinancingActivities -1645000.00
changeToNetincome 2170000.00
capitalExpenditures 7694000
changeReceivables 27219000.00
cashFlowsOtherOperating -19141000.00
cashAndCashEquivalentsChanges 25028000.00
changeInWorkingCapital 31394000.00
stockBasedCompensation 1915000.00
otherNonCashItems 106000.00
freeCashFlow 65661000.00
2019-06-30
date 2019-06-30
currency_symbol USD
investments -7694000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -7694000.00
netBorrowings -33182000.00
totalCashFromFinancingActivities -40668000.00
changeToOperatingActivities -297000.00
netIncome 29836000.00
changeInCash 24993000.00
beginPeriodCashFlow 5501000.00
endPeriodCashFlow 5501000.00
totalCashFromOperatingActivities 73355000.00
depreciation 9849000.00
dividendsPaid 6304000.00
changeToInventory 4472000.00
otherCashflowsFromFinancingActivities -1645000.00
changeToNetincome 2170000.00
capitalExpenditures 7694000
2019-05-31
date 2019-05-31
filing_date 2019-06-13
currency_symbol USD
investments -7694000.00
changeToLiabilities -29170000.00
totalCashflowsFromInvestingActivities -8282000.00
netBorrowings 20189000.00
totalCashFromFinancingActivities 11579000.00
changeToOperatingActivities -27003000.00
netIncome 21657000.00
changeInCash -2826000.00
beginPeriodCashFlow 8327000.00
endPeriodCashFlow 5501000.00
totalCashFromOperatingActivities -6088000.00
depreciation 10137000.00
dividendsPaid 6297000.00
changeToInventory 3208000.00
changeToAccountReceivables -27359000.00
salePurchaseOfStock 95059000.00
otherCashflowsFromFinancingActivities -282000.00
changeToNetincome 2895000.00
capitalExpenditures 8282000
changeReceivables -17088000.00
cashFlowsOtherOperating 23824000.00
exchangeRateChanges -35000.00
cashAndCashEquivalentsChanges -2826000.00
changeInWorkingCapital -40883000.00
stockBasedCompensation 1876000.00
otherNonCashItems 106000.00
freeCashFlow -14370000.00
2019-02-28
date 2019-02-28
filing_date 2019-04-01
currency_symbol USD
changeToLiabilities 14761000.00
totalCashflowsFromInvestingActivities -6129000.00
netBorrowings -19218000.00
totalCashFromFinancingActivities -24700000.00
netIncome 16679000.00
changeInCash 914000.00
beginPeriodCashFlow 7413000.00
endPeriodCashFlow 8327000.00
totalCashFromOperatingActivities 31759000.00
depreciation 10557000.00
dividendsPaid 5768000.00
changeToInventory -22172000.00
changeToAccountReceivables 19230000.00
salePurchaseOfStock 286000.00
otherCashflowsFromFinancingActivities 49558000.00
changeToNetincome 4213000.00
capitalExpenditures 6129000
changeReceivables 726000.00
cashFlowsOtherOperating 26178000.00
exchangeRateChanges -16000.00
cashAndCashEquivalentsChanges 914000.00
changeInWorkingCapital 204000.00
stockBasedCompensation 1817000.00
otherNonCashItems 1076000.00
freeCashFlow 25630000.00
2019-01-31
date 2019-01-31
filing_date 2019-04-01
currency_symbol USD
investments -6129000.00
changeToLiabilities 14761000.00
totalCashflowsFromInvestingActivities -37397000.00
netBorrowings -19218000.00
totalCashFromFinancingActivities -56765000.00
changeToOperatingActivities 21650000.00
netIncome 66291000.00
changeInCash 1984000.00
beginPeriodCashFlow 7470000.00
endPeriodCashFlow 7413000.00
totalCashFromOperatingActivities 96377000.00
depreciation 39880000.00
otherCashflowsFromInvestingActivities -354000.00
dividendsPaid 23054000.00
changeToInventory -22172000.00
changeToAccountReceivables 726000.00
salePurchaseOfStock -895000.00
otherCashflowsFromFinancingActivities -5768000.00
changeToNetincome 4213000.00
capitalExpenditures 37043000
changeReceivables 726000.00
cashFlowsOtherOperating 26178000.00
exchangeRateChanges -16000.00
cashAndCashEquivalentsChanges 914000.00
2018-11-30
date 2018-11-30
filing_date 2018-12-13
currency_symbol USD
changeToLiabilities 12935000.00
totalCashflowsFromInvestingActivities -8617000.00
netBorrowings 7275000.00
totalCashFromFinancingActivities 1867000.00
changeToOperatingActivities 5891000.00
netIncome 1861000.00
changeInCash 359000.00
beginPeriodCashFlow 7054000.00
endPeriodCashFlow 7413000.00
totalCashFromOperatingActivities 7086000.00
depreciation 10336000.00
otherCashflowsFromInvestingActivities -52000.00
dividendsPaid 5764000.00
changeToInventory -14365000.00
changeToAccountReceivables 6571000.00
salePurchaseOfStock 319000.00
otherCashflowsFromFinancingActivities 63097000.00
changeToNetincome 3083000.00
capitalExpenditures 8565000
changeReceivables 174000.00
cashFlowsOtherOperating -5183000.00
exchangeRateChanges 23000.00
cashAndCashEquivalentsChanges 359000.00
changeInWorkingCapital -8300000.00
stockBasedCompensation 1912000.00
otherNonCashItems 106000.00
freeCashFlow -1479000.00
2018-08-31
date 2018-08-31
filing_date 2018-09-13
currency_symbol USD
changeToLiabilities 1155000.00
totalCashflowsFromInvestingActivities -9511000.00
netBorrowings -47308000.00
totalCashFromFinancingActivities -52621000.00
changeToOperatingActivities 7248000.00
netIncome 27184000.00
changeInCash 2392000.00
beginPeriodCashFlow 4662000.00
endPeriodCashFlow 7054000.00
totalCashFromOperatingActivities 64676000.00
depreciation 11471000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 5764000.00
changeToInventory 5782000.00
changeToAccountReceivables 5155000.00
salePurchaseOfStock 54355000.00
otherCashflowsFromFinancingActivities 21000.00
changeToNetincome 1550000.00
capitalExpenditures 9511000
changeReceivables 11335000.00
cashFlowsOtherOperating 33277000.00
exchangeRateChanges -152000.00
cashAndCashEquivalentsChanges 2392000.00
changeInWorkingCapital 24365000.00
stockBasedCompensation 1880000.00
otherNonCashItems 106000.00
freeCashFlow 55165000.00
2018-05-31
date 2018-05-31
filing_date 2018-06-13
currency_symbol USD
changeToLiabilities -23770000.00
totalCashflowsFromInvestingActivities -13140000.00
netBorrowings 26435000.00
totalCashFromFinancingActivities 18689000.00
changeToOperatingActivities -20763000.00
netIncome 20567000.00
changeInCash -1681000.00
beginPeriodCashFlow 6343000.00
endPeriodCashFlow 4662000.00
totalCashFromOperatingActivities -7144000.00
depreciation 10126000.00
otherCashflowsFromInvestingActivities -302000.00
dividendsPaid 5758000.00
changeToInventory -5763000.00
changeToAccountReceivables -20027000.00
salePurchaseOfStock 90700000.00
otherCashflowsFromFinancingActivities -2372000.00
changeToNetincome 2378000.00
capitalExpenditures 12838000
changeReceivables -13795000.00
cashFlowsOtherOperating 23574000.00
exchangeRateChanges -86000.00
cashAndCashEquivalentsChanges -1681000.00
changeInWorkingCapital -40321000.00
stockBasedCompensation 1718000.00
otherNonCashItems 106000.00
freeCashFlow -19982000.00
2018-02-28
date 2018-02-28
filing_date 2018-04-02
currency_symbol USD
changeToLiabilities 14664000.00
totalCashflowsFromInvestingActivities -22865000.00
netBorrowings -26323000.00
totalCashFromFinancingActivities -30558000.00
changeToOperatingActivities -8794000.00
netIncome 24132000.00
changeInCash 266000.00
beginPeriodCashFlow 6077000.00
endPeriodCashFlow 6343000.00
totalCashFromOperatingActivities 53315000.00
depreciation 10890000.00
otherCashflowsFromInvestingActivities -10474000.00
dividendsPaid 4547000.00
changeToInventory 2487000.00
changeToAccountReceivables 7738000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities 69238000.00
changeToNetincome 238000.00
capitalExpenditures 12391000
changeReceivables 8957000.00
cashFlowsOtherOperating 18369000.00
exchangeRateChanges 374000.00
cashAndCashEquivalentsChanges 266000.00
changeInWorkingCapital 17941000.00
stockBasedCompensation 1797000.00
otherNonCashItems 114000.00
freeCashFlow 40924000.00
2017-11-30
date 2017-11-30
filing_date 2017-12-06
currency_symbol USD
totalCashFromFinancingActivities 30344000.00
netIncome 1072000.00
changeInCash 94000.00
beginPeriodCashFlow 5983000.00
endPeriodCashFlow 6077000.00
totalCashFromOperatingActivities -17857000.00
depreciation 10944000.00
dividendsPaid 4545000.00
changeToInventory -6714000.00
changeToAccountReceivables -12273000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities 70593000.00
capitalExpenditures 7830000
changeInWorkingCapital -32954000.00
stockBasedCompensation 1541000.00
otherNonCashItems 106000.00
freeCashFlow -25687000.00
2017-08-31
date 2017-08-31
filing_date 2017-09-01
currency_symbol USD
changeToLiabilities -2075000.00
totalCashflowsFromInvestingActivities -12271000.00
netBorrowings 34531000.00
totalCashFromFinancingActivities -59906000.00
changeToOperatingActivities -10349000.00
netIncome 22689000.00
changeInCash -571000.00
beginPeriodCashFlow 6554000.00
endPeriodCashFlow 5983000.00
totalCashFromOperatingActivities 69524000.00
depreciation 10378000.00
otherCashflowsFromInvestingActivities -4441000.00
dividendsPaid 4544000.00
changeToInventory 8731000.00
changeToAccountReceivables 7006000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities 40641000.00
changeToNetincome 2975000.00
capitalExpenditures 9982000
changeReceivables -15891000.00
cashFlowsOtherOperating -7202000.00
exchangeRateChanges -122000.00
cashAndCashEquivalentsChanges 94000.00
changeInWorkingCapital 35678000.00
stockBasedCompensation 1336000.00
otherNonCashItems 106000.00
freeCashFlow 59542000.00
2017-05-31
date 2017-05-31
filing_date 2017-06-07
currency_symbol USD
changeToLiabilities 3004000.00
totalCashflowsFromInvestingActivities -10371000.00
netBorrowings -55689000.00
totalCashFromFinancingActivities -4592000.00
changeToOperatingActivities 7809000.00
netIncome 17197000.00
changeInCash 222000.00
beginPeriodCashFlow 6332000.00
endPeriodCashFlow 6554000.00
totalCashFromOperatingActivities 13611000.00
depreciation 10190000.00
otherCashflowsFromInvestingActivities -389000.00
dividendsPaid 4552000.00
changeToInventory 15000000.00
changeToAccountReceivables -11663000.00
salePurchaseOfStock 69153000.00
otherCashflowsFromFinancingActivities -2206000.00
changeToNetincome 673000.00
capitalExpenditures 8545000
changeReceivables 19138000.00
cashFlowsOtherOperating 27494000.00
exchangeRateChanges 182000.00
cashAndCashEquivalentsChanges -571000.00
changeInWorkingCapital -18225000.00
stockBasedCompensation 1739000.00
otherNonCashItems 105000.00
freeCashFlow 5066000.00
2017-02-28
date 2017-02-28
filing_date 2017-03-28
currency_symbol USD
changeToLiabilities -13266000.00
totalCashflowsFromInvestingActivities -8770000.00
netBorrowings 1780000.00
totalCashFromFinancingActivities -55188000.00
changeToOperatingActivities 515000.00
netIncome 10006000.00
changeInCash 981000.00
beginPeriodCashFlow 5351000.00
endPeriodCashFlow 6332000.00
totalCashFromOperatingActivities 65258000.00
depreciation 11405000.00
otherCashflowsFromInvestingActivities -225000.00
dividendsPaid 4529000.00
changeToInventory -5896000.00
changeToAccountReceivables 38374000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities 40776000.00
changeToNetincome 4344000.00
capitalExpenditures 9271000
changeReceivables -20474000.00
cashFlowsOtherOperating 17712000.00
exchangeRateChanges -27000.00
cashAndCashEquivalentsChanges 222000.00
changeInWorkingCapital 40755000.00
stockBasedCompensation 1113000.00
otherNonCashItems 107000.00
freeCashFlow 55987000.00
2016-11-30
date 2016-11-30
filing_date 2016-12-07
currency_symbol USD
changeToLiabilities 33728000.00
totalCashflowsFromInvestingActivities -9358000.00
netBorrowings -50924000.00
totalCashFromFinancingActivities 32227000.00
changeToOperatingActivities -2732000.00
netIncome -1597000.00
changeInCash -2841000.00
beginPeriodCashFlow 8192000.00
endPeriodCashFlow 5351000.00
totalCashFromOperatingActivities -19568000.00
depreciation 10416000.00
otherCashflowsFromInvestingActivities -87000.00
dividendsPaid 4528000.00
changeToInventory -2867000.00
changeToAccountReceivables -21408000.00
salePurchaseOfStock 316000.00
otherCashflowsFromFinancingActivities -45000.00
changeToNetincome 2985000.00
capitalExpenditures 15501000
changeReceivables 9581000.00
cashFlowsOtherOperating 13348000.00
exchangeRateChanges 269000.00
cashAndCashEquivalentsChanges 981000.00
changeInWorkingCapital -31371000.00
stockBasedCompensation 1855000.00
otherNonCashItems 106000.00
freeCashFlow -35069000.00
2016-08-31
date 2016-08-31
filing_date 2016-09-01
currency_symbol USD
changeToLiabilities -14273000.00
totalCashflowsFromInvestingActivities -15501000.00
netBorrowings 36439000.00
totalCashFromFinancingActivities -52837000.00
changeToOperatingActivities -6657000.00
netIncome 23875000.00
changeInCash 1218000.00
beginPeriodCashFlow 6974000.00
endPeriodCashFlow 8192000.00
totalCashFromOperatingActivities 71178000.00
depreciation 10444000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4531000.00
changeToInventory 10218000.00
changeToAccountReceivables 2125000.00
salePurchaseOfStock 43000.00
otherCashflowsFromFinancingActivities 195221000.00
changeToNetincome 2878000.00
capitalExpenditures 14061000
changeReceivables -7574000.00
cashFlowsOtherOperating -8254000.00
exchangeRateChanges 1000.00
cashAndCashEquivalentsChanges -2841000.00
changeInWorkingCapital 34276000.00
stockBasedCompensation 1902000.00
otherNonCashItems 384000.00
freeCashFlow 57117000.00
2016-05-31
date 2016-05-31
filing_date 2016-06-08
currency_symbol USD
changeToLiabilities 1806000.00
totalCashflowsFromInvestingActivities -17149000.00
netBorrowings -48349000.00
totalCashFromFinancingActivities 103165000.00
changeToOperatingActivities 320000.00
netIncome 20177000.00
changeInCash 651000.00
beginPeriodCashFlow 6323000.00
endPeriodCashFlow 6974000.00
totalCashFromOperatingActivities 1697000.00
depreciation 9954000.00
otherCashflowsFromInvestingActivities -3088000.00
dividendsPaid 4531000.00
changeToInventory 2767000.00
changeToAccountReceivables -20456000.00
salePurchaseOfStock -1234000.00
otherCashflowsFromFinancingActivities 170806000.00
changeToNetincome 2199000.00
capitalExpenditures 10582000
changeReceivables 21932000.00
cashFlowsOtherOperating 24195000.00
exchangeRateChanges 26000.00
cashAndCashEquivalentsChanges 1218000.00
changeInWorkingCapital -34793000.00
stockBasedCompensation 1575000.00
otherNonCashItems 96000.00
freeCashFlow -8885000.00
2016-02-29
date 2016-02-29
filing_date 2016-03-28
currency_symbol USD
changeToLiabilities -20108000.00
totalCashflowsFromInvestingActivities -104483000.00
netBorrowings 108930000.00
totalCashFromFinancingActivities -28581000.00
changeToOperatingActivities -890000.00
netIncome 17471000.00
changeInCash -235000.00
beginPeriodCashFlow 6558000.00
endPeriodCashFlow 6323000.00
totalCashFromOperatingActivities 36761000.00
depreciation 9499000.00
otherCashflowsFromInvestingActivities -93901000.00
dividendsPaid 4166000.00
changeToInventory -8866000.00
changeToAccountReceivables 14765000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities 47801000.00
changeToNetincome 6263000.00
capitalExpenditures 9865000
changeReceivables -16562000.00
cashFlowsOtherOperating 19287000.00
exchangeRateChanges 272000.00
cashAndCashEquivalentsChanges 651000.00
changeInWorkingCapital 8579000.00
stockBasedCompensation 1483000.00
otherNonCashItems -677000.00
freeCashFlow 26896000.00
2015-11-30
date 2015-11-30
filing_date 2015-12-09
currency_symbol USD
changeToLiabilities 11607000.00
totalCashflowsFromInvestingActivities -8965000.00
netBorrowings -24731000.00
totalCashFromFinancingActivities 19916000.00
changeToOperatingActivities 10142000.00
netIncome -2144000.00
changeInCash -7103000.00
beginPeriodCashFlow 13661000.00
endPeriodCashFlow 6558000.00
totalCashFromOperatingActivities -4119000.00
depreciation 9097000.00
otherCashflowsFromInvestingActivities -200000.00
dividendsPaid 4161000.00
changeToInventory -15830000.00
changeToAccountReceivables 307000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities 80361000.00
changeToNetincome 1116000.00
capitalExpenditures 21792000
changeReceivables 365000.00
cashFlowsOtherOperating 22944000.00
exchangeRateChanges 550000.00
cashAndCashEquivalentsChanges -235000.00
changeInWorkingCapital -13115000.00
stockBasedCompensation 1300000.00
otherNonCashItems 97000.00
freeCashFlow -25911000.00
2015-08-31
date 2015-08-31
filing_date 2015-09-04
currency_symbol USD
investments -1100000.00
changeToLiabilities 8186000.00
totalCashflowsFromInvestingActivities -22892000.00
netBorrowings 23744000.00
totalCashFromFinancingActivities -93206000.00
netIncome -2021000.00
changeInCash 4748000.00
beginPeriodCashFlow 8913000.00
endPeriodCashFlow 13661000.00
totalCashFromOperatingActivities 67660000.00
depreciation 8403000.00
otherCashflowsFromInvestingActivities 59336000.00
dividendsPaid 4160000.00
changeToInventory 4001000.00
changeToAccountReceivables 3376000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities 45198000.00
changeToNetincome 1946000.00
capitalExpenditures 29518000
changeReceivables -2499000.00
cashFlowsOtherOperating -5116000.00
exchangeRateChanges -8000.00
cashAndCashEquivalentsChanges -7103000.00
changeInWorkingCapital 40059000.00
stockBasedCompensation 1276000.00
otherNonCashItems 20533000.00
freeCashFlow 38142000.00
2015-05-31
date 2015-05-31
filing_date 2015-06-10
currency_symbol USD
changeToLiabilities -18953000.00
totalCashflowsFromInvestingActivities -11907000.00
netBorrowings 26795000.00
totalCashFromFinancingActivities 10405000.00
netIncome 17256000.00
changeInCash 3632000.00
beginPeriodCashFlow 5281000.00
endPeriodCashFlow 8913000.00
totalCashFromOperatingActivities 5071000.00
depreciation 9428000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4153000.00
changeToInventory 12637000.00
changeToAccountReceivables -21642000.00
salePurchaseOfStock 108492000.00
otherCashflowsFromFinancingActivities -12500000.00
changeToNetincome 359000.00
capitalExpenditures 11907000
changeReceivables -12512000.00
cashFlowsOtherOperating 14016000.00
exchangeRateChanges 63000.00
cashAndCashEquivalentsChanges 3632000.00
changeInWorkingCapital -22068000.00
stockBasedCompensation 1182000.00
otherNonCashItems 96000.00
freeCashFlow -6836000.00
2015-02-28
date 2015-02-28
filing_date 2015-03-31
currency_symbol USD
totalCashFromFinancingActivities -41628000.00
netIncome 15794000.00
changeInCash -994000.00
beginPeriodCashFlow 6275000.00
endPeriodCashFlow 5281000.00
totalCashFromOperatingActivities 54728000.00
depreciation 9882000.00
dividendsPaid 3474000.00
changeToInventory -4181000.00
changeToAccountReceivables 32376000.00
otherCashflowsFromFinancingActivities 70210000.00
capitalExpenditures 13806000
changeInWorkingCapital 30218000.00
stockBasedCompensation 1255000.00
otherNonCashItems 166000.00
freeCashFlow 40922000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-31
currency_symbol USD
changeToLiabilities 30874000.00
totalCashflowsFromInvestingActivities -13806000.00
netBorrowings -38332000.00
totalCashFromFinancingActivities -41628000.00
changeToOperatingActivities 23232000.00
netIncome 15794000.00
changeInCash -706000.00
beginPeriodCashFlow 6300000.00
endPeriodCashFlow 6275000.00
totalCashFromOperatingActivities 54728000.00
depreciation 9979000.00
otherCashflowsFromInvestingActivities 59136000.00
dividendsPaid 3474000.00
changeToInventory -4181000.00
changeToAccountReceivables -5672000.00
salePurchaseOfStock 178000.00
otherCashflowsFromFinancingActivities -2500000.00
changeToNetincome -1263000.00
capitalExpenditures 13806000
changeReceivables -295000.00
cashFlowsOtherOperating 19614000.00
exchangeRateChanges -288000.00
cashAndCashEquivalentsChanges -994000.00
2014-11-30
date 2014-11-30
filing_date 2014-12-11
currency_symbol USD
changeToLiabilities 4006000.00
totalCashflowsFromInvestingActivities -16973000.00
netBorrowings 39285000.00
totalCashFromFinancingActivities 36065000.00
netIncome -74000.00
changeInCash -141000.00
beginPeriodCashFlow 6416000.00
endPeriodCashFlow 6275000.00
totalCashFromOperatingActivities -19233000.00
depreciation 9324000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3468000.00
changeToInventory -5759000.00
changeToAccountReceivables -5113000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 92471000.00
changeToNetincome 1517000.00
capitalExpenditures 16973000
changeReceivables -23829000.00
cashFlowsOtherOperating -4588000.00
exchangeRateChanges -288000.00
cashAndCashEquivalentsChanges -141000.00
changeInWorkingCapital -30096000.00
stockBasedCompensation 1111000.00
otherNonCashItems 165000.00
freeCashFlow -36206000.00
2014-08-31
date 2014-08-31
filing_date 2014-09-10
currency_symbol USD
changeToLiabilities 2817000.00
totalCashflowsFromInvestingActivities -12872000.00
netBorrowings -33497000.00
totalCashFromFinancingActivities -36629000.00
netIncome 15069000.00
changeInCash -2152000.00
beginPeriodCashFlow 8568000.00
endPeriodCashFlow 6416000.00
totalCashFromOperatingActivities 47363000.00
depreciation 9304000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3468000.00
changeToInventory -13014000.00
changeToAccountReceivables 1716000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities 72460000.00
changeToNetincome 890000.00
capitalExpenditures 12872000
changeReceivables 32577000.00
cashFlowsOtherOperating 14705000.00
exchangeRateChanges -14000.00
cashAndCashEquivalentsChanges -2152000.00
changeInWorkingCapital 22016000.00
stockBasedCompensation 1142000.00
otherNonCashItems 152000.00
freeCashFlow 34491000.00
2014-05-31
date 2014-05-31
filing_date 2014-06-12
currency_symbol USD
changeToLiabilities -12856000.00
totalCashflowsFromInvestingActivities -6704000.00
netBorrowings 308000.00
totalCashFromFinancingActivities -5427000.00
netIncome 14969000.00
changeInCash 85000.00
beginPeriodCashFlow 8483000.00
endPeriodCashFlow 8568000.00
totalCashFromOperatingActivities 12551000.00
depreciation 9136000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3463000.00
changeToInventory 15853000.00
changeToAccountReceivables -12311000.00
salePurchaseOfStock 85407000.00
otherCashflowsFromFinancingActivities -2500000.00
changeToNetincome 17000.00
capitalExpenditures 6704000
changeReceivables -14125000.00
cashFlowsOtherOperating 14418000.00
exchangeRateChanges -335000.00
cashAndCashEquivalentsChanges 85000.00
changeInWorkingCapital -11679000.00
stockBasedCompensation 595000.00
otherNonCashItems 177000.00
freeCashFlow 5847000.00
2014-02-28
date 2014-02-28
filing_date 2014-03-31
currency_symbol USD
changeToLiabilities 31064000.00
totalCashflowsFromInvestingActivities -4499000.00
netBorrowings -25761000.00
totalCashFromFinancingActivities -28403000.00
netIncome 14973000.00
changeInCash -827000.00
beginPeriodCashFlow 9310000.00
endPeriodCashFlow 8483000.00
totalCashFromOperatingActivities 31479000.00
depreciation 9181000.00
otherCashflowsFromInvestingActivities 2130000.00
dividendsPaid 2966000.00
changeToInventory -19452000.00
changeToAccountReceivables 33953000.00
salePurchaseOfStock 78153000.00
otherCashflowsFromFinancingActivities -400000.00
changeToNetincome -4823000.00
capitalExpenditures 6629000
changeReceivables -3540000.00
cashFlowsOtherOperating 18929000.00
exchangeRateChanges 596000.00
cashAndCashEquivalentsChanges -1423000.00
changeInWorkingCapital 12028000.00
stockBasedCompensation 109000.00
otherNonCashItems -1408000.00
freeCashFlow 24850000.00
2013-11-30
date 2013-11-30
filing_date 2013-12-12
currency_symbol USD
changeToLiabilities -3884000.00
totalCashflowsFromInvestingActivities -10723000.00
netBorrowings 41102000.00
totalCashFromFinancingActivities 38374000.00
netIncome 889000.00
changeInCash -395000.00
beginPeriodCashFlow 9705000.00
endPeriodCashFlow 9310000.00
totalCashFromOperatingActivities -27929000.00
depreciation 8963000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2961000.00
changeToInventory -21131000.00
changeToAccountReceivables -10461000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities 113068000.00
changeToNetincome 1961000.00
capitalExpenditures 10723000
changeReceivables -8465000.00
cashFlowsOtherOperating -5481000.00
exchangeRateChanges -117000.00
cashAndCashEquivalentsChanges -278000.00
changeInWorkingCapital -39712000.00
stockBasedCompensation 311000.00
otherNonCashItems 176000.00
freeCashFlow -38652000.00
2013-08-31
date 2013-08-31
filing_date 2013-09-11
currency_symbol USD
changeToLiabilities 12115000.00
totalCashflowsFromInvestingActivities -30048000.00
netBorrowings -39531000.00
totalCashFromFinancingActivities -42329000.00
netIncome 15806000.00
changeInCash -18620000.00
beginPeriodCashFlow 28325000.00
endPeriodCashFlow 9705000.00
totalCashFromOperatingActivities 53764000.00
depreciation 8532000.00
otherCashflowsFromInvestingActivities -17888000.00
dividendsPaid 2964000.00
changeToInventory -2505000.00
changeToAccountReceivables 9639000.00
salePurchaseOfStock 47257000.00
otherCashflowsFromFinancingActivities -563000.00
changeToNetincome -458000.00
capitalExpenditures 12160000
changeReceivables 19795000.00
cashFlowsOtherOperating 16178000.00
exchangeRateChanges -7000.00
cashAndCashEquivalentsChanges -18613000.00
changeInWorkingCapital 29708000.00
stockBasedCompensation 457000.00
otherNonCashItems 70000.00
freeCashFlow 41604000.00
2013-05-31
date 2013-05-31
filing_date 2013-06-12
currency_symbol USD
changeToLiabilities -15604000.00
totalCashflowsFromInvestingActivities -13860000.00
netBorrowings 48743000.00
totalCashFromFinancingActivities 39296000.00
netIncome 13623000.00
changeInCash 20808000.00
beginPeriodCashFlow 7517000.00
endPeriodCashFlow 28325000.00
totalCashFromOperatingActivities -4580000.00
depreciation 7226000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3024000.00
changeToInventory 13600000.00
changeToAccountReceivables -19707000.00
salePurchaseOfStock 116171000.00
otherCashflowsFromFinancingActivities -12637000.00
changeToNetincome -1769000.00
capitalExpenditures 13860000
changeReceivables -19707000.00
cashFlowsOtherOperating 11566000.00
exchangeRateChanges -48000.00
cashAndCashEquivalentsChanges 20856000.00
changeInWorkingCapital -23837000.00
stockBasedCompensation 782000.00
otherNonCashItems -5817000.00
freeCashFlow -18440000.00
2013-02-28
date 2013-02-28
filing_date 2013-04-04
currency_symbol USD
changeToLiabilities 16424000.00
totalCashflowsFromInvestingActivities -10549000.00
netBorrowings -13618000.00
totalCashFromFinancingActivities -20314000.00
netIncome 5277000.00
changeInCash 1896000.00
beginPeriodCashFlow 5621000.00
endPeriodCashFlow 7517000.00
totalCashFromOperatingActivities 32776000.00
depreciation 8136000.00
otherCashflowsFromInvestingActivities 2500000.00
dividendsPaid 2486000.00
changeToInventory -7674000.00
changeToAccountReceivables 5876000.00
salePurchaseOfStock 30444000.00
otherCashflowsFromFinancingActivities -4980000.00
changeToNetincome -61000.00
capitalExpenditures 13049000
changeReceivables 5876000.00
cashFlowsOtherOperating 9959000.00
exchangeRateChanges -17000.00
cashAndCashEquivalentsChanges 1913000.00
changeInWorkingCapital 14823000.00
stockBasedCompensation 541000.00
otherNonCashItems 4601000.00
freeCashFlow 19727000.00
2012-11-30
date 2012-11-30
filing_date 2012-12-05
currency_symbol USD
totalCashFromFinancingActivities 26812000.00
netIncome 3010000.00
changeInCash 1060000.00
beginPeriodCashFlow 4561000.00
endPeriodCashFlow 5621000.00
totalCashFromOperatingActivities -5315000.00
depreciation 6477000.00
dividendsPaid 2482000.00
changeToInventory -13425000.00
changeToAccountReceivables -6763000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 81236000.00
capitalExpenditures 20389000
changeInWorkingCapital -16468000.00
stockBasedCompensation 551000.00
otherNonCashItems 691000.00
freeCashFlow -25704000.00
2012-08-31
date 2012-08-31
filing_date 2012-08-30
currency_symbol USD
changeToLiabilities 5784000.00
totalCashflowsFromInvestingActivities -20519000.00
netBorrowings 29091000.00
totalCashFromFinancingActivities -24900000.00
netIncome 5000000.00
changeInCash -1100000.00
beginPeriodCashFlow 5700000.00
endPeriodCashFlow 4600000.00
totalCashFromOperatingActivities 43100000.00
depreciation 5600000.00
otherCashflowsFromInvestingActivities -130000.00
dividendsPaid 2500000.00
changeToInventory -2198000.00
changeToAccountReceivables 24499000.00
salePurchaseOfStock 900000.00
otherCashflowsFromFinancingActivities 89043000.00
changeToNetincome 975000.00
capitalExpenditures 17631000
changeReceivables -6763000.00
cashFlowsOtherOperating 1546000.00
exchangeRateChanges 82000.00
cashAndCashEquivalentsChanges 978000.00
changeInWorkingCapital 23881000.00
otherNonCashItems 11100000.00
freeCashFlow 25400000.00
2012-05-31
date 2012-05-31
filing_date 2012-06-06
currency_symbol USD
changeToLiabilities 5176000.00
totalCashflowsFromInvestingActivities -21814000.00
netBorrowings -20839000.00
totalCashFromFinancingActivities 4989000.00
netIncome 18002000.00
changeInCash -7694000.00
beginPeriodCashFlow 13373000.00
endPeriodCashFlow 5679000.00
totalCashFromOperatingActivities -3112000.00
depreciation 6028000.00
otherCashflowsFromInvestingActivities -4183000.00
dividendsPaid 2475000.00
changeToInventory 17889000.00
changeToAccountReceivables -26638000.00
salePurchaseOfStock 700000.00
otherCashflowsFromFinancingActivities 71670000.00
changeToNetincome 7521000.00
capitalExpenditures 9633000
changeReceivables 24499000.00
cashFlowsOtherOperating 2032000.00
exchangeRateChanges 28000.00
cashAndCashEquivalentsChanges -1146000.00
changeInWorkingCapital -27829000.00
stockBasedCompensation 761000.00
otherNonCashItems 976000.00
freeCashFlow -12745000.00
2012-02-29
date 2012-02-29
filing_date 2012-03-30
currency_symbol USD
changeToLiabilities -19017000.00
totalCashflowsFromInvestingActivities -9633000.00
netBorrowings 6784000.00
totalCashFromFinancingActivities -3919000.00
netIncome 7052000.00
changeInCash 8411000.00
beginPeriodCashFlow 4962000.00
endPeriodCashFlow 13373000.00
totalCashFromOperatingActivities 25211000.00
depreciation 10993000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2143000.00
changeToInventory -12821000.00
changeToAccountReceivables 6340000.00
salePurchaseOfStock -700000.00
otherCashflowsFromFinancingActivities 49143000.00
changeToNetincome -289000.00
capitalExpenditures 12862000
changeReceivables -26638000.00
cashFlowsOtherOperating 18539000.00
exchangeRateChanges 62000.00
cashAndCashEquivalentsChanges -7756000.00
changeInWorkingCapital 3517000.00
stockBasedCompensation 545000.00
otherNonCashItems 952000.00
freeCashFlow 12349000.00
2011-11-30
date 2011-11-30
filing_date 2011-12-07
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -8186000.00
netIncome 1611000.00
changeInCash -32813000.00
beginPeriodCashFlow 37775000.00
endPeriodCashFlow 4962000.00
totalCashFromOperatingActivities -14804000.00
depreciation 5725000.00
otherCashflowsFromInvestingActivities 3744000.00
dividendsPaid 2140000.00
changeToInventory -13553000.00
changeToAccountReceivables -12686000.00
salePurchaseOfStock 600000.00
otherCashflowsFromFinancingActivities 41195000.00
capitalExpenditures 9722000
changeInWorkingCapital -23655000.00
stockBasedCompensation 159000.00
otherNonCashItems 1173000.00
freeCashFlow -24526000.00
2011-08-31
date 2011-08-31
filing_date 2011-09-01
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -44603000.00
netIncome 3520000.00
changeInCash -9258000.00
beginPeriodCashFlow 47033000.00
endPeriodCashFlow 37775000.00
totalCashFromOperatingActivities 41170000.00
depreciation 5329000.00
otherCashflowsFromInvestingActivities 3346000.00
dividendsPaid 2143000.00
changeToInventory -14961000.00
changeToAccountReceivables 17568000.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities 9692000.00
capitalExpenditures 9092000
changeInWorkingCapital -1515000.00
stockBasedCompensation 612000.00
otherNonCashItems 34003000.00
freeCashFlow 32078000.00
2011-05-31
date 2011-05-31
filing_date 2011-06-08
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -508000.00
netIncome 17060000.00
changeInCash 2939000.00
beginPeriodCashFlow 44094000.00
endPeriodCashFlow 47033000.00
totalCashFromOperatingActivities 6803000.00
depreciation 5107000.00
otherCashflowsFromInvestingActivities 3346000.00
dividendsPaid 2142000.00
changeToInventory 23003000.00
changeToAccountReceivables -20962000.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities 12978000.00
capitalExpenditures 3634000
changeInWorkingCapital -10733000.00
stockBasedCompensation 864000.00
otherNonCashItems -9314000.00
freeCashFlow 3169000.00
2011-02-28
date 2011-02-28
filing_date 2011-03-31
currency_symbol USD
totalCashFromFinancingActivities -22901000.00
netIncome 1713000.00
changeInCash 39718000.00
beginPeriodCashFlow 4376000.00
endPeriodCashFlow 44094000.00
totalCashFromOperatingActivities 21943000.00
depreciation 5089000.00
dividendsPaid 1815000.00
changeToInventory -12371000.00
changeToAccountReceivables 14420000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 86667000.00
capitalExpenditures 3893000
changeInWorkingCapital 20375000.00
stockBasedCompensation 986000.00
otherNonCashItems -3937000.00
freeCashFlow 18050000.00
2010-11-30
date 2010-11-30
filing_date 2010-12-09
currency_symbol USD
totalCashflowsFromInvestingActivities 31237000.00
totalCashFromFinancingActivities 13914000.00
netIncome -5194000.00
changeInCash -23795000.00
beginPeriodCashFlow 28171000.00
endPeriodCashFlow 4376000.00
totalCashFromOperatingActivities -31718000.00
depreciation 4471000.00
otherCashflowsFromInvestingActivities 102868000.00
dividendsPaid 1822000.00
changeToInventory -5906000.00
changeToAccountReceivables -13628000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 50318000.00
capitalExpenditures 6065000
changeInWorkingCapital -16602000.00
stockBasedCompensation 796000.00
otherNonCashItems -14439000.00
freeCashFlow -37783000.00
2010-08-31
date 2010-08-31
filing_date 2010-09-02
currency_symbol USD
totalCashFromFinancingActivities -3413000.00
netIncome 7219000.00
changeInCash 9348000.00
beginPeriodCashFlow 18823000.00
endPeriodCashFlow 28171000.00
totalCashFromOperatingActivities 14419000.00
depreciation 4637000.00
dividendsPaid 1817000.00
changeToInventory -19787000.00
changeToAccountReceivables -13628000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 9864000.00
capitalExpenditures 1809000
changeInWorkingCapital 1133000.00
stockBasedCompensation 1110000.00
otherNonCashItems 474000.00
freeCashFlow 12610000.00
2010-05-31
date 2010-05-31
filing_date 2010-06-09
currency_symbol USD
totalCashFromFinancingActivities 1177000.00
netIncome 12497000.00
changeInCash 10535000.00
beginPeriodCashFlow 8288000.00
endPeriodCashFlow 18823000.00
totalCashFromOperatingActivities 11117000.00
depreciation 4616000.00
dividendsPaid 1821000.00
changeToInventory 20144000.00
changeToAccountReceivables -20690000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 25233000.00
capitalExpenditures 1561000
changeInWorkingCapital -6720000.00
stockBasedCompensation 1657000.00
otherNonCashItems 500000.00
freeCashFlow 9556000.00
2010-02-28
date 2010-02-28
filing_date 2010-03-31
currency_symbol USD
totalCashFromFinancingActivities -34019000.00
netIncome 3341000.00
changeInCash 2293000.00
beginPeriodCashFlow 5995000.00
endPeriodCashFlow 8288000.00
totalCashFromOperatingActivities 39581000.00
depreciation 5700000.00
dividendsPaid 1483000.00
changeToInventory -3143000.00
changeToAccountReceivables 19765000.00
salePurchaseOfStock 177995000.00
otherCashflowsFromFinancingActivities 20770000.00
capitalExpenditures 2904000
changeInWorkingCapital 30825000.00
stockBasedCompensation 1578000.00
otherNonCashItems 2980000.00
freeCashFlow 36677000.00
2009-11-30
date 2009-11-30
filing_date 2009-12-10
currency_symbol USD
totalCashFromFinancingActivities -3351000.00
netIncome 4238000.00
changeInCash 534000.00
beginPeriodCashFlow 5461000.00
endPeriodCashFlow 5995000.00
totalCashFromOperatingActivities 6882000.00
depreciation 5154000.00
dividendsPaid 1487000.00
changeToInventory 13193000.00
changeToAccountReceivables 19765000.00
salePurchaseOfStock 48618000.00
otherCashflowsFromFinancingActivities -5043000.00
capitalExpenditures 2579000
changeInWorkingCapital -3514000.00
stockBasedCompensation 1150000.00
otherNonCashItems 475000.00
freeCashFlow 4303000.00
2009-08-31
date 2009-08-31
filing_date 2009-09-03
currency_symbol USD
totalCashFromFinancingActivities -33865000.00
netIncome 533000.00
changeInCash -2925000.00
beginPeriodCashFlow 8386000.00
endPeriodCashFlow 5461000.00
totalCashFromOperatingActivities 32576000.00
depreciation 4951000.00
dividendsPaid 1489000.00
changeToInventory 8030000.00
changeToAccountReceivables 14759000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 47208000.00
capitalExpenditures 2069000
changeInWorkingCapital 26499000.00
stockBasedCompensation 966000.00
otherNonCashItems 1683000.00
freeCashFlow 30507000.00
2009-05-31
date 2009-05-31
filing_date 2009-06-10
currency_symbol USD
totalCashFromFinancingActivities 6209000.00
netIncome 6512000.00
changeInCash 5096000.00
beginPeriodCashFlow 3290000.00
endPeriodCashFlow 8386000.00
totalCashFromOperatingActivities 2530000.00
depreciation 4931000.00
dividendsPaid 1430000.00
changeToInventory 26359000.00
changeToAccountReceivables -14759000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 70875000.00
capitalExpenditures 3771000
changeInWorkingCapital -9151000.00
stockBasedCompensation 671000.00
otherNonCashItems 161000.00
freeCashFlow -1241000.00
2009-02-28
date 2009-02-28
filing_date 2009-04-01
currency_symbol USD
totalCashFromFinancingActivities -30222000.00
netIncome -281577000.00
changeInCash -4744000.00
beginPeriodCashFlow 8034000.00
endPeriodCashFlow 3290000.00
totalCashFromOperatingActivities 29077000.00
depreciation 4312000.00
dividendsPaid 2857000.00
changeToInventory -23061000.00
otherCashflowsFromFinancingActivities -27192000.00
capitalExpenditures 3455000
changeInWorkingCapital 15968000.00
stockBasedCompensation 313053000.00
otherNonCashItems -1605000.00
freeCashFlow 25622000.00
2008-11-30
date 2008-11-30
filing_date 2008-12-10
currency_symbol USD
totalCashFromFinancingActivities 9923000.00
netIncome 4775000.00
changeInCash 2791000.00
beginPeriodCashFlow 5243000.00
endPeriodCashFlow 8034000.00
totalCashFromOperatingActivities -858000.00
depreciation 4408000.00
dividendsPaid 2856000.00
changeToInventory 18179000.00
changeToAccountReceivables -26762000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 12568000.00
capitalExpenditures 5000000
changeInWorkingCapital -13191000.00
stockBasedCompensation -424000.00
otherNonCashItems 3534000.00
freeCashFlow -5858000.00
2008-08-31
date 2008-08-31
filing_date 2008-09-10
currency_symbol USD
totalCashFromFinancingActivities -23484000.00
netIncome 1473000.00
changeInCash -852000.00
beginPeriodCashFlow 6095000.00
endPeriodCashFlow 5243000.00
totalCashFromOperatingActivities 25898000.00
depreciation 9908000.00
dividendsPaid 5812000.00
changeToInventory -7350000.00
changeToAccountReceivables 26349000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 25216000.00
capitalExpenditures 3558000
changeInWorkingCapital 14383000.00
stockBasedCompensation 105000.00
otherNonCashItems 1028000.00
freeCashFlow 22340000.00
2008-05-31
date 2008-05-31
filing_date 2008-06-12
currency_symbol USD
totalCashFromFinancingActivities -35919000.00
netIncome 9517000.00
changeInCash -8817000.00
beginPeriodCashFlow 14912000.00
endPeriodCashFlow 6095000.00
totalCashFromOperatingActivities 36246000.00
depreciation 6228000.00
dividendsPaid 2889000.00
changeToInventory 36257000.00
changeToAccountReceivables -15189000.00
salePurchaseOfStock 257000.00
otherCashflowsFromFinancingActivities -76228000.00
capitalExpenditures 8722000
changeInWorkingCapital 20599000.00
stockBasedCompensation 187000.00
otherNonCashItems 312000.00
freeCashFlow 27524000.00
2008-02-29
date 2008-02-29
filing_date 2008-04-01
currency_symbol USD
totalCashFromFinancingActivities -4400000.00
netIncome 42046000.00
changeInCash -6600000.00
beginPeriodCashFlow 21500000.00
endPeriodCashFlow 14900000.00
totalCashFromOperatingActivities 37500000.00
depreciation 5100000.00
dividendsPaid 2889000.00
changeToInventory -7020000.00
changeToAccountReceivables 54922000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -2892000.00
capitalExpenditures 5829000
changeInWorkingCapital -51641000.00
stockBasedCompensation -526000.00
otherNonCashItems 44721000.00
freeCashFlow 31671000.00
2008-01-31
date 2008-01-31
currency_symbol USD
netIncome 38509000.00
beginPeriodCashFlow 21489000.00
endPeriodCashFlow 21500000.00
capitalExpenditures 0
2007-11-30
date 2007-11-30
filing_date 2008-01-09
currency_symbol USD
totalCashFromFinancingActivities 6241000.00
netIncome 12603000.00
changeInCash 5752000.00
beginPeriodCashFlow 15737000.00
endPeriodCashFlow 21489000.00
totalCashFromOperatingActivities 6632000.00
depreciation 6126000.00
dividendsPaid 3237000.00
changeToInventory 14572000.00
otherCashflowsFromFinancingActivities 7697000.00
capitalExpenditures 9514000
changeInWorkingCapital -10700000.00
stockBasedCompensation -729000.00
otherNonCashItems 525000.00
freeCashFlow -2882000.00
2007-08-31
date 2007-08-31
filing_date 2007-10-10
currency_symbol USD
totalCashFromFinancingActivities 7184000.00
netIncome 4776000.00
changeInCash -21145000.00
beginPeriodCashFlow 36882000.00
endPeriodCashFlow 15737000.00
totalCashFromOperatingActivities -54000.00
depreciation 6064000.00
dividendsPaid 3216000.00
changeToInventory -17513000.00
changeToAccountReceivables 15487000.00
otherCashflowsFromFinancingActivities 9796000.00
capitalExpenditures 6896000
changeInWorkingCapital -11135000.00
stockBasedCompensation 501000.00
otherNonCashItems 641000.00
freeCashFlow -6950000.00
2007-05-31
date 2007-05-31
filing_date 2007-07-31
currency_symbol USD
totalCashFromFinancingActivities -12136000.00
netIncome 19294000.00
changeInCash 21074000.00
beginPeriodCashFlow 15808000.00
endPeriodCashFlow 36882000.00
totalCashFromOperatingActivities 39006000.00
depreciation 6891000.00
dividendsPaid 3212000.00
changeToInventory 23743000.00
changeToAccountReceivables 3740000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities -9307000.00
capitalExpenditures 8240000
changeInWorkingCapital 19495000.00
stockBasedCompensation -1432000.00
otherNonCashItems 373000.00
freeCashFlow 30766000.00
2007-02-28
date 2007-02-28
filing_date 2007-04-04
currency_symbol USD
totalCashFromFinancingActivities -9810000.00
netIncome 9726000.00
changeInCash 7014000.00
beginPeriodCashFlow 8794000.00
endPeriodCashFlow 15808000.00
totalCashFromOperatingActivities 25868000.00
depreciation 6728000.00
dividendsPaid 3205000.00
changeToInventory -21876000.00
changeToAccountReceivables 5986000.00
salePurchaseOfStock 2000000.00
otherCashflowsFromFinancingActivities -8577000.00
capitalExpenditures 7804000
changeInWorkingCapital 16602000.00
stockBasedCompensation -6382000.00
otherNonCashItems 326000.00
freeCashFlow 18064000.00
2006-11-30
date 2006-11-30
filing_date 2007-01-10
currency_symbol USD
totalCashFromFinancingActivities -11249000.00
netIncome 12145000.00
changeInCash -1948000.00
beginPeriodCashFlow 10742000.00
endPeriodCashFlow 8794000.00
totalCashFromOperatingActivities 20516000.00
depreciation 6060000.00
dividendsPaid 2666000.00
changeToInventory 938000.00
changeToAccountReceivables 3449000.00
salePurchaseOfStock 1300000.00
otherCashflowsFromFinancingActivities -9937000.00
capitalExpenditures 11712000
changeInWorkingCapital -11430000.00
stockBasedCompensation 12047000.00
otherNonCashItems 862000.00
freeCashFlow 8804000.00
2006-08-31
date 2006-08-31
filing_date 2006-10-05
currency_symbol USD
totalCashFromFinancingActivities 22369000.00
netIncome 11155000.00
changeInCash 263000.00
beginPeriodCashFlow 10479000.00
endPeriodCashFlow 10742000.00
totalCashFromOperatingActivities 2532000.00
depreciation 5911000.00
dividendsPaid 5304000.00
changeToInventory -15614000.00
changeToAccountReceivables -5100000.00
salePurchaseOfStock 900000.00
otherCashflowsFromFinancingActivities 26787000.00
capitalExpenditures 3556000
changeInWorkingCapital -36898000.00
stockBasedCompensation 21571000.00
otherNonCashItems 840000.00
freeCashFlow -1024000.00
2006-05-31
date 2006-05-31
filing_date 2006-08-15
currency_symbol USD
totalCashFromFinancingActivities -114440000.00
netIncome 11709000.00
changeInCash 475000.00
beginPeriodCashFlow 10004000.00
endPeriodCashFlow 10479000.00
totalCashFromOperatingActivities 87158000.00
depreciation 6548000.00
otherCashflowsFromInvestingActivities 35403000.00
dividendsPaid 2643000.00
changeToInventory 19081000.00
changeToAccountReceivables 14044000.00
salePurchaseOfStock -1100000.00
otherCashflowsFromFinancingActivities -110915000.00
capitalExpenditures 8362000
changeInWorkingCapital 45386000.00
otherNonCashItems 24038000.00
freeCashFlow 78796000.00
2006-02-28
date 2006-02-28
filing_date 2006-04-06
currency_symbol USD
totalCashFromFinancingActivities 5691000.00
netIncome 14601000.00
changeInCash 3156000.00
beginPeriodCashFlow 6848000.00
endPeriodCashFlow 10004000.00
totalCashFromOperatingActivities 5278000.00
depreciation 6458000.00
dividendsPaid 2309000.00
changeToInventory 727000.00
changeToAccountReceivables -35596000.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities 7004000.00
capitalExpenditures 8095000
changeInWorkingCapital -15519000.00
otherNonCashItems 709000.00
freeCashFlow -2817000.00
2005-11-30
date 2005-11-30
filing_date 2006-01-11
currency_symbol USD
totalCashFromFinancingActivities -16969000.00
netIncome 11008000.00
changeInCash -176000.00
beginPeriodCashFlow 7024000.00
endPeriodCashFlow 6848000.00
totalCashFromOperatingActivities 27512000.00
depreciation 6184000.00
dividendsPaid 2301000.00
changeToInventory 1998000.00
changeToAccountReceivables 28224000.00
salePurchaseOfStock 2000000.00
otherCashflowsFromFinancingActivities -16481000.00
capitalExpenditures 5023000
changeInWorkingCapital 9822000.00
otherNonCashItems 31000.00
freeCashFlow 22489000.00
2005-08-31
date 2005-08-31
filing_date 2005-10-07
currency_symbol USD
totalCashFromFinancingActivities 27720000.00
netIncome 13883000.00
changeInCash 525000.00
beginPeriodCashFlow 6499000.00
endPeriodCashFlow 7024000.00
totalCashFromOperatingActivities -18576000.00
depreciation 6006000.00
dividendsPaid 2278000.00
changeToInventory 945000.00
changeToAccountReceivables -2983000.00
salePurchaseOfStock 2600000.00
otherCashflowsFromFinancingActivities 27949000.00
capitalExpenditures 3473000
changeInWorkingCapital -36488000.00
stockBasedCompensation -330000.00
otherNonCashItems 173000.00
freeCashFlow -22049000.00
2005-05-31
date 2005-05-31
filing_date 2005-08-16
currency_symbol USD
totalCashFromFinancingActivities -48819000.00
netIncome 20599000.00
changeInCash -10750000.00
beginPeriodCashFlow 17249000.00
endPeriodCashFlow 6499000.00
totalCashFromOperatingActivities 51201000.00
depreciation 7040000.00
dividendsPaid 2275000.00
changeToInventory 15985000.00
changeToAccountReceivables 4994000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities -47789000.00
changeToNetincome 8857000.00
capitalExpenditures 11544000
changeInWorkingCapital 23262000.00
stockBasedCompensation -1004000.00
otherNonCashItems 962000.00
freeCashFlow 39657000.00
2005-02-28
date 2005-02-28
filing_date 2005-04-04
currency_symbol USD
totalCashFromFinancingActivities 20500000.00
netIncome 13988000.00
changeInCash -2165000.00
beginPeriodCashFlow 19414000.00
endPeriodCashFlow 17249000.00
totalCashFromOperatingActivities -14272000.00
depreciation 6317000.00
dividendsPaid 2013000.00
changeToInventory -23964000.00
changeToAccountReceivables -10581000.00
salePurchaseOfStock 1400000.00
otherCashflowsFromFinancingActivities 21039000.00
changeToNetincome 2905000.00
capitalExpenditures 5492000
changeInWorkingCapital -33365000.00
otherNonCashItems -189000.00
freeCashFlow -19764000.00
2004-11-30
date 2004-11-30
filing_date 2005-01-05
currency_symbol USD
totalCashFromFinancingActivities 9617000.00
netIncome 9072000.00
changeInCash 7888000.00
beginPeriodCashFlow 11526000.00
endPeriodCashFlow 19414000.00
totalCashFromOperatingActivities 2616000.00
depreciation 6351000.00
dividendsPaid 1950000.00
changeToInventory -17880000.00
changeToAccountReceivables -15418000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 11481000.00
capitalExpenditures 4020000
changeInWorkingCapital -11195000.00
otherNonCashItems -454000.00
freeCashFlow -1404000.00
2004-08-31
date 2004-08-31
filing_date 2004-10-06
currency_symbol USD
totalCashFromFinancingActivities 93611000.00
netIncome 6168000.00
changeInCash -36043000.00
beginPeriodCashFlow 47569000.00
endPeriodCashFlow 11526000.00
totalCashFromOperatingActivities 12092000.00
depreciation 7208000.00
otherCashflowsFromInvestingActivities 391000.00
dividendsPaid 1946000.00
changeToInventory -823000.00
changeToAccountReceivables 40659000.00
salePurchaseOfStock 700000.00
otherCashflowsFromFinancingActivities 94891000.00
changeToNetincome 1020000.00
capitalExpenditures 2488000
changeInWorkingCapital 866000.00
stockBasedCompensation 391000.00
otherNonCashItems -366000.00
freeCashFlow 9604000.00
2004-05-31
date 2004-05-31
filing_date 2004-08-11
currency_symbol USD
totalCashFromFinancingActivities -15511000.00
netIncome 16494000.00
changeInCash 41153000.00
beginPeriodCashFlow 6416000.00
endPeriodCashFlow 47569000.00
totalCashFromOperatingActivities 59606000.00
depreciation 5970000.00
otherCashflowsFromInvestingActivities 203144000.00
dividendsPaid 1945000.00
changeToInventory 16982000.00
changeToAccountReceivables -36354000.00
otherCashflowsFromFinancingActivities -13615000.00
changeToNetincome 879000.00
capitalExpenditures 3320000
changeInWorkingCapital 37973000.00
stockBasedCompensation -1842000.00
otherNonCashItems 1738000.00
freeCashFlow 56286000.00
2004-02-29
date 2004-02-29
filing_date 2004-04-06
currency_symbol USD
totalCashFromFinancingActivities 12370000.00
netIncome 9540000.00
changeInCash 917000.00
beginPeriodCashFlow 5499000.00
endPeriodCashFlow 6416000.00
totalCashFromOperatingActivities -8351000.00
depreciation 5268000.00
otherCashflowsFromInvestingActivities 203330000.00
dividendsPaid 1700000.00
changeToInventory -6256000.00
changeToAccountReceivables -31378000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities 13535000.00
capitalExpenditures 3557000
changeInWorkingCapital -21929000.00
otherNonCashItems -542000.00
freeCashFlow -11908000.00
2003-11-30
date 2003-11-30
filing_date 2004-01-09
currency_symbol USD
totalCashFromFinancingActivities -11082000.00
netIncome 6840000.00
changeInCash -11871000.00
beginPeriodCashFlow 17370000.00
endPeriodCashFlow 5499000.00
totalCashFromOperatingActivities 7363000.00
depreciation 5173000.00
otherCashflowsFromInvestingActivities 203547000.00
dividendsPaid 1694000.00
changeToInventory -9591000.00
changeToAccountReceivables -1348000.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities -10180000.00
capitalExpenditures 4095000
changeInWorkingCapital -4437000.00
otherNonCashItems -92000.00
freeCashFlow 3268000.00
2003-08-31
date 2003-08-31
filing_date 2003-10-14
currency_symbol USD
totalCashFromFinancingActivities 6860000.00
netIncome 6842000.00
changeInCash -29046000.00
beginPeriodCashFlow 46416000.00
endPeriodCashFlow 17370000.00
totalCashFromOperatingActivities 4284000.00
depreciation 4654000.00
otherCashflowsFromInvestingActivities 203630000.00
dividendsPaid 1579000.00
changeToInventory 14857000.00
changeToAccountReceivables 5453000.00
salePurchaseOfStock 4500000.00
otherCashflowsFromFinancingActivities 2634000.00
changeToNetincome 1766000.00
capitalExpenditures 3171000
changeInWorkingCapital -6149000.00
stockBasedCompensation -1356000.00
otherNonCashItems 1136000.00
freeCashFlow 1113000.00
2003-05-31
date 2003-05-31
filing_date 2003-08-28
currency_symbol USD
totalCashFromFinancingActivities 179873000.00
netIncome 4627000.00
changeInCash 17565000.00
beginPeriodCashFlow 6526000.00
endPeriodCashFlow 24091000.00
totalCashFromOperatingActivities 42970000.00
depreciation 1503000.00
dividendsPaid 1579000.00
changeToInventory -5449000.00
changeToAccountReceivables 39600000.00
otherCashflowsFromFinancingActivities 181396000.00
changeToNetincome 2551000.00
capitalExpenditures 641000
changeInWorkingCapital 38749000.00
otherNonCashItems -1909000.00
freeCashFlow 42329000.00
2003-02-28
date 2003-02-28
filing_date 2003-04-03
currency_symbol USD
totalCashFromFinancingActivities 8480000.00
netIncome 6927000.00
changeInCash -22445000.00
beginPeriodCashFlow 28971000.00
endPeriodCashFlow 6526000.00
totalCashFromOperatingActivities -30634000.00
depreciation 1466000.00
dividendsPaid 1578000.00
changeToInventory -6665000.00
otherCashflowsFromFinancingActivities 9983000.00
changeToNetincome 2383000.00
capitalExpenditures 635000
changeInWorkingCapital -39186000.00
otherNonCashItems 159000.00
freeCashFlow -31269000.00
2002-11-30
date 2002-11-30
filing_date 2003-01-10
currency_symbol USD
totalCashFromFinancingActivities -4279000.00
netIncome 4263000.00
changeInCash 22718000.00
beginPeriodCashFlow 6253000.00
endPeriodCashFlow 28971000.00
totalCashFromOperatingActivities 27228000.00
depreciation 1555000.00
dividendsPaid 1578000.00
changeToInventory -2200000.00
changeToAccountReceivables 15518000.00
otherCashflowsFromFinancingActivities -2701000.00
capitalExpenditures 363000
changeInWorkingCapital 21396000.00
otherNonCashItems 29000.00
freeCashFlow 26865000.00
2002-08-31
date 2002-08-31
filing_date 2002-10-11
currency_symbol USD
totalCashFromFinancingActivities 923000.00
netIncome 4510000.00
changeInCash -11338000.00
beginPeriodCashFlow 17591000.00
endPeriodCashFlow 6253000.00
totalCashFromOperatingActivities -11971000.00
depreciation 1463000.00
dividendsPaid 1578000.00
changeToInventory -5479000.00
changeToAccountReceivables -17813000.00
otherCashflowsFromFinancingActivities 2481000.00
changeToNetincome 2924000.00
capitalExpenditures 412000
changeInWorkingCapital -17771000.00
otherNonCashItems -45000.00
freeCashFlow -12383000.00
2002-05-31
date 2002-05-31
filing_date 2002-08-28
currency_symbol USD
totalCashFromFinancingActivities -28127000.00
netIncome 5627000.00
changeInCash 12981000.00
beginPeriodCashFlow 4610000.00
endPeriodCashFlow 17591000.00
totalCashFromOperatingActivities 40782000.00
depreciation 2443000.00
dividendsPaid 1578000.00
changeToInventory 20880000.00
otherCashflowsFromFinancingActivities -26599000.00
capitalExpenditures 547000
changeInWorkingCapital 29591000.00
otherNonCashItems -350000.00
freeCashFlow 40235000.00
2002-02-28
date 2002-02-28
filing_date 2002-04-11
currency_symbol USD
totalCashFromFinancingActivities 24906000.00
netIncome 1357000.00
changeInCash -3136000.00
beginPeriodCashFlow 7746000.00
endPeriodCashFlow 4610000.00
totalCashFromOperatingActivities -27919000.00
depreciation 2139000.00
dividendsPaid 1577000.00
changeToInventory 5749000.00
changeToAccountReceivables -35754000.00
otherCashflowsFromFinancingActivities 26479000.00
capitalExpenditures 272000
changeInWorkingCapital -30246000.00
otherNonCashItems -45000.00
freeCashFlow -28191000.00
2001-11-30
date 2001-11-30
filing_date 2002-01-10
currency_symbol USD
totalCashFromFinancingActivities -1538000.00
netIncome 461000.00
changeInCash 1416000.00
beginPeriodCashFlow 6330000.00
endPeriodCashFlow 7746000.00
totalCashFromOperatingActivities 3316000.00
depreciation 2148000.00
dividendsPaid 1571000.00
changeToInventory 16545000.00
otherCashflowsFromFinancingActivities -130000.00
capitalExpenditures 425000
changeInWorkingCapital 693000.00
otherNonCashItems 76000.00
freeCashFlow 2891000.00
2001-08-31
date 2001-08-31
filing_date 2001-10-10
currency_symbol USD
totalCashFromFinancingActivities 209000.00
netIncome 3127000.00
changeInCash -3855000.00
beginPeriodCashFlow 10185000.00
endPeriodCashFlow 6330000.00
totalCashFromOperatingActivities -3792000.00
depreciation 2158000.00
dividendsPaid 1549000.00
changeToInventory 19655000.00
changeToAccountReceivables -8688000.00
otherCashflowsFromFinancingActivities -18000.00
capitalExpenditures 284000
changeInWorkingCapital -9639000.00
otherNonCashItems 3000.00
freeCashFlow -4076000.00
2001-05-31
date 2001-05-31
filing_date 2001-08-29
currency_symbol USD
totalCashFromFinancingActivities -104902000.00
netIncome 5254000.00
changeInCash 4035000.00
beginPeriodCashFlow 6150000.00
endPeriodCashFlow 10185000.00
totalCashFromOperatingActivities 109934000.00
depreciation 2356000.00
dividendsPaid 1549000.00
changeToInventory 22046000.00
changeToAccountReceivables 85300000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities -104010000.00
changeToNetincome 1776000.00
capitalExpenditures 1026000
changeInWorkingCapital 101887000.00
otherNonCashItems 358000.00
freeCashFlow 108908000.00
2001-02-28
date 2001-02-28
filing_date 2001-04-12
currency_symbol USD
totalCashFromFinancingActivities 38792000.00
netIncome 3912000.00
changeInCash -2389000.00
beginPeriodCashFlow 8539000.00
endPeriodCashFlow 6150000.00
totalCashFromOperatingActivities -40430000.00
depreciation 2370000.00
dividendsPaid 1551000.00
changeToInventory -10581000.00
changeToAccountReceivables -33200000.00
salePurchaseOfStock -233000.00
otherCashflowsFromFinancingActivities 40576000.00
capitalExpenditures 966000
changeInWorkingCapital -46589000.00
otherNonCashItems -454000.00
freeCashFlow -41396000.00
2000-11-30
date 2000-11-30
filing_date 2001-01-12
currency_symbol USD
totalCashFromFinancingActivities -16185000.00
netIncome 2703000.00
changeInCash 849000.00
beginPeriodCashFlow 7690000.00
endPeriodCashFlow 8539000.00
totalCashFromOperatingActivities 17465000.00
depreciation 2321000.00
dividendsPaid 1601000.00
changeToInventory -10773000.00
changeToAccountReceivables 27600000.00
salePurchaseOfStock -3596000.00
otherCashflowsFromFinancingActivities -11117000.00
capitalExpenditures 1021000
changeInWorkingCapital 12670000.00
otherNonCashItems 65000.00
freeCashFlow 16444000.00
2000-08-31
date 2000-08-31
filing_date 2000-10-12
currency_symbol USD
totalCashFromFinancingActivities 12960000.00
netIncome 3477000.00
changeInCash -935000.00
beginPeriodCashFlow 8625000.00
endPeriodCashFlow 7690000.00
totalCashFromOperatingActivities -12576000.00
depreciation 2202000.00
dividendsPaid 1607000.00
changeToInventory 5175000.00
changeToAccountReceivables -17500000.00
salePurchaseOfStock -1485000.00
otherCashflowsFromFinancingActivities 15995000.00
changeToNetincome 2287000.00
capitalExpenditures 1319000
changeInWorkingCapital -18006000.00
otherNonCashItems -31000.00
freeCashFlow -13895000.00
2000-05-31
date 2000-05-31
filing_date 2000-08-24
currency_symbol USD
changeToLiabilities 7024000.00
totalCashFromFinancingActivities -15687000.00
netIncome 7268000.00
changeInCash -4314000.00
beginPeriodCashFlow 12939000.00
endPeriodCashFlow 8625000.00
totalCashFromOperatingActivities 12980000.00
depreciation 2754000.00
dividendsPaid 1607000.00
changeToInventory -19489000.00
changeToAccountReceivables 6700000.00
otherCashflowsFromFinancingActivities -14080000.00
changeToNetincome 1148000.00
capitalExpenditures 1270000
changeInWorkingCapital 1804000.00
otherNonCashItems 725000.00
freeCashFlow 11710000.00
2000-02-29
date 2000-02-29
filing_date 2000-04-05
currency_symbol USD
totalCashFromFinancingActivities 14798000.00
netIncome 4573000.00
changeInCash 2339000.00
beginPeriodCashFlow 10600000.00
endPeriodCashFlow 12939000.00
totalCashFromOperatingActivities -10162000.00
depreciation 2339000.00
dividendsPaid 1626000.00
changeToInventory -10920000.00
changeToAccountReceivables -3000000.00
salePurchaseOfStock -48000.00
otherCashflowsFromFinancingActivities 16458000.00
capitalExpenditures 143000
changeInWorkingCapital -16943000.00
stockBasedCompensation -37000.00
otherNonCashItems -670000.00
freeCashFlow -10019000.00
1999-11-30
date 1999-11-30
filing_date 2000-01-07
currency_symbol USD
totalCashFromFinancingActivities -29600000.00
netIncome 6900000.00
changeInCash 700000.00
beginPeriodCashFlow 9900000.00
endPeriodCashFlow 10600000.00
totalCashFromOperatingActivities 33700000.00
depreciation 2200000.00
dividendsPaid 1600000.00
changeToInventory 16000000.00
changeToAccountReceivables 1800000.00
salePurchaseOfStock -1400000.00
otherCashflowsFromFinancingActivities -26700000.00
capitalExpenditures 3500000
changeInWorkingCapital 24500000.00
otherNonCashItems -200000.00
freeCashFlow 30200000.00
1999-08-31
date 1999-08-31
filing_date 1999-10-07
currency_symbol USD
totalCashFromFinancingActivities 2100000.00
netIncome 4700000.00
changeInCash -1200000.00
beginPeriodCashFlow 11100000.00
endPeriodCashFlow 9900000.00
totalCashFromOperatingActivities -1900000.00
depreciation 2100000.00
dividendsPaid 1700000.00
changeToInventory 8100000.00
changeToAccountReceivables -3700000.00
salePurchaseOfStock -5900000.00
otherCashflowsFromFinancingActivities 18900000.00
capitalExpenditures 1300000
changeInWorkingCapital -6000000.00
stockBasedCompensation -100000.00
otherNonCashItems 100000.00
freeCashFlow -3200000.00
1999-05-31
date 1999-05-31
filing_date 1999-08-20
currency_symbol USD
totalCashFromFinancingActivities -38900000.00
netIncome 6100000.00
changeInCash 6000000.00
beginPeriodCashFlow 5100000.00
endPeriodCashFlow 11100000.00
totalCashFromOperatingActivities 46600000.00
depreciation 2400000.00
dividendsPaid 1700000.00
changeToInventory 1500000.00
changeToAccountReceivables 22600000.00
salePurchaseOfStock -4300000.00
otherCashflowsFromFinancingActivities -33100000.00
capitalExpenditures 2400000
changeInWorkingCapital 38100000.00
otherNonCashItems -100000.00
freeCashFlow 44200000.00
1999-02-28
date 1999-02-28
filing_date 1999-04-08
currency_symbol USD
totalCashFromFinancingActivities 13300000.00
netIncome 6300000.00
changeInCash 1100000.00
beginPeriodCashFlow 4000000.00
endPeriodCashFlow 1100000.00
totalCashFromOperatingActivities -11400000.00
depreciation 2200000.00
dividendsPaid 1700000.00
changeToInventory 2800000.00
changeToAccountReceivables -17300000.00
salePurchaseOfStock -5100000.00
otherCashflowsFromFinancingActivities 20000000.00
capitalExpenditures 1400000
changeInWorkingCapital -19600000.00
otherNonCashItems -300000.00
freeCashFlow -12800000.00
1998-11-30
date 1998-11-30
filing_date 1999-01-07
currency_symbol USD
totalCashFromFinancingActivities -9900000.00
netIncome 8000000.00
changeInCash -200000.00
beginPeriodCashFlow 4200000.00
endPeriodCashFlow -200000.00
totalCashFromOperatingActivities 32400000.00
depreciation 2400000.00
dividendsPaid 1700000.00
changeToInventory 13000000.00
changeToAccountReceivables 6500000.00
salePurchaseOfStock -7200000.00
otherCashflowsFromFinancingActivities -1100000.00
capitalExpenditures 22800000
changeInWorkingCapital 22200000.00
otherNonCashItems -100000.00
freeCashFlow 9600000.00
1998-08-31
date 1998-08-31
filing_date 1998-10-08
currency_symbol USD
totalCashFromFinancingActivities 24300000.00
netIncome 6000000.00
changeInCash -5900000.00
beginPeriodCashFlow 10100000.00
endPeriodCashFlow 4200000.00
totalCashFromOperatingActivities -28100000.00
depreciation 1900000.00
dividendsPaid 1800000.00
changeToInventory -3400000.00
changeToAccountReceivables -25700000.00
salePurchaseOfStock -9100000.00
otherCashflowsFromFinancingActivities 34900000.00
capitalExpenditures 2200000
changeInWorkingCapital -35900000.00
freeCashFlow -30300000.00
1998-05-31
date 1998-05-31
filing_date 1998-08-24
currency_symbol USD
totalCashFromFinancingActivities -7100000.00
netIncome 6000000.00
changeInCash 7400000.00
beginPeriodCashFlow 2800000.00
endPeriodCashFlow 7400000.00
totalCashFromOperatingActivities 18700000.00
depreciation 2100000.00
dividendsPaid 1800000.00
changeToInventory -8600000.00
changeToAccountReceivables 9300000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities -5500000.00
capitalExpenditures 4400000
changeInWorkingCapital 9900000.00
otherNonCashItems -100000.00
freeCashFlow 14300000.00
1998-02-28
date 1998-02-28
filing_date 1998-04-10
currency_symbol USD
totalCashFromFinancingActivities 1800000.00
netIncome 5400000.00
changeInCash -600000.00
beginPeriodCashFlow 3300000.00
endPeriodCashFlow -600000.00
totalCashFromOperatingActivities -2000000.00
depreciation 2100000.00
dividendsPaid 1800000.00
changeToInventory -4700000.00
changeToAccountReceivables 2400000.00
salePurchaseOfStock -1100000.00
otherCashflowsFromFinancingActivities 3500000.00
capitalExpenditures 1100000
changeInWorkingCapital -9200000.00
otherNonCashItems -400000.00
freeCashFlow -3100000.00
1997-11-30
date 1997-11-30
filing_date 1998-01-09
currency_symbol USD
totalCashFromFinancingActivities -35100000.00
netIncome 7800000.00
changeInCash -1000000.00
beginPeriodCashFlow 4300000.00
endPeriodCashFlow -1000000.00
totalCashFromOperatingActivities 35600000.00
depreciation 2000000.00
dividendsPaid 1700000.00
changeToInventory 10600000.00
changeToAccountReceivables 9100000.00
salePurchaseOfStock 800000.00
otherCashflowsFromFinancingActivities -34200000.00
capitalExpenditures 1600000
changeInWorkingCapital 25800000.00
freeCashFlow 34000000.00
1997-08-31
date 1997-08-31
filing_date 1997-10-09
currency_symbol USD
totalCashFromFinancingActivities 38800000.00
netIncome 5400000.00
changeInCash 1000000.00
beginPeriodCashFlow 3300000.00
endPeriodCashFlow 4300000.00
totalCashFromOperatingActivities -36100000.00
depreciation 1900000.00
dividendsPaid 1800000.00
changeToInventory 5800000.00
changeToAccountReceivables -43800000.00
salePurchaseOfStock 800000.00
otherCashflowsFromFinancingActivities 39800000.00
capitalExpenditures 1700000
changeInWorkingCapital -43500000.00
otherNonCashItems 100000.00
freeCashFlow -37800000.00
1997-05-31
date 1997-05-31
filing_date 1997-08-26
currency_symbol USD
totalCashFromFinancingActivities -23700000.00
netIncome 5100000.00
changeInCash 300000.00
beginPeriodCashFlow 3100000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 26600000.00
depreciation 2200000.00
dividendsPaid 1800000.00
changeToInventory -26600000.00
changeToAccountReceivables 27800000.00
salePurchaseOfStock 700000.00
otherCashflowsFromFinancingActivities -22600000.00
capitalExpenditures 2600000
changeInWorkingCapital 18800000.00
otherNonCashItems -300000.00
freeCashFlow 24000000.00
1997-02-28
date 1997-02-28
filing_date 1997-04-11
currency_symbol USD
totalCashFromFinancingActivities -3700000.00
netIncome 4400000.00
changeInCash -700000.00
beginPeriodCashFlow 3800000.00
endPeriodCashFlow -700000.00
totalCashFromOperatingActivities 5300000.00
depreciation 2800000.00
dividendsPaid 1700000.00
changeToInventory -1900000.00
otherCashflowsFromFinancingActivities -2500000.00
capitalExpenditures 2200000
changeInWorkingCapital -2600000.00
otherNonCashItems 400000.00
freeCashFlow 3100000.00
1996-11-30
date 1996-11-30
filing_date 1997-01-09
currency_symbol USD
totalCashFromFinancingActivities -29900000.00
netIncome 6600000.00
changeInCash -100000.00
beginPeriodCashFlow 3900000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 29900000.00
depreciation 2100000.00
dividendsPaid 1700000.00
changeToInventory 16000000.00
changeToAccountReceivables 400000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities -28200000.00
capitalExpenditures 1800000
changeInWorkingCapital 21600000.00
otherNonCashItems -400000.00
freeCashFlow 28100000.00
1996-08-31
date 1996-08-31
filing_date 1996-10-11
currency_symbol USD
totalCashFromFinancingActivities 26600000.00
netIncome 3500000.00
changeInCash 2800000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 3800000.00
totalCashFromOperatingActivities -22900000.00
depreciation 2000000.00
dividendsPaid 1800000.00
changeToInventory -500000.00
changeToAccountReceivables -23600000.00
salePurchaseOfStock -1500000.00
otherCashflowsFromFinancingActivities 29900000.00
capitalExpenditures 1000000
changeInWorkingCapital -28500000.00
otherNonCashItems 100000.00
freeCashFlow -23900000.00
1996-05-31
date 1996-05-31
filing_date 1996-08-22
currency_symbol USD
totalCashFromFinancingActivities -16400000.00
netIncome 1300000.00
changeInCash -1400000.00
beginPeriodCashFlow 2500000.00
endPeriodCashFlow -1400000.00
totalCashFromOperatingActivities 14400000.00
depreciation 2700000.00
dividendsPaid 1800000.00
changeToInventory -7200000.00
otherCashflowsFromFinancingActivities -14600000.00
capitalExpenditures 12200000
changeInWorkingCapital 12400000.00
stockBasedCompensation 4500000.00
otherNonCashItems 100000.00
freeCashFlow 2200000.00
1996-02-29
date 1996-02-29
filing_date 1996-04-12
currency_symbol USD
totalCashFromFinancingActivities -5700000.00
netIncome -2000000.00
changeInCash -1700000.00
beginPeriodCashFlow 4300000.00
endPeriodCashFlow -1700000.00
totalCashFromOperatingActivities 8400000.00
depreciation 2200000.00
dividendsPaid 1700000.00
changeToInventory 2200000.00
changeToAccountReceivables 6500000.00
salePurchaseOfStock 800000.00
otherCashflowsFromFinancingActivities -4800000.00
capitalExpenditures 2200000
changeInWorkingCapital 7900000.00
otherNonCashItems 300000.00
freeCashFlow 6200000.00
1995-11-30
date 1995-11-30
filing_date 1996-01-16
currency_symbol USD
totalCashFromFinancingActivities -44000000.00
netIncome 2600000.00
changeInCash -6100000.00
beginPeriodCashFlow 10300000.00
endPeriodCashFlow -6100000.00
totalCashFromOperatingActivities 37700000.00
depreciation 2100000.00
dividendsPaid 1800000.00
changeToInventory 27000000.00
changeToAccountReceivables 13800000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities -42500000.00
capitalExpenditures 1500000
changeInWorkingCapital 28600000.00
otherNonCashItems 4400000.00
freeCashFlow 36200000.00
1995-08-31
date 1995-08-31
filing_date 1995-10-13
currency_symbol USD
totalCashFromFinancingActivities 37200000.00
netIncome 300000.00
changeInCash 8000000.00
beginPeriodCashFlow 2200000.00
endPeriodCashFlow 10200000.00
totalCashFromOperatingActivities -17200000.00
depreciation 1900000.00
dividendsPaid 1700000.00
changeToInventory 13600000.00
changeToAccountReceivables -25500000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 38800000.00
capitalExpenditures 3300000
changeInWorkingCapital -19300000.00
otherNonCashItems -100000.00
freeCashFlow -20500000.00
1995-05-31
date 1995-05-31
filing_date 1995-08-31
currency_symbol USD
totalCashFromFinancingActivities 10700000.00
netIncome -2100000.00
changeInCash -1600000.00
beginPeriodCashFlow 3900000.00
endPeriodCashFlow -1600000.00
totalCashFromOperatingActivities -6800000.00
depreciation 2200000.00
dividendsPaid 4700000.00
changeToInventory -32500000.00
changeToAccountReceivables 20100000.00
salePurchaseOfStock -6300000.00
otherCashflowsFromFinancingActivities 10600000.00
capitalExpenditures 6200000
changeInWorkingCapital -6200000.00
otherNonCashItems -400000.00
freeCashFlow -13000000.00
1995-02-28
date 1995-02-28
filing_date 1995-04-14
currency_symbol USD
totalCashFromFinancingActivities 19000000.00
netIncome 1800000.00
changeInCash -1500000.00
beginPeriodCashFlow 5300000.00
endPeriodCashFlow -1500000.00
totalCashFromOperatingActivities -17400000.00
depreciation 1900000.00
dividendsPaid 1600000.00
changeToInventory -20700000.00
changeToAccountReceivables 3100000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 20300000.00
capitalExpenditures 4400000
changeInWorkingCapital -20700000.00
otherNonCashItems -700000.00
freeCashFlow -21800000.00
1994-11-30
date 1994-11-30
filing_date 1995-01-17
currency_symbol USD
totalCashFromFinancingActivities -21300000.00
netIncome 6000000.00
changeInCash 3000000.00
beginPeriodCashFlow 2300000.00
endPeriodCashFlow 3000000.00
totalCashFromOperatingActivities 25500000.00
depreciation 1900000.00
dividendsPaid 1500000.00
changeToInventory 10100000.00
changeToAccountReceivables 1800000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities -20100000.00
capitalExpenditures 1900000
changeInWorkingCapital 17600000.00
otherNonCashItems -100000.00
freeCashFlow 23600000.00
1994-08-31
date 1994-08-31
filing_date 1994-10-17
currency_symbol USD
totalCashFromFinancingActivities 44100000.00
netIncome 4900000.00
changeInCash -900000.00
beginPeriodCashFlow 3300000.00
endPeriodCashFlow 2400000.00
totalCashFromOperatingActivities -42700000.00
depreciation 1800000.00
dividendsPaid 1600000.00
changeToInventory -12400000.00
changeToAccountReceivables -33800000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 45500000.00
capitalExpenditures 2300000
changeInWorkingCapital -49400000.00
otherNonCashItems -100000.00
freeCashFlow -45000000.00
1994-05-31
date 1994-05-31
filing_date 1994-08-31
currency_symbol USD
totalCashFromFinancingActivities -11300000.00
netIncome 4900000.00
changeInCash 2200000.00
beginPeriodCashFlow 1100000.00
endPeriodCashFlow 2200000.00
totalCashFromOperatingActivities 17100000.00
depreciation 1900000.00
dividendsPaid 1600000.00
changeToInventory -20000000.00
changeToAccountReceivables 14300000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities -9900000.00
capitalExpenditures 3800000
changeInWorkingCapital 10700000.00
otherNonCashItems -400000.00
freeCashFlow 13300000.00
1994-02-28
date 1994-02-28
filing_date 1994-04-11
currency_symbol USD
totalCashFromFinancingActivities -4000000.00
netIncome 4500000.00
changeInCash -4300000.00
beginPeriodCashFlow 5300000.00
endPeriodCashFlow -4300000.00
totalCashFromOperatingActivities 1300000.00
depreciation 1800000.00
dividendsPaid 1500000.00
changeToInventory 1200000.00
changeToAccountReceivables 2200000.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities -3000000.00
capitalExpenditures 1700000
changeInWorkingCapital -5100000.00
otherNonCashItems -100000.00
freeCashFlow -400000.00
1993-11-30
date 1993-11-30
filing_date 1994-01-07
currency_symbol USD
totalCashFromFinancingActivities -23400000.00
netIncome 5800000.00
changeInCash 3600000.00
beginPeriodCashFlow 1800000.00
endPeriodCashFlow 3600000.00
totalCashFromOperatingActivities 28500000.00
depreciation 1700000.00
dividendsPaid 1500000.00
changeToInventory 16200000.00
otherCashflowsFromFinancingActivities -22100000.00
capitalExpenditures 1600000
changeInWorkingCapital 20800000.00
freeCashFlow 26900000.00
1993-08-31
date 1993-08-31
filing_date 1993-08-31
currency_symbol USD
totalCashFromFinancingActivities 28000000.00
netIncome 4000000.00
changeInCash -1500000.00
beginPeriodCashFlow 3300000.00
endPeriodCashFlow 1800000.00
totalCashFromOperatingActivities -27200000.00
depreciation 1600000.00
dividendsPaid 1400000.00
changeToInventory -9300000.00
salePurchaseOfStock -1900000.00
otherCashflowsFromFinancingActivities 31200000.00
capitalExpenditures 2300000
changeInWorkingCapital -32800000.00
otherNonCashItems -100000.00
freeCashFlow -29500000.00
1993-05-31
date 1993-05-31
filing_date 1993-05-31
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome 3600000.00
changeInCash 800000.00
endPeriodCashFlow 800000.00
totalCashFromOperatingActivities 2800000.00
depreciation 1800000.00
dividendsPaid 1400000.00
changeToInventory -17700000.00
otherCashflowsFromFinancingActivities 1600000.00
capitalExpenditures 2800000
changeInWorkingCapital -3800000.00
stockBasedCompensation 1000000.00
otherNonCashItems -500000.00
1993-02-28
date 1993-02-28
filing_date 1993-02-28
currency_symbol USD
totalCashFromFinancingActivities -5300000.00
netIncome 3500000.00
changeInCash -2000000.00
beginPeriodCashFlow 2100000.00
endPeriodCashFlow -2000000.00
totalCashFromOperatingActivities 5100000.00
depreciation 1700000.00
dividendsPaid 1500000.00
changeToInventory -900000.00
otherCashflowsFromFinancingActivities -3900000.00
capitalExpenditures 2200000
changeInWorkingCapital -300000.00
otherNonCashItems 200000.00
freeCashFlow 2900000.00
1992-11-30
date 1992-11-30
filing_date 1992-11-30
currency_symbol USD
totalCashFromFinancingActivities -12100000.00
netIncome 4600000.00
changeInCash 2100000.00
beginPeriodCashFlow 2400000.00
endPeriodCashFlow 2100000.00
totalCashFromOperatingActivities 16200000.00
depreciation 1500000.00
dividendsPaid 1300000.00
changeToInventory 11700000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -10700000.00
capitalExpenditures 1900000
changeInWorkingCapital 9900000.00
otherNonCashItems 200000.00
freeCashFlow 14300000.00
1992-08-31
date 1992-08-31
filing_date 1992-08-31
currency_symbol USD
totalCashFromFinancingActivities 23200000.00
netIncome 3100000.00
changeInCash -6000000.00
beginPeriodCashFlow 8400000.00
endPeriodCashFlow 2400000.00
totalCashFromOperatingActivities -29100000.00
depreciation 1500000.00
dividendsPaid 1300000.00
changeToInventory -13700000.00
salePurchaseOfStock -2300000.00
otherCashflowsFromFinancingActivities 26700000.00
capitalExpenditures 1200000
changeInWorkingCapital -32700000.00
otherNonCashItems -1000000.00
freeCashFlow -30300000.00
1992-05-31
date 1992-05-31
filing_date 1992-05-31
currency_symbol USD
totalCashFromFinancingActivities -5100000.00
netIncome 3200000.00
changeInCash 5000000.00
endPeriodCashFlow 5000000.00
totalCashFromOperatingActivities 11500000.00
depreciation 1700000.00
dividendsPaid 1300000.00
changeToInventory -12000000.00
otherCashflowsFromFinancingActivities -3900000.00
capitalExpenditures 1600000
changeInWorkingCapital 6300000.00
otherNonCashItems -200000.00
freeCashFlow 9900000.00
1992-02-29
date 1992-02-29
filing_date 1992-02-29
currency_symbol USD
totalCashFromFinancingActivities -1300000.00
netIncome 2900000.00
changeInCash -10900000.00
beginPeriodCashFlow 3400000.00
endPeriodCashFlow -10900000.00
totalCashFromOperatingActivities -8200000.00
depreciation 1600000.00
dividendsPaid 1100000.00
changeToInventory -8600000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 1500000
changeInWorkingCapital -11900000.00
otherNonCashItems -100000.00
freeCashFlow -9700000.00
1991-11-30
date 1991-11-30
filing_date 1991-11-30
currency_symbol USD
totalCashFromFinancingActivities -1300000.00
netIncome 3800000.00
changeInCash 3400000.00
beginPeriodCashFlow 10900000.00
endPeriodCashFlow 3400000.00
totalCashFromOperatingActivities 5700000.00
depreciation 1500000.00
dividendsPaid 1100000.00
changeToInventory 6400000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 1300000
changeInWorkingCapital 1400000.00
otherNonCashItems -100000.00
freeCashFlow 4400000.00
1991-08-31
date 1991-08-31
filing_date 1991-08-31
currency_symbol USD
totalCashFromFinancingActivities -2200000.00
netIncome 2600000.00
changeInCash -8300000.00
beginPeriodCashFlow 19200000.00
endPeriodCashFlow 10900000.00
totalCashFromOperatingActivities -5200000.00
depreciation 1500000.00
dividendsPaid 1100000.00
changeToInventory -1200000.00
salePurchaseOfStock -900000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 1000000
changeInWorkingCapital -10700000.00
freeCashFlow -6200000.00
1991-05-31
date 1991-05-31
filing_date 1991-05-31
currency_symbol USD
totalCashFromFinancingActivities -4900000.00
netIncome 1500000.00
changeInCash 15600000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 15600000.00
totalCashFromOperatingActivities 22200000.00
depreciation 1700000.00
changeToInventory -200000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities -4400000.00
capitalExpenditures 1900000
changeInWorkingCapital 19300000.00
otherNonCashItems 100000.00
freeCashFlow 20300000.00
1991-02-28
date 1991-02-28
filing_date 1991-02-28
currency_symbol USD
totalCashFromFinancingActivities -6600000.00
netIncome 1700000.00
changeInCash 300000.00
beginPeriodCashFlow 1100000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 9300000.00
depreciation 1600000.00
dividendsPaid 1100000.00
changeToInventory 7200000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities -5200000.00
capitalExpenditures 2400000
changeInWorkingCapital 6000000.00
otherNonCashItems -100000.00
freeCashFlow 6900000.00
1990-11-30
date 1990-11-30
filing_date 1990-11-30
currency_symbol USD
totalCashFromFinancingActivities -20300000.00
netIncome 1100000.00
changeInCash 1100000.00
beginPeriodCashFlow 2200000.00
endPeriodCashFlow 1100000.00
totalCashFromOperatingActivities 22500000.00
depreciation 1400000.00
dividendsPaid 1200000.00
changeToInventory 12200000.00
salePurchaseOfStock -1300000.00
otherCashflowsFromFinancingActivities -17800000.00
capitalExpenditures 1200000
changeInWorkingCapital 20400000.00
otherNonCashItems -400000.00
freeCashFlow 21300000.00
1990-08-31
date 1990-08-31
filing_date 1990-08-31
currency_symbol USD
totalCashFromFinancingActivities 9700000.00
netIncome 1200000.00
changeInCash -300000.00
beginPeriodCashFlow 2500000.00
endPeriodCashFlow 2200000.00
totalCashFromOperatingActivities -9300000.00
depreciation 1500000.00
dividendsPaid 1100000.00
changeToInventory 4900000.00
salePurchaseOfStock -1400000.00
otherCashflowsFromFinancingActivities 12200000.00
capitalExpenditures 900000
changeInWorkingCapital -12100000.00
otherNonCashItems 100000.00
freeCashFlow -10200000.00
1990-05-31
date 1990-05-31
filing_date 1990-05-31
currency_symbol USD
totalCashFromFinancingActivities -10000000.00
netIncome 400000.00
changeInCash 800000.00
endPeriodCashFlow 800000.00
totalCashFromOperatingActivities 12300000.00
depreciation 1700000.00
dividendsPaid 1100000.00
changeToInventory 2900000.00
salePurchaseOfStock -2300000.00
otherCashflowsFromFinancingActivities -6600000.00
capitalExpenditures 1600000
changeInWorkingCapital 9900000.00
otherNonCashItems 200000.00
freeCashFlow 10700000.00
1990-02-28
date 1990-02-28
filing_date 1990-02-28
currency_symbol USD
totalCashFromFinancingActivities -900000.00
netIncome 500000.00
changeInCash -900000.00
endPeriodCashFlow -900000.00
totalCashFromOperatingActivities 1300000.00
depreciation 1700000.00
dividendsPaid 1200000.00
changeToInventory -1600000.00
salePurchaseOfStock -4600000.00
otherCashflowsFromFinancingActivities 4900000.00
capitalExpenditures 1200000
changeInWorkingCapital -800000.00
otherNonCashItems -100000.00
freeCashFlow 100000.00
1989-11-30
date 1989-11-30
filing_date 1989-11-30
currency_symbol USD
totalCashFromFinancingActivities -11500000.00
netIncome 3000000.00
changeInCash -500000.00
beginPeriodCashFlow 3000000.00
endPeriodCashFlow -500000.00
totalCashFromOperatingActivities 12600000.00
depreciation 1600000.00
changeToInventory -1600000.00
otherCashflowsFromFinancingActivities -11500000.00
capitalExpenditures 1900000
changeInWorkingCapital 7700000.00
otherNonCashItems 200000.00
freeCashFlow 10700000.00
1989-08-31
date 1989-08-31
filing_date 1989-08-31
currency_symbol USD
totalCashFromFinancingActivities 16200000.00
netIncome 4000000.00
changeInCash -7100000.00
beginPeriodCashFlow 10100000.00
endPeriodCashFlow 3000000.00
totalCashFromOperatingActivities -22500000.00
depreciation 1600000.00
changeToInventory -100000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 1100000
changeInWorkingCapital -27400000.00
otherNonCashItems -200000.00
freeCashFlow -23600000.00
yearly
2023-02-28
date 2023-02-28
filing_date 2023-03-28
currency_symbol USD
investments -151747000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -151747000.00
netBorrowings 119011000.00
totalCashFromFinancingActivities -11527000.00
changeToOperatingActivities -16970000.00
netIncome 165735000.00
changeInCash -36033000.00
beginPeriodCashFlow 44859000.00
endPeriodCashFlow 8826000.00
totalCashFromOperatingActivities 125610000.00
issuanceOfCapitalStock 1599000.00
depreciation 47605000.00
otherCashflowsFromInvestingActivities -105079000.00
dividendsPaid 35287000.00
changeToInventory -78966000.00
changeToAccountReceivables -1966000.00
salePurchaseOfStock -94840000.00
otherCashflowsFromFinancingActivities 262895000.00
changeToNetincome 9540000.00
capitalExpenditures 46668000
changeInWorkingCapital -97614000.00
stockBasedCompensation 10577000.00
otherNonCashItems 1174000.00
freeCashFlow 78942000.00
2022-02-28
date 2022-02-28
filing_date 2022-03-28
currency_symbol USD
investments -150414000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -181572000.00
netBorrowings 119011000.00
totalCashFromFinancingActivities -38175000.00
changeToOperatingActivities 24612000.00
netIncome 131321000.00
changeInCash -21154000.00
beginPeriodCashFlow 66013000.00
endPeriodCashFlow 44859000.00
totalCashFromOperatingActivities 198006000.00
issuanceOfCapitalStock 1452000.00
depreciation 39942000.00
otherCashflowsFromInvestingActivities 736000.00
dividendsPaid 27536000.00
changeToInventory 5378000.00
changeToAccountReceivables -2667000.00
salePurchaseOfStock -8359000.00
otherCashflowsFromFinancingActivities -3732000.00
changeToNetincome 829000.00
capitalExpenditures 31894000
changeInWorkingCapital 25570000.00
stockBasedCompensation 8186000.00
otherNonCashItems -11067000.00
freeCashFlow 166112000.00
2021-02-28
date 2021-02-28
filing_date 2021-03-29
currency_symbol USD
investments -34651000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -34651000.00
netBorrowings 119011000.00
totalCashFromFinancingActivities -35848000.00
changeToOperatingActivities 28145000.00
netIncome -95692000.00
changeInCash 13553000.00
beginPeriodCashFlow 52460000.00
endPeriodCashFlow 66013000.00
totalCashFromOperatingActivities 83850000.00
issuanceOfCapitalStock 1378000.00
depreciation 40086000.00
otherCashflowsFromInvestingActivities -5727000.00
dividendsPaid 16844000.00
changeToInventory 29355000.00
changeToAccountReceivables 5562000.00
salePurchaseOfStock -18053000.00
otherCashflowsFromFinancingActivities 278634000.00
changeToNetincome 70296000.00
capitalExpenditures 28924000
changeInWorkingCapital 68816000.00
stockBasedCompensation 7755000.00
otherNonCashItems 81217000.00
freeCashFlow 54926000.00
2020-02-29
date 2020-02-29
filing_date 2020-03-30
currency_symbol USD
investments -37421000.00
changeToLiabilities 270955000.00
totalCashflowsFromInvestingActivities -37421000.00
netBorrowings -13945000.00
totalCashFromFinancingActivities -41298000.00
changeToOperatingActivities -11774000.00
netIncome 68493000.00
changeInCash 44133000.00
beginPeriodCashFlow 8327000.00
endPeriodCashFlow 52460000.00
totalCashFromOperatingActivities 121926000.00
issuanceOfCapitalStock 1639000.00
depreciation 40287000.00
otherCashflowsFromInvestingActivities -5727000.00
dividendsPaid 25215000.00
changeToInventory 8187000.00
changeToAccountReceivables -13676000.00
salePurchaseOfStock 106520000.00
otherCashflowsFromFinancingActivities -2001000.00
changeToNetincome 6078000.00
capitalExpenditures 37421000
changeReceivables 10271000.00
cashFlowsOtherOperating -282729000.00
cashAndCashEquivalentsChanges 43207000.00
changeInWorkingCapital 6684000.00
stockBasedCompensation 7620000.00
otherNonCashItems 815000.00
freeCashFlow 84505000.00
2019-02-28
date 2019-02-28
filing_date 2019-04-01
currency_symbol USD
investments -37397000.00
changeToLiabilities 5081000.00
totalCashflowsFromInvestingActivities -37397000.00
netBorrowings -32816000.00
totalCashFromFinancingActivities -56765000.00
changeToOperatingActivities 14026000.00
netIncome 66291000.00
changeInCash 1984000.00
beginPeriodCashFlow 6343000.00
endPeriodCashFlow 8327000.00
totalCashFromOperatingActivities 96377000.00
issuanceOfCapitalStock 1456000.00
depreciation 42490000.00
otherCashflowsFromInvestingActivities -354000.00
dividendsPaid 23054000.00
changeToInventory -36518000.00
changeToAccountReceivables 10929000.00
salePurchaseOfStock 257710000.00
otherCashflowsFromFinancingActivities -2351000.00
changeToNetincome 11224000.00
capitalExpenditures 37043000
changeReceivables -1560000.00
cashFlowsOtherOperating 77846000.00
exchangeRateChanges -231000.00
cashAndCashEquivalentsChanges 1984000.00
changeInWorkingCapital -24052000.00
stockBasedCompensation 7327000.00
otherNonCashItems 1394000.00
freeCashFlow 59334000.00
2018-02-28
date 2018-02-28
filing_date 2018-04-02
currency_symbol USD
investments -54277000.00
changeToLiabilities 2327000.00
totalCashflowsFromInvestingActivities -54277000.00
netBorrowings -45701000.00
totalCashFromFinancingActivities -64712000.00
changeToOperatingActivities -8794000.00
netIncome 65090000.00
changeInCash 11000.00
beginPeriodCashFlow 6332000.00
endPeriodCashFlow 6343000.00
totalCashFromOperatingActivities 118593000.00
depreciation 42402000.00
otherCashflowsFromInvestingActivities -15529000.00
dividendsPaid 18188000.00
changeToInventory 19504000.00
changeToAccountReceivables -9192000.00
salePurchaseOfStock 249625000.00
otherCashflowsFromFinancingActivities -2206000.00
changeToNetincome 8230000.00
capitalExpenditures 38748000
changeReceivables -8270000.00
cashFlowsOtherOperating 56373000.00
exchangeRateChanges 407000.00
cashAndCashEquivalentsChanges 11000.00
changeInWorkingCapital 2440000.00
stockBasedCompensation 6413000.00
otherNonCashItems 431000.00
freeCashFlow 79845000.00
2017-02-28
date 2017-02-28
filing_date 2017-03-28
currency_symbol USD
investments -146491000.00
changeToLiabilities 1153000.00
totalCashflowsFromInvestingActivities -146491000.00
netBorrowings 46096000.00
totalCashFromFinancingActivities 27367000.00
changeToOperatingActivities -2732000.00
netIncome 52461000.00
changeInCash 9000.00
beginPeriodCashFlow 6323000.00
endPeriodCashFlow 6332000.00
totalCashFromOperatingActivities 118565000.00
depreciation 42219000.00
otherCashflowsFromInvestingActivities -97076000.00
dividendsPaid 18119000.00
changeToInventory 4222000.00
changeToAccountReceivables -1365000.00
salePurchaseOfStock 476662000.00
otherCashflowsFromFinancingActivities -1438000.00
changeToNetincome 14325000.00
capitalExpenditures 49415000
changeReceivables 7377000.00
cashFlowsOtherOperating 48576000.00
exchangeRateChanges 568000.00
cashAndCashEquivalentsChanges 9000.00
changeInWorkingCapital 8867000.00
stockBasedCompensation 6445000.00
otherNonCashItems 693000.00
freeCashFlow 69150000.00
2016-02-29
date 2016-02-29
filing_date 2016-03-28
currency_symbol USD
changeToLiabilities 10964000.00
totalCashflowsFromInvestingActivities -13946000.00
netBorrowings -63633000.00
totalCashFromFinancingActivities -91466000.00
changeToOperatingActivities 10142000.00
netIncome 30562000.00
changeInCash 1042000.00
beginPeriodCashFlow 5281000.00
endPeriodCashFlow 6323000.00
totalCashFromOperatingActivities 105373000.00
depreciation 36427000.00
otherCashflowsFromInvestingActivities 59136000.00
dividendsPaid 16640000.00
changeToInventory -8058000.00
changeToAccountReceivables -3194000.00
salePurchaseOfStock 281852000.00
otherCashflowsFromFinancingActivities -12500000.00
changeToNetincome 24544000.00
capitalExpenditures 73082000
changeReceivables 11371000.00
cashFlowsOtherOperating 29740000.00
exchangeRateChanges 1081000.00
cashAndCashEquivalentsChanges 1042000.00
changeInWorkingCapital 13455000.00
stockBasedCompensation 5241000.00
otherNonCashItems 20049000.00
freeCashFlow 32291000.00
2015-02-28
date 2015-02-28
filing_date 2015-03-31
currency_symbol USD
changeToLiabilities 24841000.00
totalCashflowsFromInvestingActivities -50355000.00
netBorrowings -32236000.00
totalCashFromFinancingActivities -47619000.00
changeToOperatingActivities 23232000.00
netIncome 45758000.00
changeInCash -3202000.00
beginPeriodCashFlow 8483000.00
endPeriodCashFlow 5281000.00
totalCashFromOperatingActivities 95409000.00
depreciation 37646000.00
otherCashflowsFromInvestingActivities 59136000.00
dividendsPaid 13873000.00
changeToInventory -7101000.00
changeToAccountReceivables 16668000.00
salePurchaseOfStock 320548000.00
otherCashflowsFromFinancingActivities -2500000.00
changeToNetincome 1161000.00
capitalExpenditures 50355000
changeReceivables -5672000.00
cashFlowsOtherOperating 44149000.00
exchangeRateChanges -637000.00
cashAndCashEquivalentsChanges -3202000.00
changeInWorkingCapital 10459000.00
stockBasedCompensation 4103000.00
otherNonCashItems 660000.00
freeCashFlow 45054000.00
2014-02-28
date 2014-02-28
filing_date 2014-03-31
currency_symbol USD
changeToLiabilities 23691000.00
totalCashflowsFromInvestingActivities -59130000.00
netBorrowings 24553000.00
totalCashFromFinancingActivities 6938000.00
netIncome 45291000.00
changeInCash 966000.00
beginPeriodCashFlow 7517000.00
endPeriodCashFlow 8483000.00
totalCashFromOperatingActivities 52734000.00
depreciation 33902000.00
otherCashflowsFromInvestingActivities -15758000.00
dividendsPaid 11915000.00
changeToInventory -29488000.00
changeToAccountReceivables 13753000.00
salePurchaseOfStock 341450000.00
otherCashflowsFromFinancingActivities -401000.00
changeToNetincome -5089000.00
capitalExpenditures 43372000
changeReceivables -11917000.00
cashFlowsOtherOperating 41192000.00
exchangeRateChanges 424000.00
cashAndCashEquivalentsChanges 542000.00
changeInWorkingCapital -21813000.00
stockBasedCompensation 1659000.00
otherNonCashItems -6979000.00
freeCashFlow 9362000.00
2013-02-28
date 2013-02-28
filing_date 2013-04-04
currency_symbol USD
changeToLiabilities 8367000.00
totalCashflowsFromInvestingActivities -62515000.00
netBorrowings 1418000.00
totalCashFromFinancingActivities -10948000.00
netIncome 31317000.00
changeInCash -5856000.00
beginPeriodCashFlow 13373000.00
endPeriodCashFlow 7517000.00
totalCashFromOperatingActivities 67452000.00
depreciation 26335000.00
otherCashflowsFromInvestingActivities -1813000.00
dividendsPaid 9924000.00
changeToInventory -5408000.00
changeToAccountReceivables 789000.00
salePurchaseOfStock 307270000.00
otherCashflowsFromFinancingActivities -6504000.00
changeToNetincome 8146000.00
capitalExpenditures 60702000
changeReceivables -3026000.00
cashFlowsOtherOperating 32076000.00
exchangeRateChanges 155000.00
cashAndCashEquivalentsChanges -6011000.00
changeInWorkingCapital -5593000.00
stockBasedCompensation 2756000.00
otherNonCashItems 16390000.00
freeCashFlow 6750000.00
2012-02-29
date 2012-02-29
filing_date 2012-03-30
currency_symbol USD
changeToLiabilities 32000.00
totalCashflowsFromInvestingActivities -35708000.00
netBorrowings -49552000.00
totalCashFromFinancingActivities -57216000.00
netIncome 29243000.00
changeInCash -30721000.00
beginPeriodCashFlow 44094000.00
endPeriodCashFlow 13373000.00
totalCashFromOperatingActivities 58380000.00
depreciation 27154000.00
otherCashflowsFromInvestingActivities 3346000.00
dividendsPaid 8568000.00
changeToInventory -18332000.00
changeToAccountReceivables -9740000.00
salePurchaseOfStock -1827000.00
otherCashflowsFromFinancingActivities 114835000.00
changeToNetincome 30307000.00
capitalExpenditures 35310000
changeReceivables -9740000.00
cashFlowsOtherOperating 27297000.00
exchangeRateChanges 79000.00
cashAndCashEquivalentsChanges -30800000.00
changeInWorkingCapital -32386000.00
stockBasedCompensation 2180000.00
otherNonCashItems 26814000.00
freeCashFlow 23070000.00
2011-02-28
date 2011-02-28
filing_date 2011-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 31237000.00
totalCashFromFinancingActivities -11223000.00
netIncome 16235000.00
changeInCash 35806000.00
beginPeriodCashFlow 8288000.00
endPeriodCashFlow 44094000.00
totalCashFromOperatingActivities 15761000.00
depreciation 18813000.00
otherCashflowsFromInvestingActivities 102868000.00
dividendsPaid 7275000.00
changeToInventory -17920000.00
changeToAccountReceivables 162000.00
salePurchaseOfStock 172082000.00
otherCashflowsFromFinancingActivities -4125000.00
capitalExpenditures 13328000
changeInWorkingCapital -1814000.00
stockBasedCompensation 4549000.00
otherNonCashItems -17402000.00
freeCashFlow 2433000.00
2010-02-28
date 2010-02-28
filing_date 2010-03-31
currency_symbol USD
totalCashFromFinancingActivities -65026000.00
netIncome 14624000.00
changeInCash 4998000.00
beginPeriodCashFlow 3290000.00
endPeriodCashFlow 8288000.00
totalCashFromOperatingActivities 81569000.00
depreciation 20736000.00
dividendsPaid 5889000.00
changeToInventory 44439000.00
changeToAccountReceivables 5948000.00
salePurchaseOfStock 365472000.00
otherCashflowsFromFinancingActivities -5049000.00
capitalExpenditures 11323000
changeInWorkingCapital 44659000.00
stockBasedCompensation 4365000.00
otherNonCashItems 5299000.00
freeCashFlow 70246000.00
2009-02-28
date 2009-02-28
filing_date 2009-04-01
currency_symbol USD
totalCashFromFinancingActivities -79702000.00
netIncome -265812000.00
changeInCash -11622000.00
beginPeriodCashFlow 14912000.00
endPeriodCashFlow 3290000.00
totalCashFromOperatingActivities 90363000.00
depreciation 24856000.00
dividendsPaid 14414000.00
changeToInventory 24025000.00
changeToAccountReceivables 21864000.00
salePurchaseOfStock 334344000.00
otherCashflowsFromFinancingActivities -1664000.00
capitalExpenditures 20735000
changeInWorkingCapital 37759000.00
stockBasedCompensation 3485000.00
otherNonCashItems 312705000.00
freeCashFlow 69628000.00
2008-02-29
date 2008-02-29
filing_date 2008-01-31
currency_symbol USD
totalCashFromFinancingActivities 8962000.00
netIncome 19215000.00
changeInCash -21970000.00
beginPeriodCashFlow 36882000.00
endPeriodCashFlow 14912000.00
totalCashFromOperatingActivities 44137000.00
depreciation 17733000.00
dividendsPaid 6454000.00
changeToInventory -21696000.00
changeToAccountReceivables 33649000.00
salePurchaseOfStock -60058000.00
otherCashflowsFromFinancingActivities 72893000.00
capitalExpenditures 21097000
changeInWorkingCapital 11404000.00
stockBasedCompensation -458000.00
otherNonCashItems 1176000.00
freeCashFlow 23040000.00
2007-02-28
date 2007-02-28
filing_date 2007-07-31
currency_symbol USD
totalCashFromFinancingActivities -10826000.00
netIncome 52320000.00
changeInCash 26403000.00
beginPeriodCashFlow 10479000.00
endPeriodCashFlow 36882000.00
totalCashFromOperatingActivities 87922000.00
depreciation 25590000.00
dividendsPaid 14387000.00
changeToInventory -12809000.00
changeToAccountReceivables 8075000.00
salePurchaseOfStock 4600000.00
otherCashflowsFromFinancingActivities -1034000.00
capitalExpenditures 31312000
changeInWorkingCapital -12231000.00
otherNonCashItems 28205000.00
freeCashFlow 56610000.00
2006-02-28
date 2006-02-28
filing_date 2006-08-15
currency_symbol USD
totalCashFromFinancingActivities -97998000.00
netIncome 51201000.00
changeInCash 3980000.00
beginPeriodCashFlow 6499000.00
endPeriodCashFlow 10479000.00
totalCashFromOperatingActivities 101372000.00
depreciation 25196000.00
otherCashflowsFromInvestingActivities 35403000.00
dividendsPaid 9531000.00
changeToInventory 22751000.00
changeToAccountReceivables 3689000.00
salePurchaseOfStock 4000000.00
otherCashflowsFromFinancingActivities -92443000.00
capitalExpenditures 24953000
changeInWorkingCapital 3201000.00
stockBasedCompensation 21140000.00
otherNonCashItems 3481000.00
freeCashFlow 76419000.00
2005-02-28
date 2005-02-28
filing_date 2005-08-16
currency_symbol USD
totalCashFromFinancingActivities 74909000.00
netIncome 49827000.00
changeInCash -41070000.00
beginPeriodCashFlow 47569000.00
endPeriodCashFlow 6499000.00
totalCashFromOperatingActivities 51637000.00
depreciation 26916000.00
dividendsPaid 8184000.00
changeToInventory -26682000.00
changeToAccountReceivables 4994000.00
salePurchaseOfStock -8184000.00
otherCashflowsFromFinancingActivities 178378000.00
changeToNetincome 8857000.00
capitalExpenditures 23544000
changeInWorkingCapital -20432000.00
stockBasedCompensation -1004000.00
otherNonCashItems 344000.00
freeCashFlow 28093000.00
2004-02-29
date 2004-02-29
filing_date 2004-08-11
currency_symbol USD
totalCashFromFinancingActivities -7363000.00
netIncome 39716000.00
changeInCash 23478000.00
beginPeriodCashFlow 24091000.00
endPeriodCashFlow 47569000.00
totalCashFromOperatingActivities 62902000.00
depreciation 21065000.00
otherCashflowsFromInvestingActivities 203144000.00
dividendsPaid 6918000.00
changeToInventory 15992000.00
changeToAccountReceivables -36354000.00
salePurchaseOfStock 7200000.00
otherCashflowsFromFinancingActivities -7626000.00
changeToNetincome 879000.00
capitalExpenditures 14143000
changeInWorkingCapital 5458000.00
stockBasedCompensation -1842000.00
otherNonCashItems 884000.00
freeCashFlow 48759000.00
2003-02-28
date 2003-02-28
filing_date 2003-08-28
currency_symbol USD
totalCashFromFinancingActivities 184997000.00
netIncome 20327000.00
changeInCash 6500000.00
beginPeriodCashFlow 17591000.00
endPeriodCashFlow 24091000.00
totalCashFromOperatingActivities 27593000.00
depreciation 5987000.00
dividendsPaid 6313000.00
changeToInventory -19793000.00
changeToAccountReceivables -7100000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 191159000.00
changeToNetincome 2551000.00
capitalExpenditures 2051000
changeInWorkingCapital 3188000.00
otherNonCashItems 462000.00
freeCashFlow 25542000.00
2002-02-28
date 2002-02-28
filing_date 2002-08-28
currency_symbol USD
totalCashFromFinancingActivities -4550000.00
netIncome 10572000.00
changeInCash 7406000.00
beginPeriodCashFlow 10185000.00
endPeriodCashFlow 17591000.00
totalCashFromOperatingActivities 12387000.00
depreciation 8888000.00
dividendsPaid 6275000.00
changeToInventory 62829000.00
otherCashflowsFromFinancingActivities -268000.00
capitalExpenditures 1528000
changeInWorkingCapital -9601000.00
otherNonCashItems -316000.00
freeCashFlow 10859000.00
2001-02-28
date 2001-02-28
filing_date 2001-08-29
currency_symbol USD
totalCashFromFinancingActivities -69335000.00
netIncome 15346000.00
changeInCash 1560000.00
beginPeriodCashFlow 8625000.00
endPeriodCashFlow 10185000.00
totalCashFromOperatingActivities 74393000.00
depreciation 9249000.00
dividendsPaid 6308000.00
changeToInventory 5867000.00
changeToAccountReceivables 62200000.00
salePurchaseOfStock -5313000.00
otherCashflowsFromFinancingActivities -58556000.00
changeToNetincome 1776000.00
capitalExpenditures 4332000
changeInWorkingCapital 49962000.00
otherNonCashItems -62000.00
freeCashFlow 70061000.00
2000-02-29
date 2000-02-29
filing_date 2000-08-24
currency_symbol USD
changeToLiabilities 7024000.00
totalCashFromFinancingActivities -28389000.00
netIncome 23441000.00
changeInCash -2452000.00
beginPeriodCashFlow 11077000.00
endPeriodCashFlow 8625000.00
totalCashFromOperatingActivities 34618000.00
depreciation 9393000.00
dividendsPaid 6533000.00
changeToInventory -6309000.00
changeToAccountReceivables 1800000.00
salePurchaseOfStock -7348000.00
otherCashflowsFromFinancingActivities -14822000.00
changeToNetincome 1148000.00
capitalExpenditures 5927000
changeInWorkingCapital 3361000.00
otherNonCashItems -182000.00
freeCashFlow 28691000.00
1999-02-28
date 1999-02-28
filing_date 1999-08-20
currency_symbol USD
totalCashFromFinancingActivities -11200000.00
netIncome 26400000.00
changeInCash 1000000.00
beginPeriodCashFlow 10100000.00
endPeriodCashFlow 11100000.00
totalCashFromOperatingActivities 39500000.00
depreciation 8900000.00
dividendsPaid 6900000.00
changeToInventory 13900000.00
changeToAccountReceivables -13900000.00
salePurchaseOfStock -25700000.00
otherCashflowsFromFinancingActivities 20700000.00
capitalExpenditures 28800000
changeInWorkingCapital 4800000.00
stockBasedCompensation -700000.00
otherNonCashItems 200000.00
freeCashFlow 10700000.00
1998-02-28
date 1998-02-28
filing_date 1998-08-24
currency_symbol USD
totalCashFromFinancingActivities -1600000.00
netIncome 24600000.00
changeInCash 6800000.00
beginPeriodCashFlow 3300000.00
endPeriodCashFlow 10100000.00
totalCashFromOperatingActivities 16200000.00
depreciation 8100000.00
dividendsPaid 7100000.00
changeToInventory 3100000.00
changeToAccountReceivables -23000000.00
salePurchaseOfStock -1200000.00
otherCashflowsFromFinancingActivities 4800000.00
capitalExpenditures 8800000
changeInWorkingCapital -17000000.00
stockBasedCompensation -500000.00
otherNonCashItems -100000.00
freeCashFlow 7400000.00
1997-02-28
date 1997-02-28
filing_date 1997-08-26
currency_symbol USD
totalCashFromFinancingActivities -30700000.00
netIncome 19600000.00
changeInCash 2300000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 3300000.00
totalCashFromOperatingActivities 38900000.00
depreciation 9100000.00
dividendsPaid 7000000.00
changeToInventory -13000000.00
changeToAccountReceivables 6800000.00
salePurchaseOfStock -1500000.00
otherCashflowsFromFinancingActivities -23600000.00
capitalExpenditures 7600000
changeInWorkingCapital 9300000.00
otherNonCashItems -300000.00
freeCashFlow 31300000.00
1996-02-29
date 1996-02-29
filing_date 1995-08-31
currency_symbol USD
totalCashFromFinancingActivities 52500000.00
netIncome 10600000.00
changeInCash -1000000.00
beginPeriodCashFlow 3200000.00
endPeriodCashFlow 2200000.00
totalCashFromOperatingActivities -41400000.00
depreciation 7800000.00
dividendsPaid 7000000.00
changeToInventory -55500000.00
changeToAccountReceivables -8800000.00
salePurchaseOfStock 900000.00
otherCashflowsFromFinancingActivities 51600000.00
capitalExpenditures 14800000
changeInWorkingCapital -58700000.00
stockBasedCompensation 4500000.00
otherNonCashItems -1200000.00
freeCashFlow -56200000.00
1995-02-28
date 1995-02-28
filing_date 1994-08-31
currency_symbol USD
totalCashFromFinancingActivities -10700000.00
netIncome 19200000.00
changeInCash -3300000.00
beginPeriodCashFlow 3300000.00
endPeriodCashFlow 3300000.00
totalCashFromOperatingActivities 19700000.00
depreciation 7000000.00
dividendsPaid 6000000.00
changeToInventory -11900000.00
changeToAccountReceivables -7100000.00
salePurchaseOfStock -1900000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 9400000
changeInWorkingCapital -6400000.00
otherNonCashItems -100000.00
freeCashFlow 10300000.00
1994-02-28
date 1994-02-28
currency_symbol USD
totalCashFromFinancingActivities -10700000.00
netIncome 19200000.00
beginPeriodCashFlow 3300000.00
endPeriodCashFlow 3300000.00
totalCashFromOperatingActivities 19700000.00
depreciation 7000000.00
dividendsPaid 6000000.00
changeToInventory -11900000.00
changeToAccountReceivables -7100000.00
salePurchaseOfStock -900000.00
otherCashflowsFromFinancingActivities -9000000.00
capitalExpenditures 9400000
changeInWorkingCapital 5400000.00
otherNonCashItems -200000.00
freeCashFlow 10300000.00
1993-02-28
date 1993-02-28
filing_date 1993-05-31
currency_symbol USD
totalCashFromFinancingActivities 6100000.00
netIncome 14800000.00
changeInCash -5100000.00
beginPeriodCashFlow 8400000.00
endPeriodCashFlow 3300000.00
totalCashFromOperatingActivities -5000000.00
depreciation 6500000.00
dividendsPaid 5500000.00
changeToInventory -20600000.00
salePurchaseOfStock -2400000.00
otherCashflowsFromFinancingActivities 27500000.00
capitalExpenditures 8100000
changeInWorkingCapital -26900000.00
otherNonCashItems -600000.00
freeCashFlow -13100000.00
1992-02-29
date 1992-02-29
filing_date 1992-05-31
currency_symbol USD
totalCashFromFinancingActivities -9900000.00
netIncome 12500000.00
changeInCash -10800000.00
beginPeriodCashFlow 19200000.00
endPeriodCashFlow 8400000.00
totalCashFromOperatingActivities 3800000.00
depreciation 6300000.00
dividendsPaid 4600000.00
changeToInventory -15400000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities -4600000.00
capitalExpenditures 5400000
changeInWorkingCapital -14900000.00
stockBasedCompensation -300000.00
otherNonCashItems -100000.00
freeCashFlow -1600000.00
1991-02-28
date 1991-02-28
filing_date 1991-05-31
currency_symbol USD
totalCashFromFinancingActivities -22100000.00
netIncome 5500000.00
changeInCash 16700000.00
beginPeriodCashFlow 2500000.00
endPeriodCashFlow 19200000.00
totalCashFromOperatingActivities 44700000.00
depreciation 6200000.00
dividendsPaid 3400000.00
changeToInventory 24100000.00
salePurchaseOfStock -3500000.00
otherCashflowsFromFinancingActivities -15200000.00
capitalExpenditures 6400000
changeInWorkingCapital 33600000.00
otherNonCashItems 300000.00
freeCashFlow 38300000.00
1990-02-28
date 1990-02-28
filing_date 1990-05-31
currency_symbol USD
totalCashFromFinancingActivities -6200000.00
netIncome 7900000.00
changeInCash -7700000.00
beginPeriodCashFlow 10100000.00
endPeriodCashFlow 2400000.00
totalCashFromOperatingActivities 3700000.00
depreciation 6600000.00
dividendsPaid 4800000.00
changeToInventory -400000.00
salePurchaseOfStock -7000000.00
otherCashflowsFromFinancingActivities 5600000.00
capitalExpenditures 5800000
changeInWorkingCapital -10600000.00
otherNonCashItems 100000.00
freeCashFlow -2100000.00
Income_Statement
currency_symbol USD
quarterly
2023-11-30
date 2023-11-30
filing_date 2023-12-07
incomeBeforeTax 13243000.00
netIncome 10782000.00
grossProfit 205419000.00
ebit 14460000.00
ebitda 30480000.00
depreciationAndAmortization 16020000.00
operatingIncome 14460000.00
otherOperatingExpenses 312170000.00
interestExpense 1217000.00
incomeTaxExpense 2461000.00
totalRevenue 326630000.00
totalOperatingExpenses 190959000.00
costOfRevenue 121211000.00
totalOtherIncomeExpenseNet -1217000.00
2023-08-31
date 2023-08-31
filing_date 2023-09-01
currency_symbol USD
incomeBeforeTax 66377000.00
netIncome 51453000.00
sellingGeneralAdministrative 194822000.00
grossProfit 268729000.00
reconciledDepreciation 16020000.00
ebit 67674000.00
ebitda 82961000.00
depreciationAndAmortization 15287000.00
operatingIncome 67674000.00
otherOperatingExpenses 352645000.00
interestExpense 1297000.00
taxProvision 2461000.00
netInterestIncome -1217000.00
incomeTaxExpense 14924000.00
totalRevenue 420319000.00
totalOperatingExpenses 201055000.00
costOfRevenue 151590000.00
totalOtherIncomeExpenseNet -1297000.00
netIncomeFromContinuingOps 10782000.00
2023-05-31
date 2023-05-31
filing_date 2023-06-08
currency_symbol USD
incomeBeforeTax 77959000.00
netIncome 58538000.00
sellingGeneralAdministrative 205231000.00
grossProfit 275129000.00
reconciledDepreciation 15287000.00
ebit 80301000.00
ebitda 95473000.00
depreciationAndAmortization 15172000.00
operatingIncome 80301000.00
otherOperatingExpenses 339796000.00
interestExpense 2342000.00
taxProvision 14924000.00
interestIncome 1297000.00
netInterestIncome -1297000.00
incomeTaxExpense 19421000.00
totalRevenue 420097000.00
totalOperatingExpenses 194828000.00
costOfRevenue 144968000.00
totalOtherIncomeExpenseNet -2342000.00
netIncomeFromContinuingOps 51453000.00
netIncomeApplicableToCommonShares 51453000.00
2023-02-28
date 2023-02-28
filing_date 2023-03-28
currency_symbol USD
incomeBeforeTax 38275000.00
netIncome 32049000.00
sellingGeneralAdministrative 203149000.00
grossProfit 232635000.00
reconciledDepreciation 15172000.00
ebit 40110000.00
ebitda 54267000.00
depreciationAndAmortization 14157000.00
operatingIncome 40110000.00
otherOperatingExpenses 342374000.00
interestExpense 1835000.00
taxProvision 19421000.00
interestIncome 2342000.00
netInterestIncome -2342000.00
incomeTaxExpense 6226000.00
totalRevenue 382484000.00
totalOperatingExpenses 192525000.00
costOfRevenue 149849000.00
totalOtherIncomeExpenseNet -1835000.00
netIncomeFromContinuingOps 58538000.00
netIncomeApplicableToCommonShares 58538000.00
2022-11-30
date 2022-11-30
filing_date 2022-12-08
currency_symbol USD
incomeBeforeTax 26617000.00
netIncome 19666000.00
sellingGeneralAdministrative 196430000.00
grossProfit 197694000.00
reconciledDepreciation 12636000.00
ebit 27315000.00
ebitda 39951000.00
depreciationAndAmortization 12636000.00
operatingIncome 27315000.00
otherOperatingExpenses 285718000.00
interestExpense 698000.00
taxProvision 6226000.00
interestIncome 1835000.00
netInterestIncome -1835000.00
incomeTaxExpense 6951000.00
totalRevenue 313033000.00
totalOperatingExpenses 170379000.00
costOfRevenue 115339000.00
totalOtherIncomeExpenseNet -698000.00
netIncomeFromContinuingOps 32049000.00
netIncomeApplicableToCommonShares 32049000.00
2022-08-31
date 2022-08-31
filing_date 2022-09-02
currency_symbol USD
incomeBeforeTax 75097000.00
netIncome 56612000.00
sellingGeneralAdministrative 175027000.00
grossProfit 232149000.00
reconciledDepreciation 12636000.00
ebit 75371000.00
ebitda 85993000.00
depreciationAndAmortization 10622000.00
operatingIncome 75371000.00
otherOperatingExpenses 288059000.00
interestExpense 274000.00
taxProvision 6951000.00
interestIncome 698000.00
netInterestIncome -698000.00
incomeTaxExpense 18485000.00
totalRevenue 363430000.00
totalOperatingExpenses 156778000.00
costOfRevenue 131281000.00
totalOtherIncomeExpenseNet -274000.00
netIncomeFromContinuingOps 19666000.00
netIncomeApplicableToCommonShares 19666000.00
2022-05-31
date 2022-05-31
filing_date 2022-06-09
currency_symbol USD
incomeBeforeTax 75736000.00
netIncome 57408000.00
sellingGeneralAdministrative 163135000.00
grossProfit 226377000.00
reconciledDepreciation 10622000.00
ebit 75978000.00
ebitda 86168000.00
depreciationAndAmortization 10190000.00
operatingIncome 75978000.00
otherOperatingExpenses 276603000.00
interestExpense 242000.00
taxProvision 18485000.00
interestIncome 274000.00
netInterestIncome -274000.00
incomeTaxExpense 18328000.00
totalRevenue 352581000.00
totalOperatingExpenses 150399000.00
costOfRevenue 126204000.00
totalOtherIncomeExpenseNet -242000.00
netIncomeFromContinuingOps 56612000.00
netIncomeApplicableToCommonShares 56612000.00
2022-02-28
date 2022-02-28
filing_date 2022-03-28
currency_symbol USD
incomeBeforeTax 31748000.00
netIncome 25408000.00
sellingGeneralAdministrative 157412000.00
grossProfit 177469000.00
reconciledDepreciation 10190000.00
ebit 32007000.00
ebitda 42697000.00
depreciationAndAmortization 10690000.00
operatingIncome 32007000.00
otherOperatingExpenses 267909000.00
interestExpense 259000.00
taxProvision 18328000.00
interestIncome 242000.00
netInterestIncome -242000.00
incomeTaxExpense 6340000.00
totalRevenue 299916000.00
totalOperatingExpenses 145462000.00
costOfRevenue 122447000.00
totalOtherIncomeExpenseNet -259000.00
netIncomeFromContinuingOps 57408000.00
netIncomeApplicableToCommonShares 57408000.00
2021-11-30
date 2021-11-30
filing_date 2021-12-09
currency_symbol USD
incomeBeforeTax 30385000.00
netIncome 25985000.00
sellingGeneralAdministrative 152639000.00
grossProfit 152538000.00
reconciledDepreciation 10690000.00
ebit 30607000.00
ebitda 40484000.00
depreciationAndAmortization 9877000.00
operatingIncome 30607000.00
otherOperatingExpenses 217122000.00
interestExpense 222000.00
taxProvision 6340000.00
interestIncome 259000.00
netInterestIncome -259000.00
incomeTaxExpense 4400000.00
totalRevenue 247729000.00
totalOperatingExpenses 121931000.00
costOfRevenue 95191000.00
totalOtherIncomeExpenseNet -222000.00
netIncomeFromContinuingOps 25408000.00
netIncomeApplicableToCommonShares 25408000.00
2021-08-31
date 2021-08-31
filing_date 2021-09-03
currency_symbol USD
incomeBeforeTax 67785000.00
netIncome 51460000.00
sellingGeneralAdministrative 137505000.00
grossProfit 209626000.00
reconciledDepreciation 9877000.00
ebit 58304000.00
ebitda 67996000.00
depreciationAndAmortization 9692000.00
operatingIncome 67996000.00
otherOperatingExpenses 260676000.00
interestExpense 211000.00
taxProvision 4400000.00
interestIncome 222000.00
netInterestIncome -222000.00
incomeTaxExpense 16325000.00
totalRevenue 328672000.00
totalOperatingExpenses 141630000.00
costOfRevenue 119046000.00
totalOtherIncomeExpenseNet -211000.00
netIncomeFromContinuingOps 25985000.00
netIncomeApplicableToCommonShares 25985000.00
2021-05-31
date 2021-05-31
filing_date 2021-06-10
currency_symbol USD
incomeBeforeTax 34641000.00
netIncome 28468000.00
sellingGeneralAdministrative 136238000.00
grossProfit 166585000.00
reconciledDepreciation 9692000.00
ebit 34893000.00
ebitda 44576000.00
depreciationAndAmortization 9683000.00
operatingIncome 34893000.00
otherOperatingExpenses 230869000.00
interestExpense 252000.00
taxProvision 6173000.00
interestIncome 252000.00
netInterestIncome -211000.00
incomeTaxExpense 6173000.00
totalRevenue 265762000.00
totalOperatingExpenses 131692000.00
costOfRevenue 99177000.00
totalOtherIncomeExpenseNet -252000.00
netIncomeFromContinuingOps 51460000.00
netIncomeApplicableToCommonShares 28468000.00
2021-02-28
date 2021-02-28
filing_date 2021-03-29
currency_symbol USD
incomeBeforeTax -16980000.00
netIncome -12217000.00
sellingGeneralAdministrative 137125000.00
grossProfit 120127000.00
reconciledDepreciation 9683000.00
ebit -16625000.00
ebitda -10762000.00
depreciationAndAmortization 5863000.00
operatingIncome -16625000.00
otherOperatingExpenses 237992000.00
interestExpense 355000.00
taxProvision 6173000.00
netInterestIncome -252000.00
incomeTaxExpense -4763000.00
totalRevenue 221367000.00
totalOperatingExpenses 136752000.00
costOfRevenue 101240000.00
totalOtherIncomeExpenseNet -355000.00
netIncomeFromContinuingOps 28468000.00
2020-11-30
date 2020-11-30
filing_date 2020-12-10
currency_symbol USD
incomeBeforeTax -14057000.00
netIncome -10604000.00
sellingGeneralAdministrative 113537000.00
grossProfit 96269000.00
reconciledDepreciation 5863000.00
ebit -13718000.00
ebitda -3146000.00
depreciationAndAmortization 10572000.00
operatingIncome -13718000.00
otherOperatingExpenses 188853000.00
interestExpense 339000.00
taxProvision -4763000.00
interestIncome 355000.00
netInterestIncome -355000.00
incomeTaxExpense -3453000.00
totalRevenue 175135000.00
totalOperatingExpenses 109987000.00
costOfRevenue 78866000.00
totalOtherIncomeExpenseNet -339000.00
netIncomeFromContinuingOps -12217000.00
netIncomeApplicableToCommonShares -12217000.00
2020-08-31
date 2020-08-31
filing_date 2020-09-04
currency_symbol USD
incomeBeforeTax -8693000.00
netIncome -6087000.00
sellingGeneralAdministrative 115523000.00
grossProfit 104737000.00
reconciledDepreciation 10572000.00
ebit -8017000.00
ebitda 4941000.00
depreciationAndAmortization 12958000.00
operatingIncome -8017000.00
otherOperatingExpenses 200005000.00
interestExpense 676000.00
taxProvision -2606000.00
interestIncome 676000.00
netInterestIncome -339000.00
incomeTaxExpense -2606000.00
totalRevenue 191988000.00
totalOperatingExpenses 112754000.00
costOfRevenue 87251000.00
totalOtherIncomeExpenseNet -676000.00
netIncomeFromContinuingOps -10604000.00
netIncomeApplicableToCommonShares -10604000.00
2020-06-30
date 2020-06-30
currency_symbol USD
incomeBeforeTax -8693000.00
netIncome -6087000.00
sellingGeneralAdministrative 115663000.00
grossProfit 104737000.00
ebit 4941000.00
operatingIncome -8017000.00
otherOperatingExpenses 2909000.00
interestExpense 676000.00
taxProvision -2606000.00
netInterestIncome -676000.00
incomeTaxExpense -2606000.00
totalRevenue 191988000.00
totalOperatingExpenses 200005000.00
costOfRevenue 87251000.00
netIncomeFromContinuingOps -6087000.00
netIncomeApplicableToCommonShares -6087000.00
2020-05-31
date 2020-05-31
filing_date 2020-06-11
currency_symbol USD
incomeBeforeTax -86147000.00
netIncome -66784000.00
sellingGeneralAdministrative 123001000.00
grossProfit 94074000.00
reconciledDepreciation 12958000.00
ebit -25037000.00
ebitda -14344000.00
depreciationAndAmortization 10693000.00
operatingIncome -85489000.00
otherOperatingExpenses 185380000.00
interestExpense 658000.00
taxProvision -19363000.00
interestIncome 658000.00
netInterestIncome -658000.00
nonRecurring 60452000.00
incomeTaxExpense -19363000.00
totalRevenue 160343000.00
totalOperatingExpenses 119111000.00
costOfRevenue 66269000.00
totalOtherIncomeExpenseNet -60452000.00
netIncomeFromContinuingOps -66784000.00
netIncomeApplicableToCommonShares -66784000.00
2020-03-31
date 2020-03-31
currency_symbol USD
incomeBeforeTax -86147000.00
netIncome -66784000.00
sellingGeneralAdministrative 123001000.00
grossProfit 94074000.00
ebit -74796000.00
operatingIncome -25037000.00
otherOperatingExpenses 3890000.00
interestExpense 658000.00
taxProvision -19363000.00
netInterestIncome -658000.00
incomeTaxExpense -19363000.00
totalRevenue 160343000.00
totalOperatingExpenses 185380000.00
costOfRevenue 66269000.00
totalOtherIncomeExpenseNet -60452000.00
netIncomeFromContinuingOps -66784000.00
netIncomeApplicableToCommonShares -66784000.00
2020-02-29
date 2020-02-29
filing_date 2020-03-30
currency_symbol USD
incomeBeforeTax 21006000.00
netIncome 15332000.00
sellingGeneralAdministrative 148701000.00
grossProfit 166393000.00
reconciledDepreciation 10693000.00
ebit 21080000.00
ebitda 31188000.00
depreciationAndAmortization 10108000.00
operatingIncome 21080000.00
otherOperatingExpenses 276516000.00
interestExpense 74000.00
taxProvision -19363000.00
interestIncome 74000.00
netInterestIncome -658000.00
incomeTaxExpense 5674000.00
totalRevenue 297596000.00
totalOperatingExpenses 145313000.00
costOfRevenue 131203000.00
totalOtherIncomeExpenseNet -74000.00
netIncomeFromContinuingOps 15332000.00
netIncomeApplicableToCommonShares 15332000.00
2019-12-31
date 2019-12-31
currency_symbol USD
incomeBeforeTax 21006000.00
netIncome 15332000.00
sellingGeneralAdministrative 148701000.00
grossProfit 166393000.00
ebit 31188000.00
operatingIncome 21080000.00
otherOperatingExpenses 3388000.00
interestExpense 74000.00
taxProvision 5674000.00
netInterestIncome -74000.00
incomeTaxExpense 5674000.00
totalRevenue 297596000.00
totalOperatingExpenses 276516000.00
costOfRevenue 131203000.00
netIncomeFromContinuingOps 15332000.00
netIncomeApplicableToCommonShares 15332000.00
2019-11-30
date 2019-11-30
filing_date 2019-12-12
currency_symbol USD
incomeBeforeTax 2513000.00
netIncome 1668000.00
sellingGeneralAdministrative 134231000.00
grossProfit 132980000.00
reconciledDepreciation 10108000.00
ebit 2594000.00
ebitda 12787000.00
depreciationAndAmortization 10193000.00
operatingIncome 2594000.00
otherOperatingExpenses 238627000.00
interestExpense 81000.00
taxProvision 5674000.00
interestIncome 81000.00
netInterestIncome -74000.00
incomeTaxExpense 845000.00
totalRevenue 241221000.00
totalOperatingExpenses 130386000.00
costOfRevenue 108241000.00
totalOtherIncomeExpenseNet -81000.00
netIncomeFromContinuingOps 1668000.00
netIncomeApplicableToCommonShares 1668000.00
2019-09-30
date 2019-09-30
currency_symbol USD
incomeBeforeTax 2513000.00
netIncome 1668000.00
sellingGeneralAdministrative 134231000.00
grossProfit 132980000.00
ebit 12787000.00
operatingIncome 2594000.00
otherOperatingExpenses 3845000.00
interestExpense 81000.00
taxProvision 845000.00
netInterestIncome -81000.00
incomeTaxExpense 845000.00
totalRevenue 241221000.00
totalOperatingExpenses 238627000.00
costOfRevenue 108241000.00
netIncomeFromContinuingOps 1668000.00
netIncomeApplicableToCommonShares 1668000.00
2019-08-31
date 2019-08-31
filing_date 2019-09-12
currency_symbol USD
incomeBeforeTax 39840000.00
netIncome 29836000.00
sellingGeneralAdministrative 143403000.00
grossProfit 179825000.00
reconciledDepreciation 9849000.00
ebit 40259000.00
ebitda 50108000.00
depreciationAndAmortization 9849000.00
operatingIncome 40259000.00
otherOperatingExpenses 261741000.00
interestExpense 419000.00
taxProvision 845000.00
interestIncome 419000.00
netInterestIncome -81000.00
incomeTaxExpense 10004000.00
totalRevenue 302000000.00
totalOperatingExpenses 139566000.00
costOfRevenue 122175000.00
totalOtherIncomeExpenseNet -419000.00
netIncomeFromContinuingOps 29836000.00
netIncomeApplicableToCommonShares 29836000.00
2019-06-30
date 2019-06-30
currency_symbol USD
incomeBeforeTax 39840000.00
netIncome 29836000.00
sellingGeneralAdministrative 143403000.00
grossProfit 179825000.00
ebit 50108000.00
operatingIncome 40259000.00
otherOperatingExpenses 3837000.00
interestExpense 419000.00
taxProvision 10004000.00
netInterestIncome -419000.00
incomeTaxExpense 10004000.00
totalRevenue 302000000.00
totalOperatingExpenses 261741000.00
costOfRevenue 122175000.00
netIncomeFromContinuingOps 29836000.00
netIncomeApplicableToCommonShares 29836000.00
2019-05-31
date 2019-05-31
filing_date 2019-06-13
currency_symbol USD
incomeBeforeTax 29071000.00
netIncome 21657000.00
sellingGeneralAdministrative 139814000.00
grossProfit 165769000.00
reconciledDepreciation 10137000.00
ebit 29742000.00
ebitda 39879000.00
depreciationAndAmortization 10137000.00
operatingIncome 29742000.00
otherOperatingExpenses 252231000.00
interestExpense 671000.00
taxProvision 10004000.00
netInterestIncome -419000.00
incomeTaxExpense 7414000.00
totalRevenue 281973000.00
totalOperatingExpenses 136027000.00
costOfRevenue 116204000.00
totalOtherIncomeExpenseNet -671000.00
netIncomeFromContinuingOps 21657000.00
netIncomeApplicableToCommonShares 21657000.00
2019-02-28
date 2019-02-28
filing_date 2019-04-01
currency_symbol USD
incomeBeforeTax 21590000.00
netIncome 16679000.00
sellingGeneralAdministrative 145761000.00
grossProfit 164402000.00
reconciledDepreciation 10557000.00
ebit 22001000.00
ebitda 32558000.00
depreciationAndAmortization 10557000.00
operatingIncome 22001000.00
otherOperatingExpenses 276534000.00
interestExpense 411000.00
incomeTaxExpense 4911000.00
totalRevenue 298535000.00
totalOperatingExpenses 142401000.00
costOfRevenue 134133000.00
totalOtherIncomeExpenseNet -411000.00
netIncomeFromContinuingOps 16679000.00
netIncomeApplicableToCommonShares 16679000.00
2019-01-31
date 2019-01-31
filing_date 2019-04-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21590000.00
minorityInterest 0.00
netIncome 16679000.00
sellingGeneralAdministrative 145761000.00
grossProfit 167762000.00
ebit 32558000.00
operatingIncome 22001000.00
otherOperatingExpenses 3360000.00
interestExpense 411000.00
taxProvision 4911000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4911000.00
totalRevenue 298535000.00
totalOperatingExpenses 142401000.00
costOfRevenue 130773000.00
totalOtherIncomeExpenseNet -1581000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16679000.00
netIncomeApplicableToCommonShares 16679000.00
2018-11-30
date 2018-11-30
filing_date 2018-12-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3216000.00
minorityInterest 0.00
netIncome 1861000.00
sellingGeneralAdministrative 128687000.00
grossProfit 129279000.00
reconciledDepreciation 10336000.00
ebit 3705000.00
ebitda 14041000.00
depreciationAndAmortization 10336000.00
operatingIncome 3705000.00
otherOperatingExpenses 229957000.00
interestExpense 489000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1355000.00
totalRevenue 233662000.00
totalOperatingExpenses 125574000.00
costOfRevenue 104383000.00
totalOtherIncomeExpenseNet -489000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1861000.00
netIncomeApplicableToCommonShares 1861000.00
2018-08-31
date 2018-08-31
filing_date 2018-09-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35911000.00
minorityInterest 0.00
netIncome 27184000.00
sellingGeneralAdministrative 146300000.00
grossProfit 179297000.00
reconciledDepreciation 11471000.00
ebit 36513000.00
ebitda 47984000.00
depreciationAndAmortization 11471000.00
operatingIncome 36513000.00
otherOperatingExpenses 266128000.00
interestExpense 602000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8727000.00
totalRevenue 302641000.00
totalOperatingExpenses 142784000.00
costOfRevenue 123344000.00
totalOtherIncomeExpenseNet -602000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 27184000.00
netIncomeApplicableToCommonShares 27184000.00
2018-05-31
date 2018-05-31
filing_date 2018-06-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27592000.00
minorityInterest 0.00
netIncome 20567000.00
sellingGeneralAdministrative 139700000.00
grossProfit 164146000.00
reconciledDepreciation 10126000.00
ebit 28373000.00
ebitda 38499000.00
depreciationAndAmortization 10126000.00
operatingIncome 28373000.00
otherOperatingExpenses 244255000.00
interestExpense 781000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7025000.00
totalRevenue 272628000.00
totalOperatingExpenses 135773000.00
costOfRevenue 108482000.00
totalOtherIncomeExpenseNet -781000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20567000.00
netIncomeApplicableToCommonShares 20567000.00
2018-02-28
date 2018-02-28
filing_date 2018-04-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17761000.00
minorityInterest 0.00
netIncome 24132000.00
sellingGeneralAdministrative 147300000.00
grossProfit 162077000.00
reconciledDepreciation 10890000.00
ebit 18515000.00
ebitda 29405000.00
depreciationAndAmortization 10890000.00
operatingIncome 18515000.00
otherOperatingExpenses 274664000.00
interestExpense 754000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5982000.00
totalRevenue 293179000.00
totalOperatingExpenses 143562000.00
costOfRevenue 131102000.00
totalOtherIncomeExpenseNet -754000.00
discontinuedOperations -1167000.00
netIncomeFromContinuingOps 23743000.00
netIncomeApplicableToCommonShares 24132000.00
2017-11-30
date 2017-11-30
filing_date 2017-12-06
currency_symbol USD
incomeBeforeTax 441000.00
netIncome 1072000.00
sellingGeneralAdministrative 127100000.00
grossProfit 125176000.00
reconciledDepreciation 10944000.00
ebit 1124000.00
ebitda 12068000.00
depreciationAndAmortization 10944000.00
operatingIncome 1124000.00
otherOperatingExpenses 234836000.00
interestExpense 683000.00
incomeTaxExpense -631000.00
totalRevenue 235960000.00
totalOperatingExpenses 124052000.00
costOfRevenue 110784000.00
totalOtherIncomeExpenseNet -683000.00
2017-08-31
date 2017-08-31
filing_date 2017-09-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35660000.00
minorityInterest 0.00
netIncome 22689000.00
sellingGeneralAdministrative 132900000.00
grossProfit 165969000.00
reconciledDepreciation 10378000.00
ebit 26024000.00
ebitda 36402000.00
depreciationAndAmortization 10378000.00
operatingIncome 36402000.00
otherOperatingExpenses 248307000.00
interestExpense 742000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12971000.00
totalRevenue 284709000.00
totalOperatingExpenses 129567000.00
costOfRevenue 118740000.00
totalOtherIncomeExpenseNet -742000.00
discontinuedOperations 2723000.00
netIncomeFromContinuingOps 1072000.00
netIncomeApplicableToCommonShares 1072000.00
2017-05-31
date 2017-05-31
filing_date 2017-06-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29029000.00
minorityInterest 0.00
netIncome 17197000.00
sellingGeneralAdministrative 133200000.00
grossProfit 159410000.00
reconciledDepreciation 10190000.00
ebit 29959000.00
ebitda 40149000.00
depreciationAndAmortization 10190000.00
operatingIncome 29959000.00
otherOperatingExpenses 242404000.00
interestExpense 930000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11832000.00
totalRevenue 272363000.00
totalOperatingExpenses 129451000.00
costOfRevenue 112953000.00
totalOtherIncomeExpenseNet -930000.00
discontinuedOperations -1556000.00
netIncomeFromContinuingOps 22689000.00
netIncomeApplicableToCommonShares 22689000.00
2017-02-28
date 2017-02-28
filing_date 2017-03-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18600000.00
minorityInterest 0.00
netIncome 10006000.00
sellingGeneralAdministrative 130900000.00
grossProfit 146657000.00
reconciledDepreciation 11405000.00
ebit 19516000.00
ebitda 30921000.00
depreciationAndAmortization 11405000.00
operatingIncome 19516000.00
otherOperatingExpenses 241533000.00
interestExpense 916000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6556000.00
totalRevenue 261049000.00
totalOperatingExpenses 127141000.00
costOfRevenue 114392000.00
totalOtherIncomeExpenseNet -916000.00
discontinuedOperations 389000.00
netIncomeFromContinuingOps 17197000.00
netIncomeApplicableToCommonShares 17197000.00
2016-11-30
date 2016-11-30
filing_date 2016-12-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1043000.00
minorityInterest 0.00
netIncome -1598000.00
sellingGeneralAdministrative 121700000.00
grossProfit 118279000.00
reconciledDepreciation 10416000.00
ebit -327000.00
ebitda 10089000.00
depreciationAndAmortization 10416000.00
operatingIncome -327000.00
otherOperatingExpenses 222635000.00
interestExpense 716000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 555000.00
totalRevenue 222308000.00
totalOperatingExpenses 118606000.00
costOfRevenue 104029000.00
totalOtherIncomeExpenseNet -716000.00
discontinuedOperations 4076000.00
netIncomeFromContinuingOps 12045000.00
netIncomeApplicableToCommonShares 10007000.00
2016-08-31
date 2016-08-31
filing_date 2016-09-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37513000.00
minorityInterest 0.00
netIncome 23875000.00
sellingGeneralAdministrative 129400000.00
grossProfit 165706000.00
reconciledDepreciation 10444000.00
ebit 38690000.00
ebitda 49134000.00
depreciationAndAmortization 10444000.00
operatingIncome 38690000.00
otherOperatingExpenses 244306000.00
interestExpense 1177000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13638000.00
totalRevenue 282996000.00
totalOperatingExpenses 127016000.00
costOfRevenue 117290000.00
totalOtherIncomeExpenseNet -1177000.00
discontinuedOperations -12228000.00
netIncomeFromContinuingOps -1598000.00
netIncomeApplicableToCommonShares -1598000.00
2016-05-31
date 2016-05-31
filing_date 2016-06-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31392000.00
minorityInterest 0.00
netIncome 20177000.00
sellingGeneralAdministrative 124166000.00
grossProfit 152132000.00
reconciledDepreciation 9954000.00
ebit 32006000.00
ebitda 41960000.00
depreciationAndAmortization 9954000.00
operatingIncome 32006000.00
otherOperatingExpenses 224229000.00
interestExpense 614000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11215000.00
totalRevenue 256235000.00
totalOperatingExpenses 120126000.00
costOfRevenue 104103000.00
totalOtherIncomeExpenseNet -614000.00
discontinuedOperations 8152000.00
netIncomeFromContinuingOps 23875000.00
netIncomeApplicableToCommonShares 23875000.00
2016-02-29
date 2016-02-29
filing_date 2016-03-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27954000.00
minorityInterest 0.00
netIncome 17471000.00
sellingGeneralAdministrative 119700000.00
grossProfit 144737000.00
reconciledDepreciation 9499000.00
ebit 28451000.00
ebitda 37950000.00
depreciationAndAmortization 9499000.00
operatingIncome 28451000.00
otherOperatingExpenses 231131000.00
interestExpense 497000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10400000.00
totalRevenue 259582000.00
totalOperatingExpenses 116286000.00
costOfRevenue 114845000.00
totalOtherIncomeExpenseNet -497000.00
discontinuedOperations -2038000.00
netIncomeFromContinuingOps 20177000.00
netIncomeApplicableToCommonShares 20177000.00
2015-11-30
date 2015-11-30
filing_date 2015-12-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1615000.00
minorityInterest 0.00
netIncome -2144000.00
sellingGeneralAdministrative 112694000.00
grossProfit 107889000.00
reconciledDepreciation 9097000.00
ebit -1166000.00
ebitda 7931000.00
depreciationAndAmortization 9097000.00
operatingIncome -1166000.00
otherOperatingExpenses 199790000.00
interestExpense 449000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -225000.00
totalRevenue 198624000.00
totalOperatingExpenses 109055000.00
costOfRevenue 90735000.00
totalOtherIncomeExpenseNet -449000.00
discontinuedOperations -27975000.00
netIncomeFromContinuingOps 17553000.00
netIncomeApplicableToCommonShares 17470000.00
2015-08-31
date 2015-08-31
filing_date 2015-09-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34009000.00
minorityInterest 0.00
netIncome -2020000.00
sellingGeneralAdministrative 120000000.00
grossProfit 151086000.00
reconciledDepreciation 8403000.00
ebit 34746000.00
ebitda 43149000.00
depreciationAndAmortization 8403000.00
operatingIncome 34746000.00
otherOperatingExpenses 215943000.00
interestExpense 737000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12959000.00
totalRevenue 250689000.00
totalOperatingExpenses 116340000.00
costOfRevenue 99603000.00
totalOtherIncomeExpenseNet -737000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1390000.00
netIncomeApplicableToCommonShares -2144000.00
2015-05-31
date 2015-05-31
filing_date 2015-06-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34709000.00
minorityInterest 0.00
netIncome 17256000.00
sellingGeneralAdministrative 122700000.00
grossProfit 154392000.00
reconciledDepreciation 9428000.00
ebit 35482000.00
ebitda 44910000.00
depreciationAndAmortization 9428000.00
operatingIncome 35482000.00
otherOperatingExpenses 224912000.00
interestExpense 773000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13385000.00
totalRevenue 260394000.00
totalOperatingExpenses 118910000.00
costOfRevenue 106002000.00
totalOtherIncomeExpenseNet -773000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21324000.00
netIncomeApplicableToCommonShares 17256000.00
2015-02-28
date 2015-02-28
filing_date 2015-03-31
currency_symbol USD
incomeBeforeTax 25002000.00
netIncome 15794000.00
sellingGeneralAdministrative 128305000.00
grossProfit 148990000.00
reconciledDepreciation 9882000.00
ebit 25772000.00
ebitda 35654000.00
depreciationAndAmortization 9882000.00
operatingIncome 25703000.00
otherOperatingExpenses 248682000.00
interestExpense 701000.00
incomeTaxExpense 9208000.00
totalRevenue 274454000.00
totalOperatingExpenses 123218000.00
costOfRevenue 125464000.00
totalOtherIncomeExpenseNet -69000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25491000.00
minorityInterest 0.00
netIncome 15794000.00
sellingGeneralAdministrative 128374000.00
grossProfit 148990000.00
ebit 25703000.00
operatingIncome 26208000.00
otherOperatingExpenses 5087000.00
interestExpense 648000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9813000.00
totalRevenue 252918000.00
totalOperatingExpenses 123287000.00
costOfRevenue 125464000.00
totalOtherIncomeExpenseNet -3511000.00
discontinuedOperations -8039000.00
netIncomeFromContinuingOps 15794000.00
netIncomeApplicableToCommonShares 15678000.00
2014-11-30
date 2014-11-30
filing_date 2014-12-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1818000.00
minorityInterest 0.00
netIncome -74000.00
sellingGeneralAdministrative 102900000.00
grossProfit 112946000.00
reconciledDepreciation 9324000.00
ebit 2675000.00
ebitda 11999000.00
depreciationAndAmortization 9324000.00
operatingIncome 2606000.00
otherOperatingExpenses 216782000.00
interestExpense 788000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1892000.00
totalRevenue 219457000.00
totalOperatingExpenses 110271000.00
costOfRevenue 106511000.00
totalOtherIncomeExpenseNet -69000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -74000.00
netIncomeApplicableToCommonShares -74000.00
2014-08-31
date 2014-08-31
filing_date 2014-09-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25904000.00
minorityInterest 0.00
netIncome 15069000.00
sellingGeneralAdministrative 109900000.00
grossProfit 145415000.00
reconciledDepreciation 9304000.00
ebit 26893000.00
ebitda 36197000.00
depreciationAndAmortization 9304000.00
operatingIncome 26825000.00
otherOperatingExpenses 219353000.00
interestExpense 921000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10835000.00
totalRevenue 246246000.00
totalOperatingExpenses 118522000.00
costOfRevenue 100831000.00
totalOtherIncomeExpenseNet -68000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15069000.00
netIncomeApplicableToCommonShares 15069000.00
2014-05-31
date 2014-05-31
filing_date 2014-06-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27396000.00
minorityInterest 0.00
netIncome 14969000.00
sellingGeneralAdministrative 110800000.00
grossProfit 147328000.00
reconciledDepreciation 9136000.00
ebit 28538000.00
ebitda 37674000.00
depreciationAndAmortization 9136000.00
operatingIncome 28469000.00
otherOperatingExpenses 229111000.00
interestExpense 1073000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12427000.00
totalRevenue 257649000.00
totalOperatingExpenses 118790000.00
costOfRevenue 110321000.00
totalOtherIncomeExpenseNet -69000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14969000.00
netIncomeApplicableToCommonShares 14969000.00
2014-02-28
date 2014-02-28
filing_date 2014-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25350000.00
minorityInterest 0.00
netIncome 14973000.00
sellingGeneralAdministrative 69200000.00
grossProfit 137865000.00
reconciledDepreciation 9181000.00
ebit 26415000.00
ebitda 35596000.00
depreciationAndAmortization 9181000.00
operatingIncome 26346000.00
otherOperatingExpenses 223949000.00
interestExpense 996000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10377000.00
totalRevenue 250364000.00
totalOperatingExpenses 111450000.00
costOfRevenue 112499000.00
totalOtherIncomeExpenseNet -69000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14973000.00
netIncomeApplicableToCommonShares 14973000.00
2013-11-30
date 2013-11-30
filing_date 2013-12-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3356000.00
minorityInterest 0.00
netIncome 889000.00
sellingGeneralAdministrative 104400000.00
grossProfit 104785000.00
reconciledDepreciation 8963000.00
ebit 4619000.00
ebitda 13582000.00
depreciationAndAmortization 8963000.00
operatingIncome 4551000.00
otherOperatingExpenses 192887000.00
interestExpense 1195000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2467000.00
totalRevenue 197506000.00
totalOperatingExpenses 100166000.00
costOfRevenue 92721000.00
totalOtherIncomeExpenseNet -68000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 889000.00
netIncomeApplicableToCommonShares 889000.00
2013-08-31
date 2013-08-31
filing_date 2013-09-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26670000.00
minorityInterest 0.00
netIncome 15806000.00
sellingGeneralAdministrative 112400000.00
grossProfit 136849000.00
reconciledDepreciation 8532000.00
ebit 19249000.00
ebitda 27781000.00
depreciationAndAmortization 8532000.00
operatingIncome 27712000.00
otherOperatingExpenses 207243000.00
interestExpense 1042000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10864000.00
totalRevenue 235024000.00
totalOperatingExpenses 109068000.00
costOfRevenue 98175000.00
totalOtherIncomeExpenseNet -69000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15806000.00
netIncomeApplicableToCommonShares 15806000.00
2013-05-31
date 2013-05-31
filing_date 2013-06-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25125000.00
minorityInterest 0.00
netIncome 13623000.00
sellingGeneralAdministrative 113000000.00
grossProfit 134075000.00
reconciledDepreciation 7226000.00
ebit 26130000.00
ebitda 33356000.00
depreciationAndAmortization 7226000.00
operatingIncome 26061000.00
otherOperatingExpenses 208073000.00
interestExpense 936000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11502000.00
totalRevenue 234203000.00
totalOperatingExpenses 107945000.00
costOfRevenue 100128000.00
totalOtherIncomeExpenseNet -69000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13623000.00
netIncomeApplicableToCommonShares 13623000.00
2013-02-28
date 2013-02-28
filing_date 2013-04-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8882000.00
minorityInterest 0.00
netIncome 5277000.00
sellingGeneralAdministrative 115100000.00
grossProfit 125241000.00
reconciledDepreciation 8136000.00
ebit 14430000.00
ebitda 22566000.00
depreciationAndAmortization 8136000.00
operatingIncome 9945000.00
otherOperatingExpenses 221816000.00
interestExpense 1063000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3605000.00
totalRevenue 236246000.00
totalOperatingExpenses 110811000.00
costOfRevenue 111005000.00
totalOtherIncomeExpenseNet -4485000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5277000.00
netIncomeApplicableToCommonShares 5277000.00
2012-11-30
date 2012-11-30
filing_date 2012-12-05
currency_symbol USD
incomeBeforeTax 4961000.00
netIncome 3010000.00
sellingGeneralAdministrative 94100000.00
grossProfit 96822000.00
reconciledDepreciation 6477000.00
ebit -557000.00
ebitda 5920000.00
depreciationAndAmortization 6477000.00
operatingIncome 5920000.00
otherOperatingExpenses 175494000.00
interestExpense 959000.00
incomeTaxExpense 1951000.00
totalRevenue 181414000.00
totalOperatingExpenses 90902000.00
costOfRevenue 84592000.00
totalOtherIncomeExpenseNet -959000.00
2012-08-31
date 2012-08-31
filing_date 2012-08-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7900000.00
minorityInterest 0.00
netIncome 5000000.00
sellingGeneralAdministrative 100700000.00
grossProfit 121600000.00
reconciledDepreciation 5600000.00
ebit 11200000.00
ebitda 16800000.00
depreciationAndAmortization 5600000.00
operatingIncome 11200000.00
otherOperatingExpenses 195800000.00
interestExpense 3314000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2800000.00
totalRevenue 206900000.00
totalOperatingExpenses 110500000.00
costOfRevenue 85300000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3010000.00
netIncomeApplicableToCommonShares 3010000.00
2012-05-31
date 2012-05-31
filing_date 2012-06-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29185000.00
minorityInterest 0.00
netIncome 18002000.00
sellingGeneralAdministrative 100800000.00
grossProfit 129214000.00
reconciledDepreciation 6028000.00
ebit 32788000.00
ebitda 38816000.00
depreciationAndAmortization 6028000.00
operatingIncome 32788000.00
otherOperatingExpenses 198165000.00
interestExpense 3603000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11183000.00
totalRevenue 230953000.00
totalOperatingExpenses 96426000.00
costOfRevenue 101739000.00
totalOtherIncomeExpenseNet -3603000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5028000.00
netIncomeApplicableToCommonShares 5028000.00
2012-02-29
date 2012-02-29
filing_date 2012-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10078000.00
minorityInterest 0.00
netIncome 7052000.00
sellingGeneralAdministrative 93600000.00
grossProfit 103632000.00
reconciledDepreciation 10993000.00
ebit -3253000.00
ebitda 7740000.00
depreciationAndAmortization 10993000.00
operatingIncome 13567000.00
otherOperatingExpenses 202932000.00
interestExpense 3489000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3026000.00
totalRevenue 199679000.00
totalOperatingExpenses 106885000.00
costOfRevenue 96047000.00
totalOtherIncomeExpenseNet 16820000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18002000.00
netIncomeApplicableToCommonShares 18002000.00
2011-11-30
date 2011-11-30
filing_date 2011-12-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2342000.00
minorityInterest 0.00
netIncome 1624000.00
sellingGeneralAdministrative 84900000.00
grossProfit 88740000.00
reconciledDepreciation 5725000.00
ebit 6816000.00
ebitda 12541000.00
depreciationAndAmortization 5725000.00
operatingIncome 6816000.00
otherOperatingExpenses 163464000.00
interestExpense 3705000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 731000.00
totalRevenue 170280000.00
totalOperatingExpenses 81924000.00
costOfRevenue 81540000.00
totalOtherIncomeExpenseNet -769000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7052000.00
2011-08-31
date 2011-08-31
filing_date 2011-09-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5195000.00
minorityInterest 0.00
netIncome 2604000.00
sellingGeneralAdministrative 88300000.00
grossProfit 102937000.00
reconciledDepreciation 5329000.00
ebit 17711000.00
ebitda 23040000.00
depreciationAndAmortization 5329000.00
nonOperatingIncomeNetOther -769000.00
operatingIncome 17711000.00
otherOperatingExpenses 162935000.00
interestExpense 4268000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1675000.00
totalRevenue 180646000.00
totalOperatingExpenses 85226000.00
costOfRevenue 77709000.00
totalOtherIncomeExpenseNet -8248000.00
discontinuedOperations 13000.00
netIncomeFromContinuingOps 1611000.00
netIncomeApplicableToCommonShares 1624000.00
2011-05-31
date 2011-05-31
filing_date 2011-06-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25909000.00
minorityInterest 0.00
netIncome 18100000.00
sellingGeneralAdministrative 90840000.00
grossProfit 117660000.00
reconciledDepreciation 5107000.00
ebit 30713000.00
ebitda 35820000.00
depreciationAndAmortization 5107000.00
nonOperatingIncomeNetOther -8248000.00
operatingIncome 30713000.00
otherOperatingExpenses 177595000.00
interestExpense 4804000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8849000.00
totalRevenue 208308000.00
totalOperatingExpenses 86947000.00
costOfRevenue 90648000.00
totalOtherIncomeExpenseNet -4804000.00
discontinuedOperations -916000.00
netIncomeFromContinuingOps 3520000.00
netIncomeApplicableToCommonShares 2604000.00
2011-02-28
date 2011-02-28
filing_date 2011-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3309000.00
minorityInterest 0.00
netIncome 53392000.00
sellingGeneralAdministrative 76600000.00
grossProfit 84997000.00
reconciledDepreciation 5089000.00
ebit 8081000.00
ebitda 13170000.00
depreciationAndAmortization 5089000.00
operatingIncome 8081000.00
otherOperatingExpenses 165063000.00
interestExpense 4772000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1596000.00
totalRevenue 157714000.00
totalOperatingExpenses 92346000.00
costOfRevenue 72717000.00
totalOtherIncomeExpenseNet -4772000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17060000.00
2010-11-30
date 2010-11-30
filing_date 2010-12-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1336000.00
minorityInterest 0.00
netIncome 5550000.00
sellingGeneralAdministrative 71000000.00
grossProfit 73685000.00
reconciledDepreciation 4471000.00
ebit 2449000.00
ebitda 6920000.00
depreciationAndAmortization 4471000.00
operatingIncome 6431000.00
otherOperatingExpenses 137178000.00
interestExpense 5095000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17000.00
totalRevenue 139627000.00
totalOperatingExpenses 71236000.00
costOfRevenue 65942000.00
totalOtherIncomeExpenseNet 3982000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1713000.00
2010-08-31
date 2010-08-31
filing_date 2010-09-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10223000.00
minorityInterest 0.00
netIncome 7219000.00
sellingGeneralAdministrative 76246000.00
grossProfit 87830000.00
reconciledDepreciation 4637000.00
ebit 11335000.00
ebitda 15972000.00
depreciationAndAmortization 4637000.00
operatingIncome 15366000.00
otherOperatingExpenses 175196000.00
interestExpense 5143000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3004000.00
totalRevenue 186531000.00
totalOperatingExpenses 76495000.00
costOfRevenue 98701000.00
totalOtherIncomeExpenseNet 4031000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1319000.00
2010-05-31
date 2010-05-31
filing_date 2010-06-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16412000.00
minorityInterest 0.00
netIncome 12497000.00
sellingGeneralAdministrative 78000000.00
grossProfit 101582000.00
reconciledDepreciation 4616000.00
ebit 17580000.00
ebitda 22196000.00
depreciationAndAmortization 4616000.00
operatingIncome 21421000.00
otherOperatingExpenses 200170000.00
interestExpense 5009000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3915000.00
totalRevenue 217750000.00
totalOperatingExpenses 84002000.00
costOfRevenue 116168000.00
totalOtherIncomeExpenseNet 3841000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4679000.00
2010-02-28
date 2010-02-28
filing_date 2010-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4041000.00
minorityInterest 0.00
netIncome 3341000.00
sellingGeneralAdministrative 73800000.00
grossProfit 85114000.00
reconciledDepreciation 5700000.00
ebit 9290000.00
ebitda 14990000.00
depreciationAndAmortization 5700000.00
operatingIncome 9290000.00
otherOperatingExpenses 185288000.00
interestExpense 5249000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 700000.00
totalRevenue 190502000.00
totalOperatingExpenses 79900000.00
costOfRevenue 105388000.00
totalOtherIncomeExpenseNet -5249000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8524000.00
2009-11-30
date 2009-11-30
filing_date 2009-12-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5806000.00
minorityInterest 0.00
netIncome 4238000.00
sellingGeneralAdministrative 72426000.00
grossProfit 80255000.00
reconciledDepreciation 5154000.00
ebit 7512000.00
ebitda 7829000.00
depreciationAndAmortization 317000.00
operatingIncome 11108000.00
otherOperatingExpenses 193026000.00
interestExpense 5302000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1568000.00
totalRevenue 200538000.00
totalOperatingExpenses 72743000.00
costOfRevenue 120283000.00
totalOtherIncomeExpenseNet 3596000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1108000.00
2009-08-31
date 2009-08-31
filing_date 2009-09-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1262000.00
minorityInterest 0.00
netIncome 533000.00
sellingGeneralAdministrative 60900000.00
grossProfit 78543000.00
reconciledDepreciation 4951000.00
ebit 4591000.00
ebitda 9542000.00
depreciationAndAmortization 4951000.00
operatingIncome 7507000.00
otherOperatingExpenses 188296000.00
interestExpense 6245000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 729000.00
totalRevenue 192887000.00
totalOperatingExpenses 73952000.00
costOfRevenue 114344000.00
totalOtherIncomeExpenseNet 2916000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 77000.00
2009-05-31
date 2009-05-31
filing_date 2009-06-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8684000.00
minorityInterest 0.00
netIncome 6512000.00
sellingGeneralAdministrative 78700000.00
grossProfit 89771000.00
reconciledDepreciation 4931000.00
ebit 13249000.00
ebitda 18180000.00
depreciationAndAmortization 4931000.00
operatingIncome 13249000.00
otherOperatingExpenses 205951000.00
interestExpense 4565000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2172000.00
totalRevenue 216731000.00
totalOperatingExpenses 78991000.00
costOfRevenue 126960000.00
totalOtherIncomeExpenseNet -4565000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -6611000.00
2009-02-28
date 2009-02-28
filing_date 2009-04-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -300154000.00
minorityInterest 0.00
netIncome -281577000.00
sellingGeneralAdministrative 84828000.00
grossProfit 89862000.00
reconciledDepreciation 4312000.00
ebit 24963000.00
ebitda 29275000.00
depreciationAndAmortization 4312000.00
operatingIncome -302973000.00
otherOperatingExpenses 205322000.00
interestExpense 325117000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -18577000.00
totalRevenue 199868000.00
totalOperatingExpenses 95316000.00
costOfRevenue 110006000.00
totalOtherIncomeExpenseNet -320169000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6611000.00
2008-11-30
date 2008-11-30
filing_date 2008-12-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6447000.00
minorityInterest 0.00
netIncome 4775000.00
sellingGeneralAdministrative 84600000.00
grossProfit 93629000.00
reconciledDepreciation 4408000.00
ebit 8300000.00
ebitda 12708000.00
depreciationAndAmortization 4408000.00
operatingIncome 12884000.00
otherOperatingExpenses 231302000.00
interestExpense 1853000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1672000.00
totalRevenue 244186000.00
totalOperatingExpenses 80745000.00
costOfRevenue 150557000.00
totalOtherIncomeExpenseNet 4584000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -4775000.00
2008-08-31
date 2008-08-31
filing_date 2008-09-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2007000.00
minorityInterest 0.00
netIncome 1473000.00
sellingGeneralAdministrative 89000000.00
grossProfit 96671000.00
reconciledDepreciation 9908000.00
ebit 88679000.00
ebitda 98587000.00
depreciationAndAmortization 9908000.00
operatingIncome 93030000.00
otherOperatingExpenses 137490000.00
interestExpense 86672000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 534000.00
totalRevenue 230520000.00
totalOperatingExpenses 3641000.00
costOfRevenue 133849000.00
totalOtherIncomeExpenseNet 4351000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4775000.00
2008-05-31
date 2008-05-31
filing_date 2008-06-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13743000.00
minorityInterest 0.00
netIncome 9517000.00
sellingGeneralAdministrative 99600000.00
grossProfit 116309000.00
reconciledDepreciation 6228000.00
ebit 15887000.00
ebitda 22115000.00
depreciationAndAmortization 6228000.00
operatingIncome 20075000.00
otherOperatingExpenses 252867000.00
interestExpense 2144000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4226000.00
totalRevenue 272942000.00
totalOperatingExpenses 96234000.00
costOfRevenue 156633000.00
totalOtherIncomeExpenseNet 4188000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1473000.00
2008-02-29
date 2008-02-29
filing_date 2008-04-01
currency_symbol USD
incomeBeforeTax 42046000.00
netIncome 52817000.00
sellingGeneralAdministrative 181400000.00
grossProfit 227849000.00
reconciledDepreciation 5100000.00
ebit 31275000.00
ebitda 36375000.00
depreciationAndAmortization 5100000.00
operatingIncome 31275000.00
otherOperatingExpenses 507393000.00
interestExpense 10771000.00
incomeTaxExpense -10771000.00
totalRevenue 553842000.00
totalOperatingExpenses 181400000.00
costOfRevenue 325993000.00
totalOtherIncomeExpenseNet 10771000.00
netIncomeApplicableToCommonShares 9517000.00
2008-01-31
date 2008-01-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34902000.00
minorityInterest 0.00
netIncome 25906000.00
sellingGeneralAdministrative 239034000.00
grossProfit 429477000.00
ebit 0.00
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otherOperatingExpenses 0.00
interestExpense 14750000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8996000.00
totalRevenue 699763000.00
totalOperatingExpenses 0.00
costOfRevenue 394968000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25906000.00
2007-11-30
date 2007-11-30
filing_date 2008-01-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18557000.00
minorityInterest 0.00
netIncome 12603000.00
sellingGeneralAdministrative 94706000.00
grossProfit 114920000.00
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ebit 19012000.00
ebitda 25138000.00
depreciationAndAmortization 6126000.00
operatingIncome 24487000.00
otherOperatingExpenses 269999000.00
interestExpense 455000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5954000.00
totalRevenue 294486000.00
totalOperatingExpenses 90433000.00
costOfRevenue 179566000.00
totalOtherIncomeExpenseNet 5475000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12603000.00
2007-08-31
date 2007-08-31
filing_date 2007-10-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6188000.00
minorityInterest 0.00
netIncome 4776000.00
sellingGeneralAdministrative 88861000.00
grossProfit 97451000.00
reconciledDepreciation 6064000.00
ebit 7400000.00
ebitda 13464000.00
depreciationAndAmortization 6064000.00
operatingIncome 11184000.00
otherOperatingExpenses 226763000.00
interestExpense 1212000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1412000.00
totalRevenue 237947000.00
totalOperatingExpenses 86267000.00
costOfRevenue 140496000.00
totalOtherIncomeExpenseNet 3784000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6103000.00
2007-05-31
date 2007-05-31
filing_date 2007-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27767000.00
minorityInterest 0.00
netIncome 19294000.00
sellingGeneralAdministrative 91000000.00
grossProfit 119583000.00
reconciledDepreciation 6891000.00
ebit 26557000.00
ebitda 33448000.00
depreciationAndAmortization 6891000.00
operatingIncome 32785000.00
otherOperatingExpenses 254462000.00
interestExpense 1210000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8473000.00
totalRevenue 287247000.00
totalOperatingExpenses 86798000.00
costOfRevenue 167664000.00
totalOtherIncomeExpenseNet 6228000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19294000.00
2007-02-28
date 2007-02-28
filing_date 2007-04-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14279000.00
minorityInterest 0.00
netIncome 9740000.00
sellingGeneralAdministrative 90400000.00
grossProfit 108266000.00
reconciledDepreciation 6728000.00
ebit 16224000.00
ebitda 22952000.00
depreciationAndAmortization 6728000.00
operatingIncome 19672000.00
otherOperatingExpenses 246923000.00
interestExpense 1931000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4553000.00
totalRevenue 266595000.00
totalOperatingExpenses 88594000.00
costOfRevenue 158329000.00
totalOtherIncomeExpenseNet 3448000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9726000.00
2006-11-30
date 2006-11-30
filing_date 2007-01-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19069000.00
minorityInterest 0.00
netIncome 12153000.00
sellingGeneralAdministrative 89100000.00
grossProfit 111800000.00
reconciledDepreciation 6060000.00
ebit 21126000.00
ebitda 27186000.00
depreciationAndAmortization 6060000.00
operatingIncome 25020000.00
otherOperatingExpenses 265967000.00
interestExpense 2049000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6924000.00
totalRevenue 290987000.00
totalOperatingExpenses 86780000.00
costOfRevenue 179187000.00
totalOtherIncomeExpenseNet 3894000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12145000.00
2006-08-31
date 2006-08-31
filing_date 2006-10-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17518000.00
minorityInterest 0.00
netIncome 10950000.00
sellingGeneralAdministrative 86400000.00
grossProfit 108111000.00
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ebit 20118000.00
ebitda 26029000.00
depreciationAndAmortization 5911000.00
operatingIncome 23010000.00
otherOperatingExpenses 261068000.00
interestExpense 2805000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6363000.00
totalRevenue 284078000.00
totalOperatingExpenses 85101000.00
costOfRevenue 175967000.00
totalOtherIncomeExpenseNet 2892000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11155000.00
2006-05-31
date 2006-05-31
filing_date 2006-08-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13031000.00
minorityInterest 0.00
netIncome 30979000.00
sellingGeneralAdministrative 85100000.00
grossProfit 80762000.00
reconciledDepreciation 6548000.00
ebit 12647000.00
ebitda 19195000.00
depreciationAndAmortization 6548000.00
operatingIncome 15762000.00
otherOperatingExpenses 66138000.00
interestExpense 19654000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1322000.00
totalRevenue 81898000.00
totalOperatingExpenses 65002000.00
costOfRevenue 1136000.00
totalOtherIncomeExpenseNet 3113000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18099000.00
2006-02-28
date 2006-02-28
filing_date 2006-04-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22037000.00
minorityInterest 0.00
netIncome 14601000.00
sellingGeneralAdministrative 88700000.00
grossProfit 123464000.00
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ebit 25955000.00
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depreciationAndAmortization 6458000.00
operatingIncome 29072000.00
otherOperatingExpenses 327016000.00
interestExpense 3918000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7436000.00
totalRevenue 356088000.00
totalOperatingExpenses 94392000.00
costOfRevenue 232624000.00
totalOtherIncomeExpenseNet 3117000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11105000.00
2005-11-30
date 2005-11-30
filing_date 2006-01-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17256000.00
minorityInterest 0.00
netIncome 11008000.00
sellingGeneralAdministrative 82400000.00
grossProfit 111429000.00
reconciledDepreciation 6184000.00
ebit 20925000.00
ebitda 27109000.00
depreciationAndAmortization 6184000.00
operatingIncome 24578000.00
otherOperatingExpenses 310074000.00
interestExpense 3669000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6248000.00
totalRevenue 334652000.00
totalOperatingExpenses 86851000.00
costOfRevenue 223223000.00
totalOtherIncomeExpenseNet 3653000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10177000.00
2005-08-31
date 2005-08-31
filing_date 2005-10-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21821000.00
minorityInterest 0.00
netIncome 13883000.00
sellingGeneralAdministrative 82800000.00
grossProfit 116032000.00
reconciledDepreciation 6006000.00
ebit 25443000.00
ebitda 31449000.00
depreciationAndAmortization 6006000.00
operatingIncome 28704000.00
otherOperatingExpenses 307774000.00
interestExpense 3622000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 7938000.00
totalRevenue 336478000.00
totalOperatingExpenses 87328000.00
costOfRevenue 220446000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11820000.00
2005-05-31
date 2005-05-31
filing_date 2005-08-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30404000.00
minorityInterest 0.00
netIncome 20599000.00
sellingGeneralAdministrative 91200000.00
grossProfit 139676000.00
reconciledDepreciation 7040000.00
ebit 34672000.00
ebitda 41712000.00
depreciationAndAmortization 7040000.00
operatingIncome 37768000.00
otherOperatingExpenses 349087000.00
interestExpense 4268000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9805000.00
totalRevenue 386855000.00
totalOperatingExpenses 101908000.00
costOfRevenue 247179000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20599000.00
2005-02-28
date 2005-02-28
filing_date 2005-04-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21732000.00
minorityInterest 0.00
netIncome 13988000.00
sellingGeneralAdministrative 82800000.00
grossProfit 113553000.00
reconciledDepreciation 6317000.00
ebit 24830000.00
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depreciationAndAmortization 6317000.00
operatingIncome 28739000.00
otherOperatingExpenses 320356000.00
interestExpense 3098000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 7744000.00
totalRevenue 349095000.00
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costOfRevenue 235542000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13988000.00
2004-11-30
date 2004-11-30
filing_date 2005-01-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13956000.00
minorityInterest 0.00
netIncome 9072000.00
sellingGeneralAdministrative 77400000.00
grossProfit 100103000.00
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ebit 17510000.00
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depreciationAndAmortization 6351000.00
operatingIncome 20811000.00
otherOperatingExpenses 292058000.00
interestExpense 3554000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4884000.00
totalRevenue 312869000.00
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costOfRevenue 212766000.00
totalOtherIncomeExpenseNet 3301000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9072000.00
2004-08-31
date 2004-08-31
filing_date 2004-10-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9488000.00
minorityInterest 0.00
netIncome 6168000.00
sellingGeneralAdministrative 63100000.00
grossProfit 84922000.00
reconciledDepreciation 7208000.00
ebit -749290000.00
ebitda -742082000.00
depreciationAndAmortization 7208000.00
operatingIncome 17409000.00
otherOperatingExpenses 1012327000.00
interestExpense 758778000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 3320000.00
totalRevenue 264790000.00
totalOperatingExpenses 832459000.00
costOfRevenue 179868000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6168000.00
2004-05-31
date 2004-05-31
filing_date 2004-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25853000.00
minorityInterest 0.00
netIncome 16494000.00
sellingGeneralAdministrative 74200000.00
grossProfit 105653000.00
reconciledDepreciation 5970000.00
ebit 29804000.00
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depreciationAndAmortization 5970000.00
operatingIncome 31667000.00
otherOperatingExpenses 307479000.00
interestExpense 3951000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9359000.00
totalRevenue 339146000.00
totalOperatingExpenses 73986000.00
costOfRevenue 233493000.00
totalOtherIncomeExpenseNet 1863000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16494000.00
2004-02-29
date 2004-02-29
filing_date 2004-04-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15264000.00
minorityInterest 0.00
netIncome 9540000.00
sellingGeneralAdministrative 64800000.00
grossProfit 87068000.00
reconciledDepreciation 5268000.00
ebit 20588000.00
ebitda 25856000.00
depreciationAndAmortization 5268000.00
operatingIncome 21519000.00
otherOperatingExpenses 259899000.00
interestExpense 5324000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5724000.00
totalRevenue 281418000.00
totalOperatingExpenses 65549000.00
costOfRevenue 194350000.00
totalOtherIncomeExpenseNet 931000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9540000.00
2003-11-30
date 2003-11-30
filing_date 2004-01-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10948000.00
minorityInterest 0.00
netIncome 6840000.00
sellingGeneralAdministrative 59200000.00
grossProfit 76832000.00
reconciledDepreciation 5173000.00
ebit 15906000.00
ebitda 21079000.00
depreciationAndAmortization 5173000.00
operatingIncome 17046000.00
otherOperatingExpenses 236837000.00
interestExpense 4958000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4108000.00
totalRevenue 253883000.00
totalOperatingExpenses 59786000.00
costOfRevenue 177051000.00
totalOtherIncomeExpenseNet 1140000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6840000.00
2003-08-31
date 2003-08-31
filing_date 2003-10-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11035000.00
minorityInterest 0.00
netIncome 6842000.00
sellingGeneralAdministrative 53600000.00
grossProfit 70891000.00
reconciledDepreciation 4654000.00
ebit 15601000.00
ebitda 20255000.00
depreciationAndAmortization 4654000.00
operatingIncome 16781000.00
otherOperatingExpenses 225324000.00
interestExpense 4566000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4193000.00
totalRevenue 242105000.00
totalOperatingExpenses 54110000.00
costOfRevenue 171214000.00
totalOtherIncomeExpenseNet 1180000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6842000.00
2003-05-31
date 2003-05-31
filing_date 2003-08-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7464000.00
minorityInterest 0.00
netIncome 4627000.00
sellingGeneralAdministrative 31900000.00
grossProfit 41150000.00
reconciledDepreciation 1503000.00
ebit 9250000.00
ebitda 10753000.00
depreciationAndAmortization 1503000.00
operatingIncome 9250000.00
otherOperatingExpenses 188823000.00
interestExpense 1786000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2837000.00
totalRevenue 198073000.00
totalOperatingExpenses 31900000.00
costOfRevenue 156923000.00
totalOtherIncomeExpenseNet -1786000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4627000.00
2003-02-28
date 2003-02-28
filing_date 2003-04-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11448000.00
minorityInterest 0.00
netIncome 6927000.00
sellingGeneralAdministrative 31418000.00
grossProfit 42913000.00
reconciledDepreciation 1466000.00
ebit 11495000.00
ebitda 12961000.00
depreciationAndAmortization 1466000.00
operatingIncome 11495000.00
otherOperatingExpenses 197474000.00
interestExpense 47000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4521000.00
totalRevenue 208969000.00
totalOperatingExpenses 31418000.00
costOfRevenue 166056000.00
totalOtherIncomeExpenseNet -47000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6927000.00
2002-11-30
date 2002-11-30
filing_date 2003-01-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7049000.00
minorityInterest 0.00
netIncome 4263000.00
sellingGeneralAdministrative 30100000.00
grossProfit 37186000.00
reconciledDepreciation 1555000.00
ebit 7110000.00
ebitda 8665000.00
depreciationAndAmortization 1555000.00
operatingIncome 7110000.00
otherOperatingExpenses 178311000.00
interestExpense 61000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2786000.00
totalRevenue 185421000.00
totalOperatingExpenses 30076000.00
costOfRevenue 148235000.00
totalOtherIncomeExpenseNet -61000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4263000.00
2002-08-31
date 2002-08-31
filing_date 2002-10-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7453000.00
minorityInterest 0.00
netIncome 4510000.00
sellingGeneralAdministrative 30900000.00
grossProfit 38462000.00
reconciledDepreciation 1463000.00
ebit 7494000.00
ebitda 8957000.00
depreciationAndAmortization 1463000.00
operatingIncome 7494000.00
otherOperatingExpenses 164645000.00
interestExpense 41000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2943000.00
totalRevenue 172139000.00
totalOperatingExpenses 30968000.00
costOfRevenue 133677000.00
totalOtherIncomeExpenseNet -41000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4510000.00
2002-05-31
date 2002-05-31
filing_date 2002-08-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9300000.00
minorityInterest 0.00
netIncome 5627000.00
sellingGeneralAdministrative 31005000.00
grossProfit 40471000.00
reconciledDepreciation 2443000.00
ebit 9466000.00
ebitda 11909000.00
depreciationAndAmortization 2443000.00
operatingIncome 9466000.00
otherOperatingExpenses 182245000.00
interestExpense 166000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3673000.00
totalRevenue 191711000.00
totalOperatingExpenses 31005000.00
costOfRevenue 151240000.00
totalOtherIncomeExpenseNet -166000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5627000.00
2002-02-28
date 2002-02-28
filing_date 2002-04-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2189000.00
minorityInterest 0.00
netIncome 1357000.00
sellingGeneralAdministrative 26700000.00
grossProfit 28912000.00
reconciledDepreciation 2139000.00
ebit 2215000.00
ebitda 4354000.00
depreciationAndAmortization 2139000.00
operatingIncome 2215000.00
otherOperatingExpenses 147280000.00
interestExpense 26000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 832000.00
totalRevenue 149495000.00
totalOperatingExpenses 26697000.00
costOfRevenue 120583000.00
totalOtherIncomeExpenseNet -26000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1357000.00
2001-11-30
date 2001-11-30
filing_date 2002-01-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 743000.00
minorityInterest 0.00
netIncome 461000.00
sellingGeneralAdministrative 26824000.00
grossProfit 27545000.00
reconciledDepreciation 2148000.00
ebit 721000.00
ebitda 2869000.00
depreciationAndAmortization 2148000.00
operatingIncome 721000.00
otherOperatingExpenses 155807000.00
interestExpense 22000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 282000.00
totalRevenue 156528000.00
totalOperatingExpenses 26824000.00
costOfRevenue 128983000.00
totalOtherIncomeExpenseNet 22000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 461000.00
2001-08-31
date 2001-08-31
filing_date 2001-10-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5044000.00
minorityInterest 0.00
netIncome 3127000.00
sellingGeneralAdministrative 31203000.00
grossProfit 36320000.00
reconciledDepreciation 2158000.00
ebit 5117000.00
ebitda 7275000.00
depreciationAndAmortization 2158000.00
operatingIncome 5117000.00
otherOperatingExpenses 174413000.00
interestExpense 73000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1917000.00
totalRevenue 179530000.00
totalOperatingExpenses 31203000.00
costOfRevenue 143210000.00
totalOtherIncomeExpenseNet -73000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3127000.00
2001-05-31
date 2001-05-31
filing_date 2001-08-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8473000.00
minorityInterest 0.00
netIncome 5254000.00
sellingGeneralAdministrative 29400000.00
grossProfit 39066000.00
reconciledDepreciation 2356000.00
ebit 9716000.00
ebitda 12072000.00
depreciationAndAmortization 2356000.00
operatingIncome 9716000.00
otherOperatingExpenses 206138000.00
interestExpense 1243000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3219000.00
totalRevenue 215854000.00
totalOperatingExpenses 29350000.00
costOfRevenue 176788000.00
totalOtherIncomeExpenseNet -1243000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5254000.00
2001-02-28
date 2001-02-28
filing_date 2001-04-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6310000.00
minorityInterest 0.00
netIncome 3912000.00
sellingGeneralAdministrative 29200000.00
grossProfit 36805000.00
reconciledDepreciation 2370000.00
ebit 7581000.00
ebitda 9951000.00
depreciationAndAmortization 2370000.00
operatingIncome 7581000.00
otherOperatingExpenses 189823000.00
interestExpense 1271000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2398000.00
totalRevenue 197404000.00
totalOperatingExpenses 29224000.00
costOfRevenue 160599000.00
totalOtherIncomeExpenseNet -1271000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3912000.00
2000-11-30
date 2000-11-30
filing_date 2001-01-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4360000.00
minorityInterest 0.00
netIncome 2703000.00
sellingGeneralAdministrative 30200000.00
grossProfit 35796000.00
reconciledDepreciation 2321000.00
ebit 5608000.00
ebitda 7929000.00
depreciationAndAmortization 2321000.00
operatingIncome 5608000.00
otherOperatingExpenses 189261000.00
interestExpense 1248000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1657000.00
totalRevenue 194869000.00
totalOperatingExpenses 30188000.00
costOfRevenue 159073000.00
totalOtherIncomeExpenseNet -1248000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2703000.00
2000-08-31
date 2000-08-31
filing_date 2000-10-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5608000.00
minorityInterest 0.00
netIncome 3477000.00
sellingGeneralAdministrative 30600000.00
grossProfit 37344000.00
reconciledDepreciation 2202000.00
ebit 6716000.00
ebitda 8918000.00
depreciationAndAmortization 2202000.00
operatingIncome 6716000.00
otherOperatingExpenses 197652000.00
interestExpense 1108000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2131000.00
totalRevenue 204368000.00
totalOperatingExpenses 30628000.00
costOfRevenue 167024000.00
totalOtherIncomeExpenseNet -1108000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3477000.00
2000-05-31
date 2000-05-31
filing_date 2000-08-24
currency_symbol USD
incomeBeforeTax 11724000.00
netIncome 7268000.00
sellingGeneralAdministrative 34200000.00
grossProfit 49863000.00
reconciledDepreciation 2754000.00
ebit 12908000.00
ebitda 15662000.00
depreciationAndAmortization 2754000.00
operatingIncome 12908000.00
otherOperatingExpenses 233477000.00
interestExpense 1184000.00
incomeTaxExpense 4456000.00
totalRevenue 246385000.00
totalOperatingExpenses 36955000.00
costOfRevenue 196522000.00
totalOtherIncomeExpenseNet -1184000.00
netIncomeApplicableToCommonShares 7268000.00
2000-02-29
date 2000-02-29
filing_date 2000-04-05
currency_symbol USD
incomeBeforeTax 7384000.00
netIncome 4578000.00
sellingGeneralAdministrative 26800000.00
grossProfit 37306000.00
reconciledDepreciation 2339000.00
ebit 8212000.00
ebitda 10551000.00
depreciationAndAmortization 2339000.00
operatingIncome 8207000.00
otherOperatingExpenses 179259000.00
interestExpense 828000.00
incomeTaxExpense 2806000.00
totalRevenue 187466000.00
totalOperatingExpenses 29099000.00
costOfRevenue 150160000.00
totalOtherIncomeExpenseNet -823000.00
netIncomeApplicableToCommonShares 4578000.00
1999-11-30
date 1999-11-30
filing_date 2000-01-07
currency_symbol USD
incomeBeforeTax 11100000.00
netIncome 6900000.00
sellingGeneralAdministrative 25900000.00
grossProfit 40100000.00
reconciledDepreciation 2200000.00
ebit 12000000.00
ebitda 14200000.00
depreciationAndAmortization 2200000.00
operatingIncome 12000000.00
otherOperatingExpenses 207900000.00
interestExpense 900000.00
incomeTaxExpense 4200000.00
totalRevenue 219900000.00
totalOperatingExpenses 28100000.00
costOfRevenue 179800000.00
totalOtherIncomeExpenseNet -900000.00
1999-08-31
date 1999-08-31
filing_date 1999-10-07
currency_symbol USD
incomeBeforeTax 7600000.00
netIncome 4700000.00
sellingGeneralAdministrative 25200000.00
grossProfit 35800000.00
reconciledDepreciation 2100000.00
ebit 8500000.00
ebitda 10600000.00
depreciationAndAmortization 2100000.00
operatingIncome 8500000.00
otherOperatingExpenses 177200000.00
interestExpense 900000.00
incomeTaxExpense 2900000.00
totalRevenue 185700000.00
totalOperatingExpenses 27300000.00
costOfRevenue 149900000.00
totalOtherIncomeExpenseNet -900000.00
1999-05-31
date 1999-05-31
filing_date 1999-08-20
currency_symbol USD
incomeBeforeTax 10000000.00
netIncome 6100000.00
sellingGeneralAdministrative 29400000.00
grossProfit 42900000.00
reconciledDepreciation 2400000.00
ebit 11000000.00
ebitda 13400000.00
depreciationAndAmortization 2400000.00
operatingIncome 11000000.00
otherOperatingExpenses 214200000.00
interestExpense 1000000.00
incomeTaxExpense 3900000.00
totalRevenue 225200000.00
totalOperatingExpenses 31900000.00
costOfRevenue 182300000.00
totalOtherIncomeExpenseNet -1000000.00
1999-02-28
date 1999-02-28
filing_date 1999-04-08
currency_symbol USD
incomeBeforeTax 10300000.00
netIncome 6300000.00
sellingGeneralAdministrative 28300000.00
grossProfit 42100000.00
reconciledDepreciation 2200000.00
ebit 11600000.00
ebitda 13800000.00
depreciationAndAmortization 2200000.00
operatingIncome 11600000.00
otherOperatingExpenses 194400000.00
interestExpense 1300000.00
incomeTaxExpense 4000000.00
totalRevenue 206000000.00
totalOperatingExpenses 30500000.00
costOfRevenue 163900000.00
totalOtherIncomeExpenseNet -1300000.00
1998-11-30
date 1998-11-30
filing_date 1999-01-07
currency_symbol USD
incomeBeforeTax 13100000.00
netIncome 8000000.00
sellingGeneralAdministrative 29000000.00
grossProfit 46100000.00
reconciledDepreciation 2400000.00
ebit 14700000.00
ebitda 17100000.00
depreciationAndAmortization 2400000.00
operatingIncome 14700000.00
otherOperatingExpenses 217800000.00
interestExpense 1600000.00
incomeTaxExpense 5100000.00
totalRevenue 232500000.00
totalOperatingExpenses 31400000.00
costOfRevenue 186400000.00
totalOtherIncomeExpenseNet -1600000.00
1998-08-31
date 1998-08-31
filing_date 1998-10-08
currency_symbol USD
incomeBeforeTax 9800000.00
netIncome 6000000.00
sellingGeneralAdministrative 29500000.00
grossProfit 41900000.00
reconciledDepreciation 1900000.00
ebit 10500000.00
ebitda 12400000.00
depreciationAndAmortization 1900000.00
operatingIncome 10500000.00
otherOperatingExpenses 188100000.00
interestExpense 700000.00
incomeTaxExpense 3800000.00
totalRevenue 198600000.00
totalOperatingExpenses 31400000.00
costOfRevenue 156700000.00
totalOtherIncomeExpenseNet -700000.00
1998-05-31
date 1998-05-31
filing_date 1998-08-24
currency_symbol USD
incomeBeforeTax 9800000.00
netIncome 6000000.00
sellingGeneralAdministrative 30300000.00
grossProfit 43100000.00
reconciledDepreciation 2100000.00
ebit 10700000.00
ebitda 12800000.00
depreciationAndAmortization 2100000.00
operatingIncome 10700000.00
otherOperatingExpenses 183800000.00
interestExpense 900000.00
incomeTaxExpense 3800000.00
totalRevenue 194500000.00
totalOperatingExpenses 32400000.00
costOfRevenue 151400000.00
totalOtherIncomeExpenseNet -900000.00
1998-02-28
date 1998-02-28
filing_date 1998-04-10
currency_symbol USD
incomeBeforeTax 8800000.00
netIncome 5400000.00
sellingGeneralAdministrative 26000000.00
grossProfit 37600000.00
reconciledDepreciation 2100000.00
ebit 9500000.00
ebitda 11600000.00
depreciationAndAmortization 2100000.00
operatingIncome 9500000.00
otherOperatingExpenses 169200000.00
interestExpense 700000.00
incomeTaxExpense 3400000.00
totalRevenue 178700000.00
totalOperatingExpenses 28100000.00
costOfRevenue 141100000.00
totalOtherIncomeExpenseNet -700000.00
1997-11-30
date 1997-11-30
filing_date 1998-01-09
currency_symbol USD
incomeBeforeTax 12800000.00
netIncome 7800000.00
sellingGeneralAdministrative 27900000.00
grossProfit 43700000.00
reconciledDepreciation 2000000.00
ebit 13800000.00
ebitda 15800000.00
depreciationAndAmortization 2000000.00
operatingIncome 13800000.00
otherOperatingExpenses 194300000.00
interestExpense 1000000.00
incomeTaxExpense 5000000.00
totalRevenue 208100000.00
totalOperatingExpenses 29900000.00
costOfRevenue 164400000.00
totalOtherIncomeExpenseNet -1000000.00
1997-08-31
date 1997-08-31
filing_date 1997-10-09
currency_symbol USD
incomeBeforeTax 8900000.00
netIncome 5400000.00
sellingGeneralAdministrative 26800000.00
grossProfit 38500000.00
reconciledDepreciation 1900000.00
ebit 9800000.00
ebitda 11700000.00
depreciationAndAmortization 1900000.00
operatingIncome 9800000.00
otherOperatingExpenses 183400000.00
interestExpense 900000.00
incomeTaxExpense 3500000.00
totalRevenue 193200000.00
totalOperatingExpenses 28700000.00
costOfRevenue 154700000.00
totalOtherIncomeExpenseNet -900000.00
1997-05-31
date 1997-05-31
filing_date 1997-08-26
currency_symbol USD
incomeBeforeTax 8100000.00
netIncome 5100000.00
sellingGeneralAdministrative 26000000.00
grossProfit 37100000.00
reconciledDepreciation 2200000.00
ebit 8900000.00
ebitda 11100000.00
depreciationAndAmortization 2200000.00
operatingIncome 8900000.00
otherOperatingExpenses 151100000.00
interestExpense 800000.00
incomeTaxExpense 3000000.00
totalRevenue 160000000.00
totalOperatingExpenses 28200000.00
costOfRevenue 122900000.00
totalOtherIncomeExpenseNet -800000.00
1997-02-28
date 1997-02-28
filing_date 1997-04-11
currency_symbol USD
incomeBeforeTax 7300000.00
netIncome 4400000.00
sellingGeneralAdministrative 25100000.00
grossProfit 36400000.00
reconciledDepreciation 2800000.00
ebit 8500000.00
ebitda 11300000.00
depreciationAndAmortization 2800000.00
operatingIncome 8500000.00
otherOperatingExpenses 159000000.00
interestExpense 1200000.00
incomeTaxExpense 2900000.00
totalRevenue 167500000.00
totalOperatingExpenses 27900000.00
costOfRevenue 131100000.00
totalOtherIncomeExpenseNet -1200000.00
1996-11-30
date 1996-11-30
filing_date 1997-01-09
currency_symbol USD
incomeBeforeTax 11000000.00
netIncome 6600000.00
sellingGeneralAdministrative 24900000.00
grossProfit 39000000.00
reconciledDepreciation 2100000.00
ebit 12000000.00
ebitda 14100000.00
depreciationAndAmortization 2100000.00
operatingIncome 12000000.00
otherOperatingExpenses 191200000.00
interestExpense 1000000.00
incomeTaxExpense 4400000.00
totalRevenue 203200000.00
totalOperatingExpenses 27000000.00
costOfRevenue 164200000.00
totalOtherIncomeExpenseNet -1000000.00
1996-08-31
date 1996-08-31
filing_date 1996-10-11
currency_symbol USD
incomeBeforeTax 5800000.00
netIncome 3500000.00
sellingGeneralAdministrative 24700000.00
grossProfit 33600000.00
reconciledDepreciation 2000000.00
ebit 6900000.00
ebitda 8900000.00
depreciationAndAmortization 2000000.00
operatingIncome 6900000.00
otherOperatingExpenses 165600000.00
interestExpense 1100000.00
incomeTaxExpense 2300000.00
totalRevenue 172500000.00
totalOperatingExpenses 26700000.00
costOfRevenue 138900000.00
totalOtherIncomeExpenseNet -1100000.00
1996-05-31
date 1996-05-31
filing_date 1996-08-22
currency_symbol USD
incomeBeforeTax 2200000.00
netIncome 1300000.00
sellingGeneralAdministrative 26100000.00
grossProfit 32100000.00
reconciledDepreciation 2700000.00
ebit 3300000.00
ebitda 6000000.00
depreciationAndAmortization 2700000.00
operatingIncome 3300000.00
otherOperatingExpenses 146200000.00
interestExpense 1100000.00
incomeTaxExpense 900000.00
totalRevenue 149500000.00
totalOperatingExpenses 28800000.00
costOfRevenue 117400000.00
totalOtherIncomeExpenseNet -1100000.00
1996-02-29
date 1996-02-29
filing_date 1996-04-12
currency_symbol USD
incomeBeforeTax -3300000.00
netIncome -2000000.00
sellingGeneralAdministrative 24600000.00
grossProfit 24700000.00
reconciledDepreciation 2200000.00
ebit -2100000.00
ebitda 100000.00
depreciationAndAmortization 2200000.00
operatingIncome -2100000.00
otherOperatingExpenses 140700000.00
interestExpense 1200000.00
incomeTaxExpense -1300000.00
totalRevenue 138600000.00
totalOperatingExpenses 26800000.00
costOfRevenue 113900000.00
totalOtherIncomeExpenseNet -1200000.00
1995-11-30
date 1995-11-30
filing_date 1996-01-16
currency_symbol USD
incomeBeforeTax 4300000.00
netIncome 2600000.00
sellingGeneralAdministrative 25600000.00
grossProfit 34000000.00
reconciledDepreciation 2100000.00
ebit 6300000.00
ebitda 8400000.00
depreciationAndAmortization 2100000.00
operatingIncome 6300000.00
otherOperatingExpenses 180800000.00
interestExpense 2000000.00
incomeTaxExpense 1700000.00
totalRevenue 187100000.00
totalOperatingExpenses 27700000.00
costOfRevenue 153100000.00
totalOtherIncomeExpenseNet -2000000.00
1995-08-31
date 1995-08-31
filing_date 1995-10-13
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 300000.00
sellingGeneralAdministrative 25300000.00
grossProfit 34100000.00
reconciledDepreciation 1900000.00
ebit 2400000.00
ebitda 4300000.00
depreciationAndAmortization 1900000.00
operatingIncome 2400000.00
otherOperatingExpenses 186900000.00
interestExpense 1900000.00
incomeTaxExpense 200000.00
totalRevenue 189300000.00
totalOperatingExpenses 31700000.00
costOfRevenue 155200000.00
totalOtherIncomeExpenseNet -1900000.00
1995-05-31
date 1995-05-31
filing_date 1995-08-31
currency_symbol USD
incomeBeforeTax -3700000.00
netIncome -2100000.00
sellingGeneralAdministrative 21600000.00
grossProfit 21400000.00
reconciledDepreciation 2200000.00
ebit -2400000.00
ebitda -200000.00
depreciationAndAmortization 2200000.00
operatingIncome -2400000.00
otherOperatingExpenses 148800000.00
interestExpense 1300000.00
incomeTaxExpense -1600000.00
totalRevenue 146400000.00
totalOperatingExpenses 23800000.00
costOfRevenue 125000000.00
totalOtherIncomeExpenseNet -1300000.00
1995-02-28
date 1995-02-28
filing_date 1995-04-14
currency_symbol USD
incomeBeforeTax 3000000.00
netIncome 1800000.00
sellingGeneralAdministrative 21100000.00
grossProfit 27000000.00
reconciledDepreciation 1900000.00
ebit 4000000.00
ebitda 5900000.00
depreciationAndAmortization 1900000.00
operatingIncome 4000000.00
otherOperatingExpenses 149100000.00
interestExpense 1000000.00
incomeTaxExpense 1200000.00
totalRevenue 153100000.00
totalOperatingExpenses 23000000.00
costOfRevenue 126100000.00
totalOtherIncomeExpenseNet -1000000.00
1994-11-30
date 1994-11-30
filing_date 1995-01-17
currency_symbol USD
incomeBeforeTax 10200000.00
netIncome 6100000.00
sellingGeneralAdministrative 25900000.00
grossProfit 39000000.00
reconciledDepreciation 1900000.00
ebit 11200000.00
ebitda 13100000.00
depreciationAndAmortization 1900000.00
operatingIncome 11200000.00
otherOperatingExpenses 181000000.00
interestExpense 1000000.00
incomeTaxExpense 4100000.00
totalRevenue 192200000.00
totalOperatingExpenses 27800000.00
costOfRevenue 153200000.00
totalOtherIncomeExpenseNet -1000000.00
1994-08-31
date 1994-08-31
filing_date 1994-10-17
currency_symbol USD
incomeBeforeTax 8200000.00
netIncome 4900000.00
sellingGeneralAdministrative 23000000.00
grossProfit 33700000.00
reconciledDepreciation 1800000.00
ebit 8900000.00
ebitda 10700000.00
depreciationAndAmortization 1800000.00
operatingIncome 8900000.00
otherOperatingExpenses 156400000.00
interestExpense 700000.00
incomeTaxExpense 3300000.00
totalRevenue 165300000.00
totalOperatingExpenses 24800000.00
costOfRevenue 131600000.00
totalOtherIncomeExpenseNet -700000.00
1994-05-31
date 1994-05-31
filing_date 1994-08-31
currency_symbol USD
incomeBeforeTax 8300000.00
netIncome 4900000.00
sellingGeneralAdministrative 23300000.00
grossProfit 34100000.00
reconciledDepreciation 1900000.00
ebit 8900000.00
ebitda 10800000.00
depreciationAndAmortization 1900000.00
operatingIncome 8900000.00
otherOperatingExpenses 145100000.00
interestExpense 600000.00
incomeTaxExpense 3400000.00
totalRevenue 154000000.00
totalOperatingExpenses 25200000.00
costOfRevenue 119900000.00
totalOtherIncomeExpenseNet -600000.00
1994-02-28
date 1994-02-28
filing_date 1994-04-11
currency_symbol USD
incomeBeforeTax 7500000.00
netIncome 4500000.00
sellingGeneralAdministrative 21200000.00
grossProfit 31000000.00
reconciledDepreciation 1800000.00
ebit 8000000.00
ebitda 9800000.00
depreciationAndAmortization 1800000.00
operatingIncome 8000000.00
otherOperatingExpenses 135100000.00
interestExpense 500000.00
incomeTaxExpense 3000000.00
totalRevenue 143100000.00
totalOperatingExpenses 23000000.00
costOfRevenue 112100000.00
totalOtherIncomeExpenseNet -500000.00
1993-11-30
date 1993-11-30
filing_date 1994-01-07
currency_symbol USD
incomeBeforeTax 9800000.00
netIncome 5800000.00
grossProfit 36700000.00
reconciledDepreciation 1700000.00
ebit 10400000.00
ebitda 12100000.00
depreciationAndAmortization 1700000.00
operatingIncome 10400000.00
otherOperatingExpenses 168300000.00
interestExpense 600000.00
incomeTaxExpense 4000000.00
totalRevenue 178700000.00
totalOperatingExpenses 26300000.00
costOfRevenue 142000000.00
totalOtherIncomeExpenseNet -600000.00
1993-08-31
date 1993-08-31
filing_date 1993-08-31
currency_symbol USD
incomeBeforeTax 6700000.00
netIncome 4000000.00
grossProfit 30900000.00
reconciledDepreciation 1600000.00
ebit 7200000.00
ebitda 8800000.00
depreciationAndAmortization 1600000.00
operatingIncome 7200000.00
otherOperatingExpenses 141500000.00
interestExpense 500000.00
incomeTaxExpense 2700000.00
totalRevenue 148700000.00
totalOperatingExpenses 23700000.00
costOfRevenue 117800000.00
totalOtherIncomeExpenseNet -500000.00
1993-05-31
date 1993-05-31
filing_date 1993-05-31
currency_symbol USD
incomeBeforeTax 6100000.00
netIncome 3600000.00
grossProfit 28900000.00
reconciledDepreciation 1800000.00
ebit 6600000.00
ebitda 8400000.00
depreciationAndAmortization 1800000.00
operatingIncome 6600000.00
otherOperatingExpenses 127800000.00
interestExpense 500000.00
incomeTaxExpense 2500000.00
totalRevenue 134400000.00
totalOperatingExpenses 22300000.00
costOfRevenue 105500000.00
totalOtherIncomeExpenseNet -500000.00
1993-02-28
date 1993-02-28
filing_date 1993-02-28
currency_symbol USD
incomeBeforeTax 5800000.00
netIncome 3500000.00
grossProfit 29300000.00
reconciledDepreciation 1700000.00
ebit 6400000.00
ebitda 8100000.00
depreciationAndAmortization 1700000.00
operatingIncome 6400000.00
otherOperatingExpenses 134300000.00
interestExpense 600000.00
incomeTaxExpense 2300000.00
totalRevenue 140700000.00
totalOperatingExpenses 22900000.00
costOfRevenue 111400000.00
totalOtherIncomeExpenseNet -600000.00
1992-11-30
date 1992-11-30
filing_date 1992-11-30
currency_symbol USD
incomeBeforeTax 7700000.00
netIncome 4600000.00
grossProfit 33300000.00
reconciledDepreciation 1500000.00
ebit 8300000.00
ebitda 9800000.00
depreciationAndAmortization 1500000.00
operatingIncome 8300000.00
otherOperatingExpenses 155300000.00
interestExpense 600000.00
incomeTaxExpense 3100000.00
totalRevenue 163600000.00
totalOperatingExpenses 25000000.00
costOfRevenue 130300000.00
totalOtherIncomeExpenseNet -600000.00
1992-08-31
date 1992-08-31
filing_date 1992-08-31
currency_symbol USD
incomeBeforeTax 5100000.00
netIncome 3100000.00
grossProfit 27900000.00
reconciledDepreciation 1500000.00
ebit 5600000.00
ebitda 7100000.00
depreciationAndAmortization 1500000.00
operatingIncome 5600000.00
otherOperatingExpenses 128700000.00
interestExpense 500000.00
incomeTaxExpense 2000000.00
totalRevenue 134300000.00
totalOperatingExpenses 22300000.00
costOfRevenue 106400000.00
totalOtherIncomeExpenseNet -500000.00
1992-05-31
date 1992-05-31
filing_date 1992-05-31
currency_symbol USD
incomeBeforeTax 5400000.00
netIncome 3200000.00
grossProfit 29100000.00
reconciledDepreciation 1700000.00
ebit 5900000.00
ebitda 7600000.00
depreciationAndAmortization 1700000.00
operatingIncome 5900000.00
otherOperatingExpenses 130500000.00
interestExpense 500000.00
incomeTaxExpense 2200000.00
totalRevenue 136400000.00
totalOperatingExpenses 23200000.00
costOfRevenue 107300000.00
totalOtherIncomeExpenseNet -500000.00
1992-02-29
date 1992-02-29
filing_date 1992-02-29
currency_symbol USD
incomeBeforeTax 4700000.00
netIncome 2900000.00
grossProfit 27200000.00
reconciledDepreciation 1600000.00
ebit 5200000.00
ebitda 6800000.00
depreciationAndAmortization 1600000.00
operatingIncome 5200000.00
otherOperatingExpenses 120600000.00
interestExpense 500000.00
incomeTaxExpense 1800000.00
totalRevenue 125800000.00
totalOperatingExpenses 22000000.00
costOfRevenue 98600000.00
totalOtherIncomeExpenseNet -500000.00
1991-11-30
date 1991-11-30
filing_date 1991-11-30
currency_symbol USD
incomeBeforeTax 6000000.00
netIncome 3700000.00
grossProfit 30100000.00
reconciledDepreciation 1500000.00
ebit 6500000.00
ebitda 8000000.00
depreciationAndAmortization 1500000.00
operatingIncome 6500000.00
otherOperatingExpenses 136100000.00
interestExpense 500000.00
incomeTaxExpense 2300000.00
totalRevenue 142600000.00
totalOperatingExpenses 23600000.00
costOfRevenue 112500000.00
totalOtherIncomeExpenseNet -500000.00
1991-08-31
date 1991-08-31
filing_date 1991-08-31
currency_symbol USD
incomeBeforeTax 4300000.00
netIncome 2600000.00
grossProfit 26600000.00
reconciledDepreciation 1500000.00
ebit 4700000.00
ebitda 6200000.00
depreciationAndAmortization 1500000.00
operatingIncome 4700000.00
otherOperatingExpenses 118300000.00
interestExpense 400000.00
incomeTaxExpense 1700000.00
totalRevenue 123000000.00
totalOperatingExpenses 21900000.00
costOfRevenue 96400000.00
totalOtherIncomeExpenseNet -400000.00
1991-05-31
date 1991-05-31
filing_date 1991-05-31
currency_symbol USD
incomeBeforeTax 2500000.00
netIncome 1500000.00
grossProfit 25500000.00
reconciledDepreciation 1700000.00
ebit 3100000.00
ebitda 4800000.00
depreciationAndAmortization 1700000.00
operatingIncome 3100000.00
otherOperatingExpenses 114100000.00
interestExpense 600000.00
incomeTaxExpense 1000000.00
totalRevenue 117200000.00
totalOperatingExpenses 22400000.00
costOfRevenue 91700000.00
totalOtherIncomeExpenseNet -600000.00
1991-02-28
date 1991-02-28
filing_date 1991-02-28
currency_symbol USD
incomeBeforeTax 2600000.00
netIncome 1600000.00
grossProfit 26800000.00
reconciledDepreciation 1600000.00
ebit 3300000.00
ebitda 4900000.00
depreciationAndAmortization 1600000.00
operatingIncome 3300000.00
otherOperatingExpenses 116700000.00
interestExpense 700000.00
incomeTaxExpense 1000000.00
totalRevenue 120000000.00
totalOperatingExpenses 23500000.00
costOfRevenue 93200000.00
totalOtherIncomeExpenseNet -700000.00
1990-11-30
date 1990-11-30
filing_date 1990-11-30
currency_symbol USD
incomeBeforeTax 1700000.00
netIncome 1100000.00
grossProfit 27000000.00
reconciledDepreciation 1400000.00
ebit 2800000.00
ebitda 4200000.00
depreciationAndAmortization 1400000.00
operatingIncome 2700000.00
otherOperatingExpenses 135500000.00
interestExpense 1100000.00
incomeTaxExpense 600000.00
totalRevenue 138200000.00
totalOperatingExpenses 24300000.00
costOfRevenue 111200000.00
totalOtherIncomeExpenseNet -1000000.00
1990-08-31
date 1990-08-31
filing_date 1990-08-31
currency_symbol USD
incomeBeforeTax 2000000.00
netIncome 1200000.00
grossProfit 26600000.00
reconciledDepreciation 1500000.00
ebit 2900000.00
ebitda 4400000.00
depreciationAndAmortization 1500000.00
operatingIncome 2900000.00
otherOperatingExpenses 127500000.00
interestExpense 900000.00
incomeTaxExpense 800000.00
totalRevenue 130400000.00
totalOperatingExpenses 23700000.00
costOfRevenue 103800000.00
totalOtherIncomeExpenseNet -900000.00
1990-05-31
date 1990-05-31
filing_date 1990-05-31
currency_symbol USD
incomeBeforeTax 700000.00
netIncome 400000.00
grossProfit 25000000.00
reconciledDepreciation 1700000.00
ebit 1600000.00
ebitda 3300000.00
depreciationAndAmortization 1700000.00
operatingIncome 1600000.00
otherOperatingExpenses 134900000.00
interestExpense 900000.00
incomeTaxExpense 300000.00
totalRevenue 136500000.00
totalOperatingExpenses 23400000.00
costOfRevenue 111500000.00
totalOtherIncomeExpenseNet -900000.00
1990-02-28
date 1990-02-28
filing_date 1990-02-28
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 500000.00
grossProfit 25400000.00
reconciledDepreciation 1700000.00
ebit 1700000.00
ebitda 3400000.00
depreciationAndAmortization 1700000.00
operatingIncome 1700000.00
otherOperatingExpenses 123300000.00
interestExpense 900000.00
incomeTaxExpense 300000.00
totalRevenue 125000000.00
totalOperatingExpenses 23700000.00
costOfRevenue 99600000.00
totalOtherIncomeExpenseNet -900000.00
1989-11-30
date 1989-11-30
filing_date 1989-11-30
currency_symbol USD
incomeBeforeTax 4900000.00
netIncome 3000000.00
grossProfit 30200000.00
reconciledDepreciation 1600000.00
ebit 5800000.00
ebitda 7400000.00
depreciationAndAmortization 1600000.00
operatingIncome 5800000.00
otherOperatingExpenses 136400000.00
interestExpense 900000.00
incomeTaxExpense 1900000.00
totalRevenue 142200000.00
totalOperatingExpenses 24400000.00
costOfRevenue 112000000.00
totalOtherIncomeExpenseNet -900000.00
1989-08-31
date 1989-08-31
filing_date 1989-08-31
currency_symbol USD
incomeBeforeTax 6400000.00
netIncome 4000000.00
grossProfit 32300000.00
reconciledDepreciation 1600000.00
ebit 7300000.00
ebitda 8900000.00
depreciationAndAmortization 1600000.00
operatingIncome 7300000.00
otherOperatingExpenses 139400000.00
interestExpense 900000.00
incomeTaxExpense 2400000.00
totalRevenue 146700000.00
totalOperatingExpenses 25000000.00
costOfRevenue 114400000.00
totalOtherIncomeExpenseNet -900000.00
1989-05-31
date 1989-05-31
filing_date 1989-05-31
currency_symbol USD
grossProfit 131600000.00
ebitda -414500000.00
operatingIncome -414500000.00
otherOperatingExpenses 546100000.00
totalRevenue 131600000.00
totalOperatingExpenses -546100000.00
1989-02-28
date 1989-02-28
filing_date 1989-02-28
currency_symbol USD
grossProfit 132900000.00
ebitda 132900000.00
operatingIncome 132900000.00
totalRevenue 132900000.00
1988-11-30
date 1988-11-30
filing_date 1988-11-30
currency_symbol USD
grossProfit 154100000.00
ebitda 154100000.00
operatingIncome 154100000.00
totalRevenue 154100000.00
1988-08-31
date 1988-08-31
filing_date 1988-08-31
currency_symbol USD
grossProfit 147500000.00
ebitda 147500000.00
operatingIncome 147500000.00
totalRevenue 147500000.00
1988-05-31
date 1988-05-31
filing_date 1988-05-31
currency_symbol USD
grossProfit 149700000.00
ebitda -455700000.00
operatingIncome -455700000.00
otherOperatingExpenses 605400000.00
totalRevenue 149700000.00
totalOperatingExpenses -605400000.00
1988-02-29
date 1988-02-29
filing_date 1988-02-29
currency_symbol USD
grossProfit 138500000.00
ebitda 138500000.00
operatingIncome 138500000.00
totalRevenue 138500000.00
1987-11-30
date 1987-11-30
filing_date 1987-11-30
currency_symbol USD
grossProfit 151000000.00
ebitda 151000000.00
operatingIncome 151000000.00
totalRevenue 151000000.00
1987-08-31
date 1987-08-31
filing_date 1987-08-31
currency_symbol USD
grossProfit 151400000.00
ebitda 151400000.00
operatingIncome 151400000.00
totalRevenue 151400000.00
1987-05-31
date 1987-05-31
filing_date 1987-05-31
currency_symbol USD
grossProfit 145700000.00
ebitda -384000000.00
operatingIncome -384000000.00
otherOperatingExpenses 529700000.00
totalRevenue 145700000.00
totalOperatingExpenses -529700000.00
1987-02-28
date 1987-02-28
filing_date 1987-02-28
currency_symbol USD
grossProfit 135000000.00
ebitda 135000000.00
operatingIncome 135000000.00
totalRevenue 135000000.00
1986-11-30
date 1986-11-30
filing_date 1986-11-30
currency_symbol USD
grossProfit 143700000.00
ebitda 143700000.00
operatingIncome 143700000.00
totalRevenue 143700000.00
1986-08-31
date 1986-08-31
filing_date 1986-08-31
currency_symbol USD
grossProfit 129000000.00
ebitda 129000000.00
operatingIncome 129000000.00
totalRevenue 129000000.00
1986-05-31
date 1986-05-31
filing_date 1986-05-31
currency_symbol USD
grossProfit 129900000.00
ebitda -381400000.00
operatingIncome -381400000.00
otherOperatingExpenses 511300000.00
totalRevenue 129900000.00
totalOperatingExpenses -511300000.00
1986-02-28
date 1986-02-28
filing_date 1986-02-28
currency_symbol USD
grossProfit 119000000.00
ebitda 119000000.00
operatingIncome 119000000.00
totalRevenue 119000000.00
1985-11-30
date 1985-11-30
filing_date 1985-11-30
currency_symbol USD
grossProfit 147200000.00
ebitda 147200000.00
operatingIncome 147200000.00
totalRevenue 147200000.00
1985-08-31
date 1985-08-31
filing_date 1985-08-31
currency_symbol USD
grossProfit 137400000.00
ebitda 137400000.00
operatingIncome 137400000.00
totalRevenue 137400000.00
yearly
2023-02-28
date 2023-02-28
filing_date 2023-03-28
currency_symbol USD
incomeBeforeTax 215725000.00
netIncome 165735000.00
sellingGeneralAdministrative 683027000.00
grossProfit 888855000.00
reconciledDepreciation 47605000.00
ebit 218774000.00
ebitda 266379000.00
depreciationAndAmortization 47605000.00
operatingIncome 218774000.00
otherOperatingExpenses 1192754000.00
interestExpense 3049000.00
taxProvision 49990000.00
interestIncome 3049000.00
netInterestIncome -3049000.00
incomeTaxExpense 49990000.00
totalRevenue 1411528000.00
totalOperatingExpenses 670081000.00
costOfRevenue 522673000.00
totalOtherIncomeExpenseNet -3049000.00
netIncomeFromContinuingOps 165735000.00
netIncomeApplicableToCommonShares 165735000.00
2022-02-28
date 2022-02-28
filing_date 2022-03-28
currency_symbol USD
incomeBeforeTax 164559000.00
netIncome 131321000.00
sellingGeneralAdministrative 573636000.00
grossProfit 706218000.00
reconciledDepreciation 39942000.00
ebit 165503000.00
ebitda 205445000.00
depreciationAndAmortization 39942000.00
operatingIncome 165503000.00
otherOperatingExpenses 976576000.00
interestExpense 944000.00
taxProvision 33238000.00
interestIncome 944000.00
netInterestIncome -944000.00
incomeTaxExpense 33238000.00
totalRevenue 1142079000.00
totalOperatingExpenses 540715000.00
costOfRevenue 435861000.00
totalOtherIncomeExpenseNet -944000.00
netIncomeFromContinuingOps 131321000.00
netIncomeApplicableToCommonShares 131321000.00
2021-02-28
date 2021-02-28
filing_date 2021-03-29
currency_symbol USD
incomeBeforeTax -125877000.00
netIncome -95692000.00
sellingGeneralAdministrative 492628000.00
grossProfit 415207000.00
reconciledDepreciation 40086000.00
ebit -63397000.00
ebitda -23311000.00
depreciationAndAmortization 40086000.00
operatingIncome -63397000.00
otherOperatingExpenses 812230000.00
interestExpense 2028000.00
taxProvision -30185000.00
interestIncome 2028000.00
netInterestIncome -2028000.00
incomeTaxExpense -30185000.00
totalRevenue 748833000.00
totalOperatingExpenses 478604000.00
costOfRevenue 333626000.00
totalOtherIncomeExpenseNet -62480000.00
netIncomeFromContinuingOps -95692000.00
netIncomeApplicableToCommonShares -95692000.00
2020-02-29
date 2020-02-29
filing_date 2020-03-30
currency_symbol USD
incomeBeforeTax 92430000.00
netIncome 68493000.00
sellingGeneralAdministrative 563354000.00
grossProfit 644967000.00
reconciledDepreciation 40287000.00
ebit 93675000.00
ebitda 133962000.00
depreciationAndAmortization 40287000.00
operatingIncome 93675000.00
otherOperatingExpenses 1029115000.00
interestExpense 1245000.00
taxProvision 23937000.00
interestIncome 1245000.00
netInterestIncome -1245000.00
extraordinaryItems 0.00
incomeTaxExpense 23937000.00
totalRevenue 1122790000.00
totalOperatingExpenses 551292000.00
costOfRevenue 477823000.00
totalOtherIncomeExpenseNet -1245000.00
netIncomeFromContinuingOps 68493000.00
netIncomeApplicableToCommonShares 68493000.00
2019-02-28
date 2019-02-28
filing_date 2019-04-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 88309000.00
netIncome 66291000.00
sellingGeneralAdministrative 556302000.00
grossProfit 637124000.00
reconciledDepreciation 42490000.00
ebit 90592000.00
ebitda 133082000.00
depreciationAndAmortization 42490000.00
operatingIncome 90592000.00
otherOperatingExpenses 1016874000.00
interestExpense 2283000.00
taxProvision 22018000.00
interestIncome 2283000.00
netInterestIncome -2283000.00
extraordinaryItems 0.00
incomeTaxExpense 22018000.00
totalRevenue 1107466000.00
totalOperatingExpenses 546532000.00
costOfRevenue 470342000.00
totalOtherIncomeExpenseNet -2283000.00
netIncomeFromContinuingOps 66291000.00
netIncomeApplicableToCommonShares 66291000.00
2018-02-28
date 2018-02-28
filing_date 2018-04-02
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 82891000.00
netIncome 65090000.00
sellingGeneralAdministrative 540517000.00
grossProfit 612632000.00
reconciledDepreciation 42402000.00
ebit 86000000.00
ebitda 128402000.00
depreciationAndAmortization 42402000.00
operatingIncome 86000000.00
otherOperatingExpenses 1000211000.00
interestExpense 3109000.00
taxProvision 18190000.00
interestIncome 3109000.00
netInterestIncome -3109000.00
extraordinaryItems 11889000.00
incomeTaxExpense 18190000.00
totalRevenue 1086211000.00
totalOperatingExpenses 526632000.00
costOfRevenue 473579000.00
totalOtherIncomeExpenseNet -3109000.00
discontinuedOperations 389000.00
netIncomeFromContinuingOps 64701000.00
netIncomeApplicableToCommonShares 65090000.00
2017-02-28
date 2017-02-28
filing_date 2017-03-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 86463000.00
netIncome 52461000.00
sellingGeneralAdministrative 503800000.00
grossProfit 582774000.00
ebit 89884000.00
ebitda 132103000.00
depreciationAndAmortization 42219000.00
operatingIncome 89884000.00
otherOperatingExpenses 932704000.00
interestExpense 3421000.00
taxProvision 31964000.00
interestIncome 3421000.00
netInterestIncome -3421000.00
extraordinaryItems -2038000.00
incomeTaxExpense 31964000.00
totalRevenue 1022588000.00
totalOperatingExpenses 492890000.00
costOfRevenue 439814000.00
totalOtherIncomeExpenseNet -3421000.00
discontinuedOperations -2038000.00
netIncomeFromContinuingOps 54499000.00
netIncomeApplicableToCommonShares 52461000.00
2016-02-29
date 2016-02-29
filing_date 2016-03-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 95056000.00
netIncome 30562000.00
sellingGeneralAdministrative 475031000.00
grossProfit 558105000.00
ebit 97514000.00
ebitda 133941000.00
depreciationAndAmortization 36427000.00
operatingIncome 97514000.00
otherOperatingExpenses 871776000.00
interestExpense 2458000.00
taxProvision 36519000.00
interestIncome 2458000.00
extraordinaryItems -27975000.00
incomeTaxExpense 36519000.00
totalRevenue 969290000.00
totalOperatingExpenses 460591000.00
costOfRevenue 411185000.00
totalOtherIncomeExpenseNet -2458000.00
discontinuedOperations -27975000.00
netIncomeFromContinuingOps 58537000.00
netIncomeApplicableToCommonShares 30562000.00
2015-02-28
date 2015-02-28
filing_date 2015-03-31
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 80120000.00
netIncome 45758000.00
sellingGeneralAdministrative 488924000.00
grossProfit 554679000.00
ebit 83878000.00
ebitda 121524000.00
depreciationAndAmortization 37646000.00
operatingIncome 83603000.00
otherOperatingExpenses 913928000.00
interestExpense 3483000.00
incomeTaxExpense 34362000.00
totalRevenue 997806000.00
totalOperatingExpenses 470801000.00
costOfRevenue 443127000.00
totalOtherIncomeExpenseNet -275000.00
discontinuedOperations -8039000.00
netIncomeFromContinuingOps 45758000.00
netIncomeApplicableToCommonShares 45758000.00
2014-02-28
date 2014-02-28
filing_date 2014-03-31
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 80501000.00
netIncome 45291000.00
sellingGeneralAdministrative 447600000.00
grossProfit 513574000.00
ebit 84945000.00
ebitda 118847000.00
depreciationAndAmortization 33902000.00
operatingIncome 84670000.00
otherOperatingExpenses 832152000.00
interestExpense 4169000.00
incomeTaxExpense 35210000.00
totalRevenue 917097000.00
totalOperatingExpenses 428629000.00
costOfRevenue 403523000.00
totalOtherIncomeExpenseNet -275000.00
netIncomeFromContinuingOps 45291000.00
netIncomeApplicableToCommonShares 45291000.00
2013-02-28
date 2013-02-28
filing_date 2013-04-04
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 50889000.00
netIncome 31317000.00
sellingGeneralAdministrative 410700000.00
grossProfit 469557000.00
ebit 75256000.00
ebitda 101591000.00
depreciationAndAmortization 26335000.00
operatingIncome 68971000.00
otherOperatingExpenses 780286000.00
interestExpense 8939000.00
incomeTaxExpense 19572000.00
totalRevenue 855542000.00
totalOperatingExpenses 394301000.00
costOfRevenue 385985000.00
totalOtherIncomeExpenseNet -15428000.00
netIncomeFromContinuingOps 31317000.00
netIncomeApplicableToCommonShares 31317000.00
2012-02-29
date 2012-02-29
filing_date 2012-03-30
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 43524000.00
netIncome 29380000.00
sellingGeneralAdministrative 358600000.00
grossProfit 412969000.00
ebit 51987000.00
ebitda 79141000.00
depreciationAndAmortization 27154000.00
nonOperatingIncomeNetOther -9017000.00
operatingIncome 68807000.00
otherOperatingExpenses 706926000.00
interestExpense 16266000.00
incomeTaxExpense 14281000.00
totalRevenue 758913000.00
totalOperatingExpenses 360982000.00
costOfRevenue 345944000.00
totalOtherIncomeExpenseNet 7803000.00
discontinuedOperations 137000.00
netIncomeFromContinuingOps 29243000.00
netIncomeApplicableToCommonShares 29380000.00
2011-02-28
date 2011-02-28
filing_date 2011-03-31
currency_symbol USD
incomeBeforeTax 20775000.00
netIncome 78658000.00
sellingGeneralAdministrative 296500000.00
grossProfit 327407000.00
ebit 25232000.00
ebitda 44045000.00
depreciationAndAmortization 18813000.00
operatingIncome 40662000.00
otherOperatingExpenses 578715000.00
interestExpense 19887000.00
incomeTaxExpense 4540000.00
totalRevenue 603947000.00
totalOperatingExpenses 302175000.00
costOfRevenue 276540000.00
totalOtherIncomeExpenseNet 15430000.00
netIncomeApplicableToCommonShares 16235000.00
2010-02-28
date 2010-02-28
filing_date 2010-03-31
currency_symbol USD
incomeBeforeTax 19793000.00
netIncome 14624000.00
sellingGeneralAdministrative 304300000.00
grossProfit 333683000.00
ebit 28097000.00
ebitda 48833000.00
depreciationAndAmortization 20736000.00
operatingIncome 41154000.00
otherOperatingExpenses 772561000.00
interestExpense 21361000.00
incomeTaxExpense 5169000.00
totalRevenue 800658000.00
totalOperatingExpenses 305586000.00
costOfRevenue 466975000.00
totalOtherIncomeExpenseNet 13057000.00
netIncomeApplicableToCommonShares 14624000.00
2009-02-28
date 2009-02-28
filing_date 2009-04-01
currency_symbol USD
incomeBeforeTax -277957000.00
netIncome -265812000.00
sellingGeneralAdministrative 358071000.00
grossProfit 396471000.00
ebit 52791000.00
ebitda 77647000.00
depreciationAndAmortization 24856000.00
operatingIncome -262022000.00
otherOperatingExpenses 912019000.00
interestExpense 23702000.00
incomeTaxExpense -12145000.00
totalRevenue 947516000.00
totalOperatingExpenses 360974000.00
costOfRevenue 551045000.00
totalOtherIncomeExpenseNet -307046000.00
2008-02-29
date 2008-02-29
filing_date 2008-01-31
currency_symbol USD
incomeBeforeTax 25692000.00
netIncome 19215000.00
sellingGeneralAdministrative 244000000.00
grossProfit 275760000.00
ebit 28543000.00
ebitda 46276000.00
depreciationAndAmortization 17733000.00
operatingIncome 40994000.00
otherOperatingExpenses 654804000.00
interestExpense 2851000.00
incomeTaxExpense 6477000.00
totalRevenue 695798000.00
totalOperatingExpenses 234766000.00
costOfRevenue 420038000.00
totalOtherIncomeExpenseNet 12451000.00
netIncomeApplicableToCommonShares 38509000.00
2007-02-28
date 2007-02-28
filing_date 2007-07-31
currency_symbol USD
incomeBeforeTax 78633000.00
netIncome 52137000.00
sellingGeneralAdministrative 357000000.00
grossProfit 447760000.00
ebit 78450000.00
ebitda 104040000.00
depreciationAndAmortization 25590000.00
operatingIncome 100487000.00
otherOperatingExpenses 1028420000.00
interestExpense 0.00
incomeTaxExpense 26313000.00
totalRevenue 1128907000.00
totalOperatingExpenses 356970000.00
costOfRevenue 681147000.00
totalOtherIncomeExpenseNet 16462000.00
netIncomeApplicableToCommonShares 52320000.00
2006-02-28
date 2006-02-28
filing_date 2006-08-15
currency_symbol USD
incomeBeforeTax 74145000.00
netIncome 70471000.00
sellingGeneralAdministrative 339100000.00
grossProfit 431687000.00
ebit 84972000.00
ebitda 110168000.00
depreciationAndAmortization 25196000.00
operatingIncome 98116000.00
otherOperatingExpenses 1011000000.00
interestExpense 8443000.00
incomeTaxExpense 22944000.00
totalRevenue 1109116000.00
totalOperatingExpenses 333571000.00
costOfRevenue 677429000.00
totalOtherIncomeExpenseNet 13144000.00
netIncomeApplicableToCommonShares 51201000.00
2005-02-28
date 2005-02-28
filing_date 2005-08-16
currency_symbol USD
incomeBeforeTax 75580000.00
netIncome 49827000.00
sellingGeneralAdministrative 336600000.00
grossProfit 438254000.00
ebit 92668000.00
ebitda 119584000.00
depreciationAndAmortization 26916000.00
operatingIncome 104727000.00
otherOperatingExpenses 1208882000.00
interestExpense 17088000.00
incomeTaxExpense 25753000.00
totalRevenue 1313609000.00
totalOperatingExpenses 333527000.00
costOfRevenue 875355000.00
totalOtherIncomeExpenseNet 12059000.00
netIncomeApplicableToCommonShares 49827000.00
2004-02-29
date 2004-02-29
filing_date 2004-08-11
currency_symbol USD
incomeBeforeTax 63100000.00
netIncome 39716000.00
sellingGeneralAdministrative 251800000.00
grossProfit 340444000.00
ebit 81899000.00
ebitda 102964000.00
depreciationAndAmortization 21065000.00
operatingIncome 87013000.00
otherOperatingExpenses 1029539000.00
interestExpense 18799000.00
incomeTaxExpense 23384000.00
totalRevenue 1116552000.00
totalOperatingExpenses 253431000.00
costOfRevenue 776108000.00
totalOtherIncomeExpenseNet 5114000.00
netIncomeApplicableToCommonShares 39716000.00
2003-02-28
date 2003-02-28
filing_date 2003-08-28
currency_symbol USD
incomeBeforeTax 33414000.00
netIncome 20327000.00
sellingGeneralAdministrative 124400000.00
grossProfit 159711000.00
ebit 35349000.00
ebitda 41336000.00
depreciationAndAmortization 5987000.00
operatingIncome 35349000.00
otherOperatingExpenses 729253000.00
interestExpense 1935000.00
incomeTaxExpense 13087000.00
totalRevenue 764602000.00
totalOperatingExpenses 124362000.00
costOfRevenue 604891000.00
totalOtherIncomeExpenseNet -1935000.00
netIncomeApplicableToCommonShares 20327000.00
2002-02-28
date 2002-02-28
filing_date 2002-08-28
currency_symbol USD
incomeBeforeTax 17276000.00
netIncome 10572000.00
sellingGeneralAdministrative 115729000.00
grossProfit 133248000.00
ebit 17519000.00
ebitda 26407000.00
depreciationAndAmortization 8888000.00
operatingIncome 17519000.00
otherOperatingExpenses 659745000.00
interestExpense 243000.00
incomeTaxExpense 6704000.00
totalRevenue 677264000.00
totalOperatingExpenses 115729000.00
costOfRevenue 544016000.00
totalOtherIncomeExpenseNet -243000.00
netIncomeApplicableToCommonShares 10572000.00
2001-02-28
date 2001-02-28
filing_date 2001-08-29
currency_symbol USD
incomeBeforeTax 24751000.00
netIncome 15346000.00
sellingGeneralAdministrative 119400000.00
grossProfit 149011000.00
ebit 29621000.00
ebitda 38870000.00
depreciationAndAmortization 9249000.00
operatingIncome 29621000.00
otherOperatingExpenses 782874000.00
interestExpense 4870000.00
incomeTaxExpense 9405000.00
totalRevenue 812495000.00
totalOperatingExpenses 119390000.00
costOfRevenue 663484000.00
totalOtherIncomeExpenseNet -4870000.00
netIncomeApplicableToCommonShares 15346000.00
2000-02-29
date 2000-02-29
filing_date 2000-08-24
currency_symbol USD
incomeBeforeTax 37809000.00
netIncome 23441000.00
sellingGeneralAdministrative 112100000.00
grossProfit 163085000.00
ebit 41636000.00
ebitda 51029000.00
depreciationAndAmortization 9393000.00
operatingIncome 41636000.00
otherOperatingExpenses 797897000.00
interestExpense 3827000.00
incomeTaxExpense 14368000.00
totalRevenue 839533000.00
totalOperatingExpenses 121449000.00
costOfRevenue 676448000.00
totalOtherIncomeExpenseNet -3827000.00
netIncomeApplicableToCommonShares 23441000.00
1999-02-28
date 1999-02-28
filing_date 1999-08-20
currency_symbol USD
incomeBeforeTax 43300000.00
netIncome 26400000.00
sellingGeneralAdministrative 116300000.00
grossProfit 173100000.00
ebit 47900000.00
ebitda 56800000.00
depreciationAndAmortization 8900000.00
operatingIncome 47900000.00
otherOperatingExpenses 814500000.00
interestExpense 4600000.00
incomeTaxExpense 16900000.00
totalRevenue 862400000.00
totalOperatingExpenses 125200000.00
costOfRevenue 689300000.00
totalOtherIncomeExpenseNet -4600000.00
1998-02-28
date 1998-02-28
filing_date 1998-08-24
currency_symbol USD
incomeBeforeTax 40300000.00
netIncome 24600000.00
sellingGeneralAdministrative 111000000.00
grossProfit 162900000.00
ebit 43800000.00
ebitda 51900000.00
depreciationAndAmortization 8100000.00
operatingIncome 43800000.00
otherOperatingExpenses 730700000.00
interestExpense 3500000.00
incomeTaxExpense 15700000.00
totalRevenue 774500000.00
totalOperatingExpenses 119100000.00
costOfRevenue 611600000.00
totalOtherIncomeExpenseNet -3500000.00
1997-02-28
date 1997-02-28
filing_date 1997-08-26
currency_symbol USD
incomeBeforeTax 32200000.00
netIncome 19600000.00
sellingGeneralAdministrative 100700000.00
grossProfit 146100000.00
ebit 36300000.00
ebitda 45400000.00
depreciationAndAmortization 9100000.00
operatingIncome 36300000.00
otherOperatingExpenses 666900000.00
interestExpense 4100000.00
incomeTaxExpense 12600000.00
totalRevenue 703200000.00
totalOperatingExpenses 109800000.00
costOfRevenue 557100000.00
totalOtherIncomeExpenseNet -4100000.00
1996-02-29
date 1996-02-29
filing_date 1995-08-31
currency_symbol USD
incomeBeforeTax 17700000.00
netIncome 10600000.00
sellingGeneralAdministrative 91600000.00
grossProfit 121200000.00
ebit 21800000.00
ebitda 29600000.00
depreciationAndAmortization 7800000.00
operatingIncome 21800000.00
otherOperatingExpenses 635200000.00
interestExpense 4100000.00
incomeTaxExpense 7100000.00
totalRevenue 657000000.00
totalOperatingExpenses 99400000.00
costOfRevenue 535800000.00
totalOtherIncomeExpenseNet -4100000.00
1995-02-28
date 1995-02-28
filing_date 1994-08-31
currency_symbol USD
incomeBeforeTax 32300000.00
netIncome 19200000.00
sellingGeneralAdministrative 91200000.00
grossProfit 132800000.00
ebit 34600000.00
ebitda 41600000.00
depreciationAndAmortization 7000000.00
operatingIncome 34600000.00
otherOperatingExpenses 590000000.00
interestExpense 2300000.00
incomeTaxExpense 13100000.00
totalRevenue 624600000.00
totalOperatingExpenses 98200000.00
costOfRevenue 491800000.00
totalOtherIncomeExpenseNet -2300000.00
1994-02-28
date 1994-02-28
currency_symbol USD
incomeBeforeTax 32300000.00
netIncome 19200000.00
sellingGeneralAdministrative 91200000.00
grossProfit 125800000.00
ebit 32300000.00
ebitda 39300000.00
depreciationAndAmortization 7000000.00
operatingIncome 32300000.00
otherOperatingExpenses 592300000.00
interestExpense 0.00
incomeTaxExpense 13100000.00
totalRevenue 624600000.00
totalOperatingExpenses 93500000.00
costOfRevenue 498800000.00
1993-02-28
date 1993-02-28
filing_date 1993-05-31
currency_symbol USD
incomeBeforeTax 24600000.00
netIncome 14800000.00
grossProfit 119400000.00
ebit 26800000.00
ebitda 33300000.00
depreciationAndAmortization 6500000.00
operatingIncome 26800000.00
otherOperatingExpenses 546100000.00
interestExpense 2200000.00
incomeTaxExpense 9800000.00
totalRevenue 572900000.00
totalOperatingExpenses 92600000.00
costOfRevenue 453500000.00
totalOtherIncomeExpenseNet -2200000.00
1992-02-29
date 1992-02-29
filing_date 1992-05-31
currency_symbol USD
incomeBeforeTax 20500000.00
netIncome 12500000.00
grossProfit 113000000.00
ebit 22200000.00
ebitda 28500000.00
depreciationAndAmortization 6300000.00
operatingIncome 22200000.00
otherOperatingExpenses 505500000.00
interestExpense 1700000.00
incomeTaxExpense 8000000.00
totalRevenue 527700000.00
totalOperatingExpenses 90800000.00
costOfRevenue 414700000.00
totalOtherIncomeExpenseNet -1700000.00
1991-02-28
date 1991-02-28
filing_date 1991-05-31
currency_symbol USD
incomeBeforeTax 8900000.00
netIncome 5500000.00
grossProfit 105900000.00
ebit 11900000.00
ebitda 18100000.00
depreciationAndAmortization 6200000.00
operatingIncome 11900000.00
otherOperatingExpenses 493900000.00
interestExpense 3000000.00
incomeTaxExpense 3400000.00
totalRevenue 505800000.00
totalOperatingExpenses 94000000.00
costOfRevenue 399900000.00
totalOtherIncomeExpenseNet -3000000.00
1990-02-28
date 1990-02-28
filing_date 1990-05-31
currency_symbol USD
incomeBeforeTax 12800000.00
netIncome 7900000.00
grossProfit 112900000.00
ebit 16300000.00
ebitda 22900000.00
depreciationAndAmortization 6600000.00
operatingIncome 16300000.00
otherOperatingExpenses 534100000.00
interestExpense 3500000.00
incomeTaxExpense 4900000.00
totalRevenue 550400000.00
totalOperatingExpenses 96600000.00
costOfRevenue 437500000.00
totalOtherIncomeExpenseNet -3500000.00
1989-02-28
date 1989-02-28
filing_date 1989-05-31
currency_symbol USD
incomeBeforeTax 16200000.00
netIncome 9900000.00
grossProfit 120000000.00
ebit 20100000.00
ebitda 28100000.00
depreciationAndAmortization 8000000.00
operatingIncome 20100000.00
otherOperatingExpenses 546100000.00
interestExpense 3900000.00
incomeTaxExpense 6300000.00
totalRevenue 566200000.00
totalOperatingExpenses 99900000.00
costOfRevenue 446200000.00
totalOtherIncomeExpenseNet -3900000.00
1988-02-29
date 1988-02-29
filing_date 1988-05-31
currency_symbol USD
incomeBeforeTax -19100000.00
netIncome -9800000.00
grossProfit 103700000.00
ebit -14800000.00
ebitda -6100000.00
depreciationAndAmortization 8700000.00
operatingIncome -14800000.00
otherOperatingExpenses 605400000.00
interestExpense 4300000.00
incomeTaxExpense -9300000.00
totalRevenue 590600000.00
totalOperatingExpenses 118500000.00
costOfRevenue 486900000.00
totalOtherIncomeExpenseNet -4300000.00
1987-02-28
date 1987-02-28
filing_date 1987-05-31
currency_symbol USD
incomeBeforeTax 20400000.00
netIncome 10600000.00
grossProfit 125900000.00
ebit 23700000.00
ebitda 31700000.00
depreciationAndAmortization 8000000.00
operatingIncome 23700000.00
otherOperatingExpenses 529700000.00
interestExpense 3300000.00
incomeTaxExpense 9800000.00
totalRevenue 553400000.00
totalOperatingExpenses 102200000.00
costOfRevenue 427500000.00
totalOtherIncomeExpenseNet -3300000.00
1986-02-28
date 1986-02-28
filing_date 1986-05-31
currency_symbol USD
incomeBeforeTax 18800000.00
netIncome 10300000.00
grossProfit 122900000.00
ebit 22300000.00
ebitda 30300000.00
depreciationAndAmortization 8000000.00
operatingIncome 22300000.00
otherOperatingExpenses 511300000.00
interestExpense 3500000.00
incomeTaxExpense 8500000.00
totalRevenue 533600000.00
totalOperatingExpenses 100600000.00
costOfRevenue 410700000.00
totalOtherIncomeExpenseNet -3500000.00
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