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PriceSmart, Inc. занимается международным управлением и эксплуатацией членских складских клубов. Он работает в следующих географических сегментах: Операции Соединенных Штатов, Операции в Центральной Америке, Операции в Карибском бассейне и Операции в Колумбии. Операции США включают в себя распределительные центры и корпоративные офисы. Сегмент f операций в Центральной Америке охватывает Панаму, Гватемалу, Коста-Рику, Сальвадор, Гондурас и Никарагуа. Сегмент Карибского региона включает Доминиканскую Республику, Арубу, Барбадос, Тринидад, Виргинские острова США и Ямайку. Компания была основана Солом Прайсом и Робертом Э. Прайсом в 1994 году и имеет штаб-квартиру в Сан-Диего, штат Калифорния.

General
Code PSMT
Type Common Stock
Name PriceSmart Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BTKR92
ISIN US7415111092
LEI 549300JVYOSTGVSDZS46
PrimaryTicker PSMT.US
CUSIP 741511109
CIK 1041803
EmployerIdNumber 33-0628530
FiscalYearEnd August
IPODate 1997-08-28
InternationalDomestic Domestic
Sector Consumer Defensive
Industry Discount Stores
GicSector Consumer Staples
GicGroup Consumer Staples Distribution & Retail
GicIndustry Consumer Staples Distribution & Retail
GicSubIndustry Consumer Staples Merchandise Retail
HomeCategory Domestic
IsDelisted Нет
Address 9740 Scranton Road, San Diego, CA, United States, 92121
Phone 858 404 8800
WebURL https://www.pricesmart.com
FullTimeEmployees 11000
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 2310739712
MarketCapitalizationMln 2310.7397
EBITDA 278255008
PERatio 21.6343
PEGRatio 1.94
WallStreetTargetPrice 84.67
BookValue 36.137
DividendShare 0.92
DividendYield 0.0122
EarningsShare 3.5
EPSEstimateCurrentYear 3.86
EPSEstimateNextYear 4.26
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0.85
MostRecentQuarter 2023-08-31
ProfitMargin 0.0248
OperatingMarginTTM 0.0404
ReturnOnAssetsTTM 0.0674
ReturnOnEquityTTM 0.1041
RevenueTTM 4411842048
RevenuePerShareTTM 143.414
QuarterlyRevenueGrowthYOY 0.095
GrossProfitTTM 681148000
DilutedEpsTTM 3.5
QuarterlyEarningsGrowthYOY -0.345

Financials / Income Statement / quarterly / net Income

30.51M
2021-11-30
31.46M
2022-02-28
19.26M
2022-05-31
23.3M
2022-08-31
32.91M
2022-11-30
31.35M
2023-02-28
29.57M
2023-05-31
15.38M
2023-08-31

Financials / Income Statement / quarterly / ebitda

63.96M
2021-11-30
65.46M
2022-02-28
49.53M
2022-05-31
38.61M
2022-08-31
69.84M
2022-11-30
58.28M
2023-02-28
62.15M
2023-05-31
58.93M
2023-08-31

Financials / Income Statement / quarterly / totalRevenue

975.36M
2021-11-30
1.039B
2022-02-28
1.031B
2022-05-31
1.021B
2022-08-31
1.055B
2022-11-30
1.142B
2023-02-28
1.097B
2023-05-31
1.118B
2023-08-31

Earnings / History / epsActual

1.05
2022-11-30
1.25
2023-02-28
1.02
2023-05-31
0.65
2023-08-31
0
2023-11-30
0
2024-02-29
0
2024-05-31
0
2024-08-31
Valuation
TrailingPE 21.6343
ForwardPE 0
PriceSalesTTM 0.511
PriceBookMRQ 2.0366
EnterpriseValue 2208336640
EnterpriseValueRevenue 0.499
EnterpriseValueEbitda 8.7048
SharesStats
SharesOutstanding 30516900
SharesFloat 27056998
PercentInsiders 8.296
PercentInstitutions 91.775
Technicals
Beta 0.899
52WeekHigh 82.63
52WeekLow 59.2764
50DayMA 69.954
200DayMA 73.5179
SharesShort 1245055
SharesShortPriorMonth 1258869
ShortRatio 6.03
ShortPercent 0.0719
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-08-31
date 2023-08-31
filing_date 2023-10-30
currency_symbol USD
totalAssets 2005608000.00
otherCurrentAssets 53866000.00
totalLiab 898565000.00
totalStockholderEquity 1107043000.00
otherCurrentLiab 112142000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings 817559000.00
goodWill 43110000.00
cash 239984000.00
totalCurrentLiabilities 634477000.00
currentDeferredRevenue 32613000.00
netDebt 38191000.00
shortTermDebt 36493000.00
shortLongTermDebt 28872000.00
shortLongTermDebtTotal 278175000.00
otherStockholderEquity 453473000.00
totalCurrentAssets 877107000.00
longTermInvestments 10479000.00
shortTermInvestments 91081000.00
netReceivables 17904000.00
longTermDebt 119487000.00
inventory 471407000.00
accountsPayable 453229000.00
accumulatedOtherComprehensiveIncome -163992000.00
nonCurrrentAssetsOther 78344000.00
nonCurrentAssetsTotal 1128501000.00
capitalLeaseObligations 129816000.00
nonCurrentLiabilitiesOther 15425000.00
nonCurrentLiabilitiesTotal 264088000.00
liabilitiesAndStockholdersEquity 2005608000.00
cashAndShortTermInvestments 331065000.00
propertyPlantAndEquipmentGross 1487280000.00
propertyPlantAndEquipmentNet 964529000.00
netWorkingCapital 242630000.00
netInvestedCapital 1255402000.00
commonStockSharesOutstanding 30832000.00
2023-05-31
date 2023-05-31
filing_date 2023-07-10
currency_symbol USD
totalAssets 1933346000.00
otherCurrentAssets 51317000.00
totalLiab 843653000.00
totalStockholderEquity 1089693000.00
deferredLongTermLiab 1967000.00
otherCurrentLiab 100448000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings 802002000.00
otherLiab 16216000.00
goodWill 43152000.00
otherAssets 98390000.00
cash 222668000.00
totalCurrentLiabilities 587265000.00
currentDeferredRevenue 32507000.00
netDebt 53440000.00
shortTermDebt 37100000.00
shortLongTermDebt 30171000.00
shortLongTermDebtTotal 276108000.00
otherStockholderEquity 457291000.00
propertyPlantEquipment 816973000.00
totalCurrentAssets 847190000.00
longTermInvestments 10471000.00
netTangibleAssets 1046541000.00
shortTermInvestments 112629000.00
netReceivables 15031000.00
longTermDebt 124631000.00
inventory 442580000.00
accountsPayable 417210000.00
accumulatedOtherComprehensiveIncome -169603000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 802002000.00
nonCurrrentAssetsOther 80871000.00
nonCurrentAssetsTotal 1086156000.00
capitalLeaseObligations 121306000.00
longTermDebtTotal 124631000.00
nonCurrentLiabilitiesOther 129790000.00
nonCurrentLiabilitiesTotal 256388000.00
capitalSurpluse 494382000.00
liabilitiesAndStockholdersEquity 1933346000.00
cashAndShortTermInvestments 335297000.00
propertyPlantAndEquipmentGross 923384000.00
propertyPlantAndEquipmentNet 923384000.00
netWorkingCapital 259925000.00
netInvestedCapital 1244495000.00
commonStockSharesOutstanding 30829000.00
2023-02-28
date 2023-02-28
filing_date 2023-04-10
currency_symbol USD
totalAssets 1886172000.00
otherCurrentAssets 46869000.00
totalLiab 842260000.00
totalStockholderEquity 1043912000.00
deferredLongTermLiab 2105000.00
otherCurrentLiab 102639000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings 772430000.00
otherLiab 15959000.00
goodWill 43185000.00
otherAssets 98893000.00
cash 260927000.00
totalCurrentLiabilities 586583000.00
currentDeferredRevenue 32665000.00
netDebt 23489000.00
shortTermDebt 44698000.00
shortLongTermDebt 37554000.00
shortLongTermDebtTotal 284416000.00
otherStockholderEquity 455182000.00
propertyPlantEquipment 774826000.00
totalCurrentAssets 836771000.00
longTermInvestments 10460000.00
netTangibleAssets 1000727000.00
shortTermInvestments 54322000.00
netReceivables 16401000.00
longTermDebt 126383000.00
inventory 449101000.00
accountsPayable 406581000.00
accumulatedOtherComprehensiveIncome -183703000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 772430000.00
nonCurrrentAssetsOther 86989000.00
nonCurrentAssetsTotal 1049401000.00
capitalLeaseObligations 120479000.00
longTermDebtTotal 126383000.00
nonCurrentLiabilitiesOther 127189000.00
nonCurrentLiabilitiesTotal 255677000.00
capitalSurpluse 492099000.00
liabilitiesAndStockholdersEquity 1886172000.00
cashAndShortTermInvestments 315249000.00
propertyPlantAndEquipmentGross 880869000.00
propertyPlantAndEquipmentNet 880869000.00
netWorkingCapital 250188000.00
netInvestedCapital 1207849000.00
commonStockSharesOutstanding 30760000.00
2022-11-30
date 2022-11-30
filing_date 2023-01-09
currency_symbol USD
totalAssets 1887920000.00
otherCurrentAssets 44537000.00
totalLiab 861557000.00
totalStockholderEquity 1026363000.00
deferredLongTermLiab 1877000.00
otherCurrentLiab 83698000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings 769799000.00
otherLiab 15686000.00
goodWill 43173000.00
otherAssets 99554000.00
cash 267944000.00
totalCurrentLiabilities 611558000.00
currentDeferredRevenue 29609000.00
netDebt 18048000.00
shortTermDebt 51679000.00
shortLongTermDebt 44330000.00
shortLongTermDebtTotal 285992000.00
otherStockholderEquity 452698000.00
propertyPlantEquipment 756663000.00
totalCurrentAssets 853285000.00
longTermInvestments 10497000.00
netTangibleAssets 1026363000.00
shortTermInvestments 8920000.00
netReceivables 18757000.00
longTermDebt 118505000.00
inventory 510060000.00
accountsPayable 446572000.00
accumulatedOtherComprehensiveIncome -196137000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 769799000.00
treasuryStock -32398000.00
nonCurrrentAssetsOther 88113000.00
nonCurrentAssetsTotal 1034635000.00
capitalLeaseObligations 123157000.00
longTermDebtTotal 118505000.00
nonCurrentLiabilitiesOther 129617000.00
nonCurrentLiabilitiesTotal 249999000.00
capitalSurpluse 485096000.00
liabilitiesAndStockholdersEquity 1887920000.00
cashAndShortTermInvestments 276864000.00
propertyPlantAndEquipmentGross 756663000.00
propertyPlantAndEquipmentNet 865425000.00
netWorkingCapital 241727000.00
netInvestedCapital 1189198000.00
commonStockSharesOutstanding 30719000.00
2022-08-31
date 2022-08-31
filing_date 2022-10-31
currency_symbol USD
totalAssets 1808400000.00
intangibleAssets 765000.00
otherCurrentAssets 41133000.00
totalLiab 817327000.00
totalStockholderEquity 991073000.00
otherCurrentLiab 90007000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings 736894000.00
otherLiab 15819000.00
goodWill 43303000.00
otherAssets 99283000.00
cash 237710000.00
totalCurrentLiabilities 579456000.00
currentDeferredRevenue 29228000.00
netDebt 36156000.00
shortTermDebt 51814000.00
shortLongTermDebt 44323000.00
shortLongTermDebtTotal 273866000.00
otherStockholderEquity 449762000.00
propertyPlantEquipment 869051000.00
totalCurrentAssets 773579000.00
longTermInvestments 10534000.00
netTangibleAssets 947005000.00
shortTermInvestments 11160000.00
netReceivables 13391000.00
longTermDebt 103556000.00
inventory 464411000.00
accountsPayable 408407000.00
accumulatedOtherComprehensiveIncome -195586000.00
nonCurrrentAssetsOther 82813000.00
nonCurrentAssetsTotal 1034821000.00
capitalLeaseObligations 125987000.00
nonCurrentLiabilitiesOther -1000.00
nonCurrentLiabilitiesTotal 237871000.00
liabilitiesAndStockholdersEquity 1808400000.00
cashAndShortTermInvestments 248870000.00
propertyPlantAndEquipmentNet 869051000.00
netWorkingCapital 194123000.00
netInvestedCapital 1138952000.00
commonStockSharesOutstanding 30638000.00
2022-05-31
date 2022-05-31
filing_date 2022-07-11
currency_symbol USD
totalAssets 1791763000.00
intangibleAssets 1153000.00
otherCurrentAssets 42509000.00
totalLiab 823565000.00
totalStockholderEquity 968198000.00
deferredLongTermLiab 2000000.00
otherCurrentLiab 97520000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings 713444000.00
otherLiab 14995000.00
goodWill 43347000.00
otherAssets 102533000.00
cash 207528000.00
totalCurrentLiabilities 577757000.00
currentDeferredRevenue 29648000.00
netDebt 79290000.00
shortTermDebt 57053000.00
shortLongTermDebt 49611000.00
shortLongTermDebtTotal 286818000.00
otherStockholderEquity 447899000.00
propertyPlantEquipment 765034000.00
totalCurrentAssets 749871000.00
longTermInvestments 10538000.00
netTangibleAssets 968198000.00
shortTermInvestments 19767000.00
netReceivables 14569000.00
longTermDebt 108182000.00
inventory 460962000.00
accountsPayable 393536000.00
accumulatedOtherComprehensiveIncome -193148000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 713444000.00
treasuryStock -29382000.00
nonCurrrentAssetsOther 79055000.00
nonCurrentAssetsTotal 1041892000.00
capitalLeaseObligations 129025000.00
longTermDebtTotal 108182000.00
nonCurrentLiabilitiesOther 135626000.00
nonCurrentLiabilitiesTotal 245808000.00
capitalSurpluse 477281000.00
liabilitiesAndStockholdersEquity 1791763000.00
cashAndShortTermInvestments 227295000.00
propertyPlantAndEquipmentGross 765034000.00
propertyPlantAndEquipmentNet 879809000.00
netWorkingCapital 172114000.00
netInvestedCapital 1125991000.00
commonStockSharesOutstanding 30629000.00
2022-02-28
date 2022-02-28
filing_date 2022-04-07
currency_symbol USD
totalAssets 1773330000.00
intangibleAssets 1542000.00
otherCurrentAssets 44590000.00
totalLiab 819446000.00
totalStockholderEquity 953884000.00
deferredLongTermLiab 1946000.00
otherCurrentLiab 98073000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings 694186000.00
otherLiab 15274000.00
goodWill 43334000.00
otherAssets 103110000.00
cash 178705000.00
totalCurrentLiabilities 560555000.00
currentDeferredRevenue 30793000.00
netDebt 114865000.00
shortTermDebt 50911000.00
shortLongTermDebt 44103000.00
shortLongTermDebtTotal 293570000.00
otherStockholderEquity 444108000.00
propertyPlantEquipment 753671000.00
totalCurrentAssets 741280000.00
longTermInvestments 10520000.00
netTangibleAssets 953884000.00
shortTermInvestments 26933000.00
netReceivables 15001000.00
longTermDebt 120057000.00
inventory 470313000.00
accountsPayable 380778000.00
accumulatedOtherComprehensiveIncome -184413000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 694186000.00
treasuryStock -29169000.00
nonCurrrentAssetsOther 81435000.00
nonCurrentAssetsTotal 1032050000.00
capitalLeaseObligations 129410000.00
longTermDebtTotal 120057000.00
nonCurrentLiabilitiesOther 136888000.00
nonCurrentLiabilitiesTotal 258891000.00
capitalSurpluse 473277000.00
liabilitiesAndStockholdersEquity 1773330000.00
cashAndShortTermInvestments 205638000.00
propertyPlantAndEquipmentGross 753671000.00
propertyPlantAndEquipmentNet 868961000.00
netWorkingCapital 180725000.00
netInvestedCapital 1118044000.00
commonStockSharesOutstanding 30582000.00
2021-11-30
date 2021-11-30
filing_date 2022-01-06
currency_symbol USD
totalAssets 1789313000.00
intangibleAssets 1922000.00
otherCurrentAssets 44922000.00
totalLiab 847167000.00
totalStockholderEquity 942146000.00
deferredLongTermLiab 1631000.00
otherCurrentLiab 76380000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings 689430000.00
otherLiab 15269000.00
goodWill 43332000.00
otherAssets 95724000.00
cash 176072000.00
totalCurrentLiabilities 594154000.00
currentDeferredRevenue 28128000.00
netDebt 88175000.00
shortTermDebt 28600000.00
shortLongTermDebt 21829000.00
shortLongTermDebtTotal 264247000.00
otherStockholderEquity 441352000.00
propertyPlantEquipment 733219000.00
totalCurrentAssets 782416000.00
longTermInvestments 10534000.00
netTangibleAssets 942146000.00
shortTermInvestments 39201000.00
netReceivables 15572000.00
longTermDebt 110601000.00
inventory 500767000.00
accountsPayable 461046000.00
accumulatedOtherComprehensiveIncome -188639000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 689430000.00
treasuryStock -27818000.00
nonCurrrentAssetsOther 76214000.00
nonCurrentAssetsTotal 1006897000.00
capitalLeaseObligations 131817000.00
longTermDebtTotal 110601000.00
nonCurrentLiabilitiesOther 140781000.00
nonCurrentLiabilitiesTotal 253013000.00
capitalSurpluse 469170000.00
liabilitiesAndStockholdersEquity 1789313000.00
cashAndShortTermInvestments 215273000.00
propertyPlantAndEquipmentGross 733219000.00
propertyPlantAndEquipmentNet 850973000.00
netWorkingCapital 188262000.00
netInvestedCapital 1074576000.00
commonStockSharesOutstanding 30603000.00
2021-08-31
date 2021-08-31
filing_date 2021-10-21
currency_symbol USD
totalAssets 1705790000.00
intangibleAssets 7762000.00
otherCurrentAssets 39194000.00
totalLiab 789576000.00
totalStockholderEquity 915345000.00
deferredLongTermLiab 1568000.00
otherCurrentLiab 89942000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings 658919000.00
otherLiab 16658000.00
goodWill 45095000.00
otherAssets 91326000.00
cash 202060000.00
totalCurrentLiabilities 533552000.00
currentDeferredRevenue 26898000.00
netDebt 65227000.00
shortTermDebt 27921000.00
shortLongTermDebt 19395000.00
shortLongTermDebtTotal 267287000.00
otherStockholderEquity 438931000.00
propertyPlantEquipment 853859000.00
totalCurrentAssets 697204000.00
longTermInvestments 10544000.00
netTangibleAssets 862488000.00
shortTermInvestments 50233000.00
netReceivables 12359000.00
longTermDebt 110110000.00
inventory 389711000.00
accountsPayable 388791000.00
noncontrollingInterestInConsolidatedEntity 869000.00
accumulatedOtherComprehensiveIncome -182508000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 658919000.00
treasuryStock -26084000.00
nonCurrrentAssetsOther 67101000.00
nonCurrentAssetsTotal 1008586000.00
capitalLeaseObligations 137782000.00
longTermDebtTotal 110110000.00
nonCurrentLiabilitiesOther 540000.00
nonCurrentLiabilitiesTotal 256024000.00
capitalSurpluse 465015000.00
liabilitiesAndStockholdersEquity 1705790000.00
cashAndShortTermInvestments 252293000.00
propertyPlantAndEquipmentGross 730204000.00
propertyPlantAndEquipmentNet 853859000.00
netWorkingCapital 163652000.00
netInvestedCapital 1044850000.00
commonStockSharesOutstanding 30424000.00
2021-05-31
date 2021-05-31
filing_date 2021-07-08
currency_symbol USD
totalAssets 1631955000.00
intangibleAssets 8368000.00
otherCurrentAssets 31812000.00
totalLiab 732171000.00
totalStockholderEquity 898803000.00
deferredLongTermLiab 1759000.00
otherCurrentLiab 85694000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings 639472000.00
otherLiab 13217000.00
goodWill 45142000.00
otherAssets 85167000.00
cash 190687000.00
totalCurrentLiabilities 482996000.00
currentDeferredRevenue 27255000.00
netDebt 71157000.00
shortTermDebt 29040000.00
shortLongTermDebt 20554000.00
shortLongTermDebtTotal 261844000.00
otherStockholderEquity 436696000.00
propertyPlantEquipment 716337000.00
totalCurrentAssets 639214000.00
longTermInvestments 10569000.00
netTangibleAssets 898803000.00
shortTermInvestments 67068000.00
netReceivables 12221000.00
longTermDebt 101294000.00
inventory 336645000.00
accountsPayable 341007000.00
noncontrollingInterestInConsolidatedEntity 981000.00
accumulatedOtherComprehensiveIncome -177368000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 639472000.00
treasuryStock -23116000.00
nonCurrrentAssetsOther 63455000.00
nonCurrentAssetsTotal 992741000.00
capitalLeaseObligations 139996000.00
longTermDebtTotal 101294000.00
nonCurrentLiabilitiesOther 146122000.00
nonCurrentLiabilitiesTotal 249175000.00
capitalSurpluse 459812000.00
liabilitiesAndStockholdersEquity 1631955000.00
cashAndShortTermInvestments 257755000.00
propertyPlantAndEquipmentGross 842335000.00
propertyPlantAndEquipmentNet 842335000.00
netWorkingCapital 156218000.00
netInvestedCapital 1020651000.00
commonStockSharesOutstanding 30446000.00
2021-02-28
date 2021-02-28
filing_date 2021-04-08
currency_symbol USD
totalAssets 1630836000.00
intangibleAssets 8974000.00
otherCurrentAssets 32283000.00
totalLiab 755585000.00
totalStockholderEquity 874268000.00
deferredLongTermLiab 1557000.00
otherCurrentLiab 86049000.00
commonStock 3000.00
retainedEarnings 616943000.00
otherLiab 18035000.00
goodWill 45157000.00
otherAssets 83658000.00
cash 180179000.00
totalCurrentLiabilities 501601000.00
currentDeferredRevenue 28283000.00
netDebt 107218000.00
shortTermDebt 51448000.00
shortLongTermDebt 43473000.00
shortLongTermDebtTotal 287397000.00
otherStockholderEquity 432100000.00
propertyPlantEquipment 712758000.00
totalCurrentAssets 645739000.00
longTermInvestments 10582000.00
netTangibleAssets 874268000.00
shortTermInvestments 81430000.00
netReceivables 11874000.00
longTermDebt 106160000.00
inventory 339237000.00
accountsPayable 335821000.00
noncontrollingInterestInConsolidatedEntity 983000.00
accumulatedOtherComprehensiveIncome -174778000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 616943000.00
treasuryStock -22781000.00
nonCurrrentAssetsOther 61326000.00
nonCurrentAssetsTotal 985097000.00
capitalLeaseObligations 137764000.00
longTermDebtTotal 106160000.00
nonCurrentLiabilitiesOther 146267000.00
nonCurrentLiabilitiesTotal 253984000.00
capitalSurpluse 454881000.00
liabilitiesAndStockholdersEquity 1630836000.00
cashAndShortTermInvestments 261609000.00
propertyPlantAndEquipmentGross 836726000.00
propertyPlantAndEquipmentNet 836726000.00
netWorkingCapital 144138000.00
netInvestedCapital 1023901000.00
commonStockSharesOutstanding 30404000.00
2020-11-30
date 2020-11-30
filing_date 2021-01-07
currency_symbol USD
totalAssets 1677995000.00
intangibleAssets 9566000.00
otherCurrentAssets 40103000.00
totalLiab 810704000.00
totalStockholderEquity 866167000.00
deferredLongTermLiab 1401000.00
otherCurrentLiab 73417000.00
commonStock 3000.00
retainedEarnings 610224000.00
otherLiab 14499000.00
goodWill 45123000.00
otherAssets 211918000.00
cash 207955000.00
totalCurrentLiabilities 558397000.00
currentDeferredRevenue 25125000.00
netDebt 100301000.00
shortTermDebt 75769000.00
shortLongTermDebt 67120000.00
shortLongTermDebtTotal 308256000.00
otherStockholderEquity 429598000.00
propertyPlantEquipment 700837000.00
totalCurrentAssets 710551000.00
longTermInvestments 10593000.00
netTangibleAssets 866167000.00
shortTermInvestments 73980000.00
netReceivables 15150000.00
longTermDebt 108104000.00
inventory 373178000.00
accountsPayable 384086000.00
noncontrollingInterestInConsolidatedEntity 1124000.00
accumulatedOtherComprehensiveIncome -173658000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 610224000.00
treasuryStock -21068000.00
nonCurrrentAssetsOther 61763000.00
nonCurrentAssetsTotal 967444000.00
capitalLeaseObligations 133032000.00
longTermDebtTotal 108104000.00
nonCurrentLiabilitiesOther 142802000.00
nonCurrentLiabilitiesTotal 252307000.00
capitalSurpluse 450666000.00
liabilitiesAndStockholdersEquity 1677995000.00
cashAndShortTermInvestments 281935000.00
propertyPlantAndEquipmentGross 700837000.00
propertyPlantAndEquipmentNet 820153000.00
netWorkingCapital 152154000.00
netInvestedCapital 1041391000.00
commonStockSharesOutstanding 30420000.00
2020-08-31
date 2020-08-31
filing_date 2020-10-30
currency_symbol USD
totalAssets 1656825000.00
intangibleAssets 10166000.00
otherCurrentAssets 30165000.00
totalLiab 824093000.00
totalStockholderEquity 831719000.00
deferredLongTermLiab 1713000.00
otherCurrentLiab 78404000.00
commonStock 3000.00
retainedEarnings 582487000.00
otherLiab 14342000.00
goodWill 45206000.00
otherAssets 79165000.00
cash 299481000.00
totalCurrentLiabilities 568275000.00
currentDeferredRevenue 23525000.00
netDebt 30484000.00
shortTermDebt 93174000.00
shortLongTermDebt 84580000.00
shortLongTermDebtTotal 329965000.00
otherStockholderEquity 426049000.00
propertyPlantEquipment 692279000.00
totalCurrentAssets 699002000.00
longTermInvestments 10602000.00
netTangibleAssets 831719000.00
shortTermInvestments 46509000.00
netReceivables 13153000.00
longTermDebt 112610000.00
inventory 309509000.00
accountsPayable 373172000.00
noncontrollingInterestInConsolidatedEntity 1013000.00
accumulatedOtherComprehensiveIncome -176820000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 582487000.00
treasuryStock -28406000.00
nonCurrrentAssetsOther 58365000.00
nonCurrentAssetsTotal 957823000.00
capitalLeaseObligations 132775000.00
longTermDebtTotal 112610000.00
nonCurrentLiabilitiesOther 141495000.00
nonCurrentLiabilitiesTotal 255818000.00
capitalSurpluse 442969000.00
liabilitiesAndStockholdersEquity 1656825000.00
cashAndShortTermInvestments 345990000.00
propertyPlantAndEquipmentGross 811812000.00
propertyPlantAndEquipmentNet 811812000.00
netWorkingCapital 130727000.00
netInvestedCapital 1028909000.00
commonStockSharesOutstanding 30234000.00
2020-05-31
date 2020-05-31
filing_date 2020-07-09
currency_symbol USD
totalAssets 1574489000.00
intangibleAssets 10772000.00
otherCurrentAssets 24736000.00
totalLiab 754886000.00
totalStockholderEquity 818666000.00
deferredLongTermLiab 1489000.00
otherCurrentLiab 83971000.00
commonStock 3000.00
retainedEarnings 562408000.00
otherLiab 12750000.00
goodWill 45316000.00
otherAssets 78711000.00
cash 261788000.00
totalCurrentLiabilities 493249000.00
currentDeferredRevenue 24154000.00
netDebt 83611000.00
shortTermDebt 102079000.00
shortLongTermDebt 93670000.00
shortLongTermDebtTotal 345399000.00
otherStockholderEquity 424274000.00
propertyPlantEquipment 700388000.00
totalCurrentAssets 606454000.00
longTermInvestments 10618000.00
netTangibleAssets 818666000.00
shortTermInvestments 40042000.00
netReceivables 10886000.00
longTermDebt 117045000.00
inventory 268762000.00
accountsPayable 283045000.00
noncontrollingInterestInConsolidatedEntity 937000.00
accumulatedOtherComprehensiveIncome -168019000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 562408000.00
treasuryStock -31615000.00
nonCurrrentAssetsOther 57961000.00
nonCurrentAssetsTotal 968035000.00
capitalLeaseObligations 134684000.00
longTermDebtTotal 117045000.00
nonCurrentLiabilitiesOther 143103000.00
nonCurrentLiabilitiesTotal 261637000.00
capitalSurpluse 444403000.00
liabilitiesAndStockholdersEquity 1574489000.00
cashAndShortTermInvestments 301830000.00
propertyPlantAndEquipmentGross 822190000.00
propertyPlantAndEquipmentNet 822190000.00
netWorkingCapital 113205000.00
netInvestedCapital 1029381000.00
commonStockSharesOutstanding 30275000.00
2020-02-29
date 2020-02-29
filing_date 2020-04-08
currency_symbol USD
totalAssets 1498292000.00
intangibleAssets 11378000.00
otherCurrentAssets 28242000.00
totalLiab 679425000.00
totalStockholderEquity 817893000.00
deferredLongTermLiab 1718000.00
otherCurrentLiab 85434000.00
commonStock 3000.00
retainedEarnings 549703000.00
otherLiab 12740000.00
goodWill 45413000.00
otherAssets 74991000.00
cash 132845000.00
totalCurrentLiabilities 421844000.00
currentDeferredRevenue 27084000.00
netDebt 136304000.00
shortTermDebt 28228000.00
shortLongTermDebt 19826000.00
shortLongTermDebtTotal 269149000.00
otherStockholderEquity 420760000.00
propertyPlantEquipment 706848000.00
totalCurrentAssets 525555000.00
longTermInvestments 10635000.00
netTangibleAssets 817893000.00
shortTermInvestments 30448000.00
netReceivables 10905000.00
longTermDebt 113879000.00
inventory 323022000.00
accountsPayable 281098000.00
noncontrollingInterestInConsolidatedEntity 974000.00
accumulatedOtherComprehensiveIncome -152573000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 549703000.00
treasuryStock -32098000.00
nonCurrrentAssetsOther 56409000.00
nonCurrentAssetsTotal 972737000.00
capitalLeaseObligations 135444000.00
longTermDebtTotal 113879000.00
nonCurrentLiabilitiesOther 141984000.00
nonCurrentLiabilitiesTotal 257581000.00
capitalSurpluse 441372000.00
liabilitiesAndStockholdersEquity 1498292000.00
cashAndShortTermInvestments 163293000.00
propertyPlantAndEquipmentGross 830079000.00
propertyPlantAndEquipmentNet 830079000.00
netWorkingCapital 103711000.00
netInvestedCapital 951598000.00
commonStockSharesOutstanding 30258000.00
2019-11-30
date 2019-11-30
filing_date 2020-01-09
currency_symbol USD
totalAssets 1524111000.00
intangibleAssets 11977000.00
otherCurrentAssets 34243000.00
totalLiab 706339000.00
totalStockholderEquity 816829000.00
deferredLongTermLiab 1829000.00
otherCurrentLiab 71290000.00
commonStock 3000.00
retainedEarnings 545532000.00
otherLiab 14472000.00
goodWill 45425000.00
otherAssets 72269000.00
cash 111359000.00
totalCurrentLiabilities 470076000.00
currentDeferredRevenue 25147000.00
netDebt 153477000.00
shortTermDebt 45054000.00
shortLongTermDebt 36744000.00
shortLongTermDebtTotal 264836000.00
otherStockholderEquity 418818000.00
propertyPlantEquipment 693275000.00
totalCurrentAssets 571877000.00
longTermInvestments 10649000.00
netTangibleAssets 816829000.00
shortTermInvestments 25098000.00
netReceivables 10293000.00
longTermDebt 98084000.00
inventory 388072000.00
accountsPayable 328585000.00
noncontrollingInterestInConsolidatedEntity 943000.00
accumulatedOtherComprehensiveIncome -147524000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 545532000.00
treasuryStock -33424000.00
nonCurrrentAssetsOther 54915000.00
nonCurrentAssetsTotal 952234000.00
capitalLeaseObligations 130008000.00
longTermDebtTotal 98084000.00
nonCurrentLiabilitiesOther 136350000.00
nonCurrentLiabilitiesTotal 236263000.00
capitalSurpluse 440756000.00
liabilitiesAndStockholdersEquity 1524111000.00
cashAndShortTermInvestments 136457000.00
propertyPlantAndEquipmentGross 811478000.00
propertyPlantAndEquipmentNet 811478000.00
commonStockSharesOutstanding 30284000.00
2019-08-31
date 2019-08-31
filing_date 2019-10-29
currency_symbol USD
totalAssets 1296411000.00
intangibleAssets 12576000.00
otherCurrentAssets 28263000.00
totalLiab 498132000.00
totalStockholderEquity 797351000.00
deferredLongTermLiab 13213000.00
otherCurrentLiab 62480000.00
commonStock 3000.00
retainedEarnings 525804000.00
otherLiab 24057000.00
goodWill 46101000.00
otherAssets 63990000.00
cash 102653000.00
totalCurrentLiabilities 407454000.00
currentDeferredRevenue 25340000.00
netDebt -5527000.00
shortTermDebt 33415000.00
shortLongTermDebt 33415000.00
shortLongTermDebtTotal 97126000.00
otherStockholderEquity 415883000.00
propertyPlantEquipment 671151000.00
totalCurrentAssets 491896000.00
longTermInvestments 10697000.00
netTangibleAssets 797351000.00
shortTermInvestments 17045000.00
netReceivables 9872000.00
longTermDebt 63711000.00
inventory 331273000.00
accountsPayable 286219000.00
noncontrollingInterestInConsolidatedEntity 928000.00
accumulatedOtherComprehensiveIncome -144339000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 525804000.00
treasuryStock -38687000.00
nonCurrrentAssetsOther 48516000.00
nonCurrentAssetsTotal 804515000.00
longTermDebtTotal 63711000.00
nonCurrentLiabilitiesOther 13754000.00
nonCurrentLiabilitiesTotal 90678000.00
capitalSurpluse 443084000.00
liabilitiesAndStockholdersEquity 1296411000.00
cashAndShortTermInvestments 119698000.00
propertyPlantAndEquipmentGross 671151000.00
propertyPlantAndEquipmentNet 671151000.00
commonStockSharesOutstanding 30205000.00
2019-05-31
date 2019-05-31
filing_date 2019-07-10
currency_symbol USD
totalAssets 1261864000.00
intangibleAssets 13182000.00
otherCurrentAssets 36649000.00
totalLiab 482809000.00
totalStockholderEquity 778593000.00
deferredLongTermLiab 11633000.00
otherCurrentLiab 68280000.00
commonStock 3000.00
retainedEarnings 505127000.00
otherLiab 21892000.00
goodWill 46158000.00
otherAssets 25552000.00
cash 106445000.00
totalCurrentLiabilities 390280000.00
currentDeferredRevenue 25070000.00
netDebt -11337000.00
shortTermDebt 25632000.00
shortLongTermDebt 25632000.00
shortLongTermDebtTotal 95108000.00
otherStockholderEquity 414631000.00
propertyPlantEquipment 629063000.00
totalCurrentAssets 500520000.00
longTermInvestments 10710000.00
netTangibleAssets 778593000.00
shortTermInvestments 17023000.00
netReceivables 9543000.00
longTermDebt 69476000.00
inventory 326724000.00
accountsPayable 271298000.00
noncontrollingInterestInConsolidatedEntity 462000.00
accumulatedOtherComprehensiveIncome -141168000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 505127000.00
treasuryStock -37228000.00
nonCurrrentAssetsOther 48385000.00
nonCurrentAssetsTotal 761344000.00
longTermDebtTotal 69476000.00
nonCurrentLiabilitiesOther 11420000.00
nonCurrentLiabilitiesTotal 92529000.00
capitalSurpluse 440373000.00
liabilitiesAndStockholdersEquity 1261864000.00
cashAndShortTermInvestments 123468000.00
propertyPlantAndEquipmentGross 629063000.00
propertyPlantAndEquipmentNet 629063000.00
commonStockSharesOutstanding 30205000.00
2019-02-28
date 2019-02-28
filing_date 2019-04-09
currency_symbol USD
totalAssets 1258230000.00
intangibleAssets 13788000.00
otherCurrentAssets 35898000.00
totalLiab 484640000.00
totalStockholderEquity 773160000.00
deferredLongTermLiab 11139000.00
otherCurrentLiab 67336000.00
commonStock 3000.00
retainedEarnings 491032000.00
otherLiab 21672000.00
goodWill 46263000.00
otherAssets 58053000.00
cash 90261000.00
totalCurrentLiabilities 392565000.00
currentDeferredRevenue 24725000.00
netDebt 5725000.00
shortTermDebt 26193000.00
shortLongTermDebt 26193000.00
shortLongTermDebtTotal 95986000.00
otherStockholderEquity 412235000.00
propertyPlantEquipment 626279000.00
totalCurrentAssets 499523000.00
longTermInvestments 10714000.00
netTangibleAssets 773160000.00
shortTermInvestments 23501000.00
netReceivables 10500000.00
longTermDebt 69793000.00
inventory 334899000.00
accountsPayable 274311000.00
noncontrollingInterestInConsolidatedEntity 430000.00
accumulatedOtherComprehensiveIncome -130110000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 491032000.00
treasuryStock -41524000.00
nonCurrrentAssetsOther 49877000.00
nonCurrentAssetsTotal 758707000.00
longTermDebtTotal 69793000.00
nonCurrentLiabilitiesOther 11143000.00
nonCurrentLiabilitiesTotal 92075000.00
capitalSurpluse 442273000.00
liabilitiesAndStockholdersEquity 1258230000.00
cashAndShortTermInvestments 113762000.00
propertyPlantAndEquipmentGross 626279000.00
propertyPlantAndEquipmentNet 626279000.00
commonStockSharesOutstanding 30211000.00
2018-11-30
date 2018-11-30
filing_date 2019-01-09
currency_symbol USD
totalAssets 1277243000.00
intangibleAssets 14381000.00
otherCurrentAssets 33642000.00
totalLiab 511159000.00
totalStockholderEquity 765414000.00
deferredLongTermLiab 10740000.00
otherCurrentLiab 56211000.00
commonStock 3000.00
retainedEarnings 488566000.00
otherLiab 20329000.00
goodWill 46248000.00
otherAssets 60635000.00
cash 81047000.00
totalCurrentLiabilities 410561000.00
currentDeferredRevenue 22584000.00
netDebt 18206000.00
shortTermDebt 19376000.00
shortLongTermDebt 19376000.00
shortLongTermDebtTotal 99253000.00
otherStockholderEquity 411307000.00
propertyPlantEquipment 605612000.00
totalCurrentAssets 534748000.00
longTermInvestments 15619000.00
netTangibleAssets 765414000.00
shortTermInvestments 25986000.00
netReceivables 9830000.00
longTermDebt 79877000.00
inventory 380079000.00
accountsPayable 312390000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 670000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -134462000.00
additionalPaidInCapital 438928000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 488566000.00
treasuryStock -39107000.00
nonCurrrentAssetsOther 54643000.00
nonCurrentAssetsTotal 742495000.00
longTermDebtTotal 79877000.00
nonCurrentLiabilitiesOther 9981000.00
nonCurrentLiabilitiesTotal 100598000.00
capitalSurpluse 438928000.00
liabilitiesAndStockholdersEquity 1277243000.00
cashAndShortTermInvestments 107033000.00
propertyPlantAndEquipmentGross 605612000.00
propertyPlantAndEquipmentNet 605612000.00
commonStockSharesOutstanding 30189000.00
2018-08-31
date 2018-08-31
filing_date 2018-10-25
currency_symbol USD
totalAssets 1216392000.00
intangibleAssets 14980000.00
otherCurrentAssets 31800000.00
totalLiab 457754000.00
totalStockholderEquity 758002000.00
deferredLongTermLiab 10779000.00
otherCurrentLiab 55753000.00
commonStock 3000.00
retainedEarnings 473954000.00
otherLiab 20167000.00
goodWill 46329000.00
otherAssets 57705000.00
cash 93460000.00
totalCurrentLiabilities 349365000.00
currentDeferredRevenue 23018000.00
netDebt 9115000.00
shortTermDebt 14855000.00
shortLongTermDebt 14855000.00
shortLongTermDebtTotal 102575000.00
otherStockholderEquity 405261000.00
propertyPlantEquipment 594403000.00
totalCurrentAssets 487853000.00
longTermInvestments 15122000.00
netTangibleAssets 758002000.00
shortTermInvestments 32304000.00
netReceivables 8859000.00
longTermDebt 87720000.00
inventory 321025000.00
accountsPayable 255739000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 636000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -121216000.00
additionalPaidInCapital 432882000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 473954000.00
treasuryStock -39107000.00
nonCurrrentAssetsOther 51903000.00
nonCurrentAssetsTotal 728539000.00
longTermDebtTotal 87720000.00
nonCurrentLiabilitiesOther 9890000.00
nonCurrentLiabilitiesTotal 108389000.00
capitalSurpluse 432882000.00
liabilitiesAndStockholdersEquity 1216392000.00
cashAndShortTermInvestments 125764000.00
propertyPlantAndEquipmentGross 594403000.00
propertyPlantAndEquipmentNet 594403000.00
commonStockSharesOutstanding 30143000.00
2018-05-31
date 2018-05-31
filing_date 2018-07-05
currency_symbol USD
totalAssets 1246470000.00
intangibleAssets 15593000.00
otherCurrentAssets 32680000.00
totalLiab 495771000.00
totalStockholderEquity 750107000.00
deferredLongTermLiab 14799000.00
otherCurrentLiab 68222000.00
commonStock 3000.00
retainedEarnings 454901000.00
otherLiab 28065000.00
goodWill 51351000.00
otherAssets 57718000.00
cash 141164000.00
totalCurrentLiabilities 375961000.00
currentDeferredRevenue 23785000.00
netDebt -34978000.00
shortTermDebt 14978000.00
shortLongTermDebt 14644000.00
shortLongTermDebtTotal 106186000.00
otherStockholderEquity 403779000.00
propertyPlantEquipment 597240000.00
totalCurrentAssets 509718000.00
longTermInvestments 14850000.00
netTangibleAssets 750107000.00
shortTermInvestments 676000.00
netReceivables 8998000.00
longTermDebt 91208000.00
inventory 326200000.00
accountsPayable 268976000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 592000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -108576000.00
additionalPaidInCapital 430133000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 454901000.00
treasuryStock -37840000.00
nonCurrrentAssetsOther 51290000.00
nonCurrentAssetsTotal 736752000.00
longTermDebtTotal 91208000.00
nonCurrentLiabilitiesOther 13803000.00
nonCurrentLiabilitiesTotal 119810000.00
capitalSurpluse 430133000.00
liabilitiesAndStockholdersEquity 1246470000.00
cashAndShortTermInvestments 141164000.00
propertyPlantAndEquipmentGross 597240000.00
propertyPlantAndEquipmentNet 597240000.00
commonStockSharesOutstanding 30137000.00
2018-02-28
date 2018-02-28
filing_date 2018-04-05
currency_symbol USD
totalAssets 1191724000.00
intangibleAssets 35473000.00
otherCurrentAssets 30115000.00
totalLiab 460490000.00
totalStockholderEquity 731234000.00
deferredLongTermLiab 10814000.00
otherCurrentLiab 64622000.00
commonStock 3000.00
retainedEarnings 436207000.00
otherLiab 19562000.00
goodWill 35473000.00
otherAssets 105990000.00
cash 152132000.00
totalCurrentLiabilities 356616000.00
currentDeferredRevenue 24255000.00
netDebt -55460000.00
shortTermDebt 14160000.00
shortLongTermDebt 14160000.00
shortLongTermDebtTotal 96672000.00
otherStockholderEquity 401274000.00
propertyPlantEquipment 580117000.00
totalCurrentAssets 505617000.00
longTermInvestments 14816000.00
netTangibleAssets 731234000.00
shortTermInvestments 365000.00
netReceivables 8194000.00
longTermDebt 82512000.00
inventory 314811000.00
accountsPayable 253579000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -106250000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 436207000.00
treasuryStock -37757000.00
nonCurrrentAssetsOther 49282000.00
nonCurrentAssetsTotal 686107000.00
longTermDebtTotal 82512000.00
nonCurrentLiabilitiesOther 10548000.00
nonCurrentLiabilitiesTotal 103874000.00
capitalSurpluse 427545000.00
liabilitiesAndStockholdersEquity 1191724000.00
cashAndShortTermInvestments 152132000.00
propertyPlantAndEquipmentGross 580117000.00
propertyPlantAndEquipmentNet 580117000.00
commonStockSharesOutstanding 30100000.00
2017-11-30
date 2017-11-30
filing_date 2018-01-04
currency_symbol USD
totalAssets 1222828000.00
intangibleAssets 35578000.00
otherCurrentAssets 36168000.00
totalLiab 490519000.00
totalStockholderEquity 732309000.00
deferredLongTermLiab 10485000.00
otherCurrentLiab 52720000.00
commonStock 3000.00
retainedEarnings 443356000.00
otherLiab 15467000.00
goodWill 35578000.00
otherAssets 111051000.00
cash 129183000.00
totalCurrentLiabilities 393065000.00
currentDeferredRevenue 22234000.00
netDebt -28103000.00
shortTermDebt 20740000.00
shortLongTermDebt 18257000.00
shortLongTermDebtTotal 101080000.00
otherStockholderEquity 400418000.00
propertyPlantEquipment 567038000.00
totalCurrentAssets 544739000.00
netTangibleAssets 732309000.00
shortTermInvestments 373000.00
netReceivables 6602000.00
longTermDebt 80340000.00
inventory 372413000.00
accountsPayable 297371000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -111468000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 443356000.00
treasuryStock -35924000.00
nonCurrrentAssetsOther 49492000.00
nonCurrentAssetsTotal 678089000.00
longTermDebtTotal 80340000.00
nonCurrentLiabilitiesOther 6629000.00
nonCurrentLiabilitiesTotal 97454000.00
capitalSurpluse 424856000.00
liabilitiesAndStockholdersEquity 1222828000.00
cashAndShortTermInvestments 129183000.00
propertyPlantAndEquipmentGross 567038000.00
propertyPlantAndEquipmentNet 567038000.00
commonStockSharesOutstanding 30079000.00
2017-08-31
date 2017-08-31
filing_date 2017-10-26
currency_symbol USD
totalAssets 1177514000.00
intangibleAssets 35642000.00
otherCurrentAssets 30070000.00
totalLiab 468747000.00
totalStockholderEquity 708767000.00
deferredLongTermLiab 10726000.00
otherCurrentLiab 50678000.00
commonStock 3000.00
retainedEarnings 420499000.00
otherLiab 15612000.00
goodWill 35642000.00
otherAssets 109315000.00
cash 162434000.00
totalCurrentLiabilities 363384000.00
currentDeferredRevenue 22100000.00
netDebt -56137000.00
shortTermDebt 18358000.00
shortLongTermDebt 18358000.00
shortLongTermDebtTotal 106297000.00
otherStockholderEquity 398324000.00
propertyPlantEquipment 557829000.00
totalCurrentAssets 510370000.00
longTermInvestments 13312000.00
netTangibleAssets 708767000.00
shortTermInvestments 460000.00
netReceivables 6460000.00
longTermDebt 87939000.00
inventory 310946000.00
accountsPayable 272248000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -110059000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 420499000.00
treasuryStock -35924000.00
nonCurrrentAssetsOther 47496000.00
nonCurrentAssetsTotal 667144000.00
longTermDebtTotal 87939000.00
nonCurrentLiabilitiesOther 6698000.00
nonCurrentLiabilitiesTotal 105363000.00
capitalSurpluse 422762000.00
liabilitiesAndStockholdersEquity 1177514000.00
cashAndShortTermInvestments 162434000.00
propertyPlantAndEquipmentGross 557829000.00
propertyPlantAndEquipmentNet 557829000.00
commonStockSharesOutstanding 30044000.00
2017-05-31
date 2017-05-31
filing_date 2017-07-05
currency_symbol USD
totalAssets 1143876000.00
intangibleAssets 35632000.00
otherCurrentAssets 21802000.00
totalLiab 454489000.00
totalStockholderEquity 689387000.00
deferredLongTermLiab 10362000.00
otherCurrentLiab 57352000.00
commonStock 3000.00
retainedEarnings 400702000.00
otherLiab 15379000.00
goodWill 35632000.00
otherAssets 109984000.00
cash 192106000.00
totalCurrentLiabilities 333300000.00
currentDeferredRevenue 22346000.00
netDebt -67392000.00
shortTermDebt 20376000.00
shortLongTermDebt 20376000.00
shortLongTermDebtTotal 124714000.00
otherStockholderEquity 396940000.00
propertyPlantEquipment 533157000.00
totalCurrentAssets 500735000.00
netTangibleAssets 689387000.00
shortTermInvestments 816000.00
netReceivables 6591000.00
longTermDebt 104338000.00
inventory 279417000.00
accountsPayable 233226000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -108258000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 400702000.00
treasuryStock -34742000.00
nonCurrrentAssetsOther 49693000.00
nonCurrentAssetsTotal 643141000.00
longTermDebtTotal 104338000.00
nonCurrentLiabilitiesOther 6489000.00
nonCurrentLiabilitiesTotal 121189000.00
capitalSurpluse 420130000.00
liabilitiesAndStockholdersEquity 1143876000.00
cashAndShortTermInvestments 192106000.00
propertyPlantAndEquipmentGross 533157000.00
propertyPlantAndEquipmentNet 533157000.00
commonStockSharesOutstanding 30045000.00
2017-02-28
date 2017-02-28
filing_date 2017-04-06
currency_symbol USD
totalAssets 1156952000.00
intangibleAssets 35692000.00
otherCurrentAssets 20922000.00
totalLiab 485258000.00
totalStockholderEquity 671694000.00
deferredLongTermLiab 10654000.00
otherCurrentLiab 56377000.00
commonStock 3000.00
retainedEarnings 381864000.00
otherLiab 15385000.00
goodWill 35692000.00
otherAssets 114377000.00
cash 181990000.00
totalCurrentLiabilities 366238000.00
currentDeferredRevenue 22921000.00
netDebt -58864000.00
shortTermDebt 21184000.00
shortLongTermDebt 21184000.00
shortLongTermDebtTotal 123126000.00
otherStockholderEquity 394638000.00
propertyPlantEquipment 535479000.00
totalCurrentAssets 507096000.00
netTangibleAssets 671694000.00
shortTermInvestments 816000.00
netReceivables 6384000.00
longTermDebt 101942000.00
inventory 296984000.00
accountsPayable 265756000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -104811000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 381864000.00
treasuryStock -34672000.00
nonCurrrentAssetsOther 55675000.00
nonCurrentAssetsTotal 649856000.00
longTermDebtTotal 101942000.00
nonCurrentLiabilitiesOther 6424000.00
nonCurrentLiabilitiesTotal 119020000.00
capitalSurpluse 417776000.00
liabilitiesAndStockholdersEquity 1156952000.00
cashAndShortTermInvestments 181990000.00
propertyPlantAndEquipmentGross 535479000.00
propertyPlantAndEquipmentNet 535479000.00
commonStockSharesOutstanding 30008000.00
2016-11-30
date 2016-11-30
filing_date 2017-01-05
currency_symbol USD
totalAssets 1117870000.00
intangibleAssets 35603000.00
otherCurrentAssets 24194000.00
totalLiab 462869000.00
totalStockholderEquity 655001000.00
deferredLongTermLiab 10406000.00
otherCurrentLiab 47987000.00
commonStock 3000.00
retainedEarnings 375929000.00
otherLiab 15066000.00
goodWill 35603000.00
otherAssets 113584000.00
cash 175402000.00
totalCurrentLiabilities 376368000.00
currentDeferredRevenue 20905000.00
netDebt -78739000.00
shortTermDebt 26875000.00
shortLongTermDebt 26875000.00
shortLongTermDebtTotal 96663000.00
otherStockholderEquity 393401000.00
propertyPlantEquipment 469423000.00
totalCurrentAssets 534863000.00
netTangibleAssets 655001000.00
shortTermInvestments 517000.00
netReceivables 7761000.00
longTermDebt 69788000.00
inventory 326989000.00
accountsPayable 280601000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -114332000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 375929000.00
treasuryStock -32731000.00
nonCurrrentAssetsOther 55425000.00
nonCurrentAssetsTotal 583007000.00
longTermDebtTotal 69788000.00
nonCurrentLiabilitiesOther 6307000.00
nonCurrentLiabilitiesTotal 86501000.00
capitalSurpluse 414811000.00
liabilitiesAndStockholdersEquity 1117870000.00
cashAndShortTermInvestments 175402000.00
propertyPlantAndEquipmentGross 469423000.00
propertyPlantAndEquipmentNet 469423000.00
commonStockSharesOutstanding 29987000.00
2016-08-31
date 2016-08-31
filing_date 2016-10-27
currency_symbol USD
totalAssets 1096735000.00
intangibleAssets 35637000.00
otherCurrentAssets 22143000.00
totalLiab 458664000.00
totalStockholderEquity 638071000.00
deferredLongTermLiab 10721000.00
otherCurrentLiab 48712000.00
commonStock 3000.00
retainedEarnings 351060000.00
otherLiab 15458000.00
goodWill 35637000.00
otherAssets 111136000.00
cash 199522000.00
totalCurrentLiabilities 367904000.00
currentDeferredRevenue 20920000.00
netDebt -94881000.00
shortTermDebt 31099000.00
shortLongTermDebt 14565000.00
shortLongTermDebtTotal 104641000.00
otherStockholderEquity 390959000.00
propertyPlantEquipment 473045000.00
totalCurrentAssets 512554000.00
longTermInvestments 13991000.00
netTangibleAssets 638071000.00
shortTermInvestments 518000.00
netReceivables 7464000.00
longTermDebt 73542000.00
inventory 282907000.00
accountsPayable 267173000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -103951000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 351060000.00
treasuryStock -32731000.00
nonCurrrentAssetsOther 52474000.00
nonCurrentAssetsTotal 584181000.00
longTermDebtTotal 73542000.00
nonCurrentLiabilitiesOther 6497000.00
nonCurrentLiabilitiesTotal 90760000.00
capitalSurpluse 412369000.00
liabilitiesAndStockholdersEquity 1096735000.00
cashAndShortTermInvestments 199522000.00
propertyPlantAndEquipmentGross 473045000.00
propertyPlantAndEquipmentNet 473045000.00
commonStockSharesOutstanding 29961000.00
2016-05-31
date 2016-05-31
filing_date 2016-07-07
currency_symbol USD
totalAssets 1049823000.00
intangibleAssets 35652000.00
otherCurrentAssets 18030000.00
totalLiab 437592000.00
totalStockholderEquity 612231000.00
deferredLongTermLiab 10696000.00
otherCurrentLiab 56466000.00
commonStock 3000.00
retainedEarnings 328804000.00
otherLiab 15336000.00
goodWill 35652000.00
otherAssets 112348000.00
cash 202616000.00
totalCurrentLiabilities 348915000.00
currentDeferredRevenue 21127000.00
netDebt -104928000.00
shortTermDebt 26226000.00
shortLongTermDebt 26226000.00
shortLongTermDebtTotal 97688000.00
otherStockholderEquity 389855000.00
propertyPlantEquipment 456584000.00
totalCurrentAssets 480891000.00
netTangibleAssets 612231000.00
shortTermInvestments 518000.00
netReceivables 5949000.00
longTermDebt 71462000.00
inventory 253778000.00
accountsPayable 245096000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -106431000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 328804000.00
treasuryStock -31414000.00
nonCurrrentAssetsOther 50889000.00
nonCurrentAssetsTotal 568932000.00
longTermDebtTotal 71462000.00
nonCurrentLiabilitiesOther 6519000.00
nonCurrentLiabilitiesTotal 88677000.00
capitalSurpluse 409979000.00
liabilitiesAndStockholdersEquity 1049823000.00
cashAndShortTermInvestments 202616000.00
propertyPlantAndEquipmentGross 456584000.00
propertyPlantAndEquipmentNet 456584000.00
commonStockSharesOutstanding 29955000.00
2016-02-29
date 2016-02-29
filing_date 2016-04-07
currency_symbol USD
totalAssets 1008843000.00
intangibleAssets 35701000.00
otherCurrentAssets 24366000.00
totalLiab 421874000.00
totalStockholderEquity 586969000.00
deferredLongTermLiab 9797000.00
otherCurrentLiab 54800000.00
commonStock 3000.00
retainedEarnings 311967000.00
otherLiab 14851000.00
goodWill 35701000.00
otherAssets 103532000.00
cash 173008000.00
totalCurrentLiabilities 330432000.00
currentDeferredRevenue 21804000.00
netDebt -81943000.00
shortTermDebt 16018000.00
shortLongTermDebtTotal 91065000.00
otherStockholderEquity 387742000.00
propertyPlantEquipment 440523000.00
totalCurrentAssets 464788000.00
netTangibleAssets 586969000.00
shortTermInvestments 135000.00
netReceivables 7178000.00
longTermDebt 75047000.00
inventory 260101000.00
accountsPayable 237810000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -112743000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 311967000.00
treasuryStock -31353000.00
nonCurrrentAssetsOther 43372000.00
nonCurrentAssetsTotal 544055000.00
longTermDebtTotal 75047000.00
nonCurrentLiabilitiesOther 6598000.00
nonCurrentLiabilitiesTotal 91442000.00
capitalSurpluse 407826000.00
liabilitiesAndStockholdersEquity 1008843000.00
cashAndShortTermInvestments 173008000.00
propertyPlantAndEquipmentGross 440523000.00
propertyPlantAndEquipmentNet 440523000.00
commonStockSharesOutstanding 29919000.00
2015-11-30
date 2015-11-30
filing_date 2016-01-07
currency_symbol USD
totalAssets 1047594000.00
intangibleAssets 35846000.00
otherCurrentAssets 28735000.00
totalLiab 455834000.00
totalStockholderEquity 591760000.00
deferredLongTermLiab 9381000.00
otherCurrentLiab 47641000.00
commonStock 3000.00
retainedEarnings 307283000.00
otherLiab 13427000.00
goodWill 35846000.00
otherAssets 97188000.00
cash 140006000.00
totalCurrentLiabilities 361853000.00
currentDeferredRevenue 20383000.00
netDebt -43648000.00
shortTermDebt 17921000.00
shortLongTermDebtTotal 96358000.00
otherStockholderEquity 386582000.00
propertyPlantEquipment 443062000.00
totalCurrentAssets 507344000.00
netTangibleAssets 591760000.00
shortTermInvestments 60000.00
netReceivables 7691000.00
longTermDebt 78437000.00
inventory 322623000.00
accountsPayable 275908000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -102108000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 307283000.00
treasuryStock -29397000.00
nonCurrrentAssetsOther 43944000.00
nonCurrentAssetsTotal 540250000.00
longTermDebtTotal 78437000.00
nonCurrentLiabilitiesOther 6163000.00
nonCurrentLiabilitiesTotal 93981000.00
capitalSurpluse 405268000.00
liabilitiesAndStockholdersEquity 1047594000.00
cashAndShortTermInvestments 140006000.00
propertyPlantAndEquipmentGross 443062000.00
propertyPlantAndEquipmentNet 443062000.00
commonStockSharesOutstanding 29896000.00
2015-08-31
date 2015-08-31
filing_date 2015-10-29
currency_symbol USD
totalAssets 991692000.00
intangibleAssets 35871000.00
otherCurrentAssets 22535000.00
totalLiab 425108000.00
totalStockholderEquity 566584000.00
deferredLongTermLiab 8788000.00
otherCurrentLiab 51160000.00
commonStock 3000.00
retainedEarnings 283611000.00
otherLiab 12453000.00
goodWill 35871000.00
otherAssets 94298000.00
cash 157072000.00
totalCurrentLiabilities 337097000.00
currentDeferredRevenue 20184000.00
netDebt -59932000.00
shortTermDebt 23775000.00
shortLongTermDebt 17169000.00
shortLongTermDebtTotal 97140000.00
otherStockholderEquity 384482000.00
propertyPlantEquipment 433040000.00
totalCurrentAssets 464354000.00
longTermInvestments 14446000.00
netTangibleAssets 566584000.00
shortTermInvestments 61000.00
netReceivables 9662000.00
longTermDebt 73365000.00
inventory 267175000.00
accountsPayable 241978000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -101512000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 283611000.00
treasuryStock -29397000.00
nonCurrrentAssetsOther 40646000.00
nonCurrentAssetsTotal 527338000.00
longTermDebtTotal 73365000.00
nonCurrentLiabilitiesOther 5858000.00
nonCurrentLiabilitiesTotal 88011000.00
capitalSurpluse 403168000.00
liabilitiesAndStockholdersEquity 991692000.00
cashAndShortTermInvestments 157072000.00
propertyPlantAndEquipmentGross 433040000.00
propertyPlantAndEquipmentNet 433040000.00
commonStockSharesOutstanding 29895000.00
2015-05-31
date 2015-05-31
filing_date 2015-07-09
currency_symbol USD
totalAssets 1016183000.00
intangibleAssets 35965000.00
otherCurrentAssets 26630000.00
totalLiab 441748000.00
totalStockholderEquity 574435000.00
deferredLongTermLiab 8832000.00
otherCurrentLiab 66146000.00
commonStock 3000.00
retainedEarnings 261162000.00
otherLiab 9666000.00
goodWill 35965000.00
otherAssets 98598000.00
cash 145593000.00
totalCurrentLiabilities 354772000.00
currentDeferredRevenue 21244000.00
netDebt -43785000.00
shortTermDebt 26956000.00
shortLongTermDebtTotal 101808000.00
otherStockholderEquity 383326000.00
propertyPlantEquipment 442723000.00
totalCurrentAssets 474862000.00
netTangibleAssets 574435000.00
shortTermInvestments 16249000.00
netReceivables 8261000.00
longTermDebt 74852000.00
inventory 266184000.00
accountsPayable 240426000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -70056000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 261162000.00
treasuryStock -29220000.00
nonCurrrentAssetsOther 45140000.00
nonCurrentAssetsTotal 541321000.00
longTermDebtTotal 74852000.00
nonCurrentLiabilitiesOther 3292000.00
nonCurrentLiabilitiesTotal 86976000.00
capitalSurpluse 401821000.00
liabilitiesAndStockholdersEquity 1016183000.00
cashAndShortTermInvestments 145593000.00
propertyPlantAndEquipmentGross 442723000.00
propertyPlantAndEquipmentNet 442723000.00
commonStockSharesOutstanding 29888000.00
2015-02-28
date 2015-02-28
filing_date 2015-04-09
currency_symbol USD
totalAssets 986366000.00
intangibleAssets 36069000.00
otherCurrentAssets 26004000.00
totalLiab 432455000.00
totalStockholderEquity 553911000.00
deferredLongTermLiab 8539000.00
otherCurrentLiab 56541000.00
commonStock 3000.00
retainedEarnings 239967000.00
otherLiab 8634000.00
goodWill 36069000.00
otherAssets 119022000.00
cash 119243000.00
totalCurrentLiabilities 331061000.00
currentDeferredRevenue 21992000.00
netDebt -9653000.00
shortTermDebt 19262000.00
shortLongTermDebtTotal 109590000.00
otherStockholderEquity 382340000.00
propertyPlantEquipment 424360000.00
totalCurrentAssets 442984000.00
netTangibleAssets 553911000.00
shortTermInvestments 1500000.00
netReceivables 7078000.00
longTermDebt 90328000.00
inventory 281256000.00
accountsPayable 233266000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -68399000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 239967000.00
treasuryStock -29161000.00
nonCurrrentAssetsOther 63695000.00
nonCurrentAssetsTotal 543382000.00
longTermDebtTotal 90328000.00
nonCurrentLiabilitiesOther 2527000.00
nonCurrentLiabilitiesTotal 101394000.00
capitalSurpluse 400539000.00
liabilitiesAndStockholdersEquity 986366000.00
cashAndShortTermInvestments 119243000.00
propertyPlantAndEquipmentGross 424360000.00
propertyPlantAndEquipmentNet 424360000.00
commonStockSharesOutstanding 29833000.00
2014-11-30
date 2014-11-30
filing_date 2015-01-08
currency_symbol USD
totalAssets 1037132000.00
intangibleAssets 36162000.00
otherCurrentAssets 22212000.00
totalLiab 476083000.00
totalStockholderEquity 561049000.00
deferredLongTermLiab 8349000.00
otherCurrentLiab 49012000.00
commonStock 3000.00
retainedEarnings 236260000.00
otherLiab 8672000.00
goodWill 36162000.00
otherAssets 118486000.00
cash 119213000.00
totalCurrentLiabilities 379635000.00
currentDeferredRevenue 20190000.00
netDebt -5837000.00
shortTermDebt 27998000.00
shortLongTermDebtTotal 113376000.00
otherStockholderEquity 383491000.00
propertyPlantEquipment 432872000.00
totalCurrentAssets 485774000.00
netTangibleAssets 561049000.00
shortTermInvestments 4376000.00
netReceivables 6467000.00
longTermDebt 85378000.00
inventory 323408000.00
accountsPayable 282435000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -58705000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 236260000.00
treasuryStock -24720000.00
nonCurrrentAssetsOther 62806000.00
nonCurrentAssetsTotal 551358000.00
longTermDebtTotal 85378000.00
nonCurrentLiabilitiesOther 2721000.00
nonCurrentLiabilitiesTotal 96448000.00
capitalSurpluse 398706000.00
liabilitiesAndStockholdersEquity 1037132000.00
cashAndShortTermInvestments 119213000.00
propertyPlantAndEquipmentGross 432872000.00
propertyPlantAndEquipmentNet 432872000.00
commonStockSharesOutstanding 29799000.00
2014-08-31
date 2014-08-31
filing_date 2014-10-30
currency_symbol USD
totalAssets 940218000.00
intangibleAssets 36108000.00
otherCurrentAssets 22075000.00
totalLiab 391953000.00
totalStockholderEquity 548265000.00
deferredLongTermLiab 7881000.00
otherCurrentLiab 46650000.00
commonStock 3000.00
retainedEarnings 215613000.00
otherLiab 7881000.00
goodWill 36108000.00
otherAssets 111402000.00
cash 137098000.00
totalCurrentLiabilities 302191000.00
currentDeferredRevenue 17932000.00
netDebt -45659000.00
shortTermDebt 11848000.00
shortLongTermDebt 11848000.00
shortLongTermDebtTotal 91439000.00
otherStockholderEquity 381935000.00
propertyPlantEquipment 426325000.00
totalCurrentAssets 402491000.00
netTangibleAssets 548265000.00
shortTermInvestments 2353000.00
netReceivables 7910000.00
longTermDebt 79591000.00
inventory 226383000.00
accountsPayable 225761000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -49286000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 215613000.00
treasuryStock -24720000.00
nonCurrrentAssetsOther 54606000.00
nonCurrentAssetsTotal 537727000.00
longTermDebtTotal 79591000.00
nonCurrentLiabilitiesOther 2290000.00
nonCurrentLiabilitiesTotal 89762000.00
capitalSurpluse 397150000.00
liabilitiesAndStockholdersEquity 940218000.00
cashAndShortTermInvestments 137098000.00
propertyPlantAndEquipmentGross 426325000.00
propertyPlantAndEquipmentNet 426325000.00
commonStockSharesOutstanding 29796000.00
2014-05-31
date 2014-05-31
filing_date 2014-07-10
currency_symbol USD
totalAssets 898451000.00
intangibleAssets 36176000.00
otherCurrentAssets 23378000.00
totalLiab 374523000.00
totalStockholderEquity 523928000.00
deferredLongTermLiab 7832000.00
otherCurrentLiab 54386000.00
commonStock 3000.00
retainedEarnings 193738000.00
otherLiab 7885000.00
goodWill 36176000.00
otherAssets 110556000.00
cash 123759000.00
totalCurrentLiabilities 285569000.00
currentDeferredRevenue 17770000.00
netDebt -29664000.00
shortTermDebt 15742000.00
shortLongTermDebtTotal 94095000.00
otherStockholderEquity 380510000.00
propertyPlantEquipment 396749000.00
totalCurrentAssets 391146000.00
netTangibleAssets 523928000.00
shortTermInvestments 2356000.00
netReceivables 4507000.00
longTermDebt 78353000.00
inventory 230693000.00
accountsPayable 197671000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -50323000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 193738000.00
treasuryStock -24548000.00
nonCurrrentAssetsOther 52657000.00
nonCurrentAssetsTotal 507305000.00
longTermDebtTotal 78353000.00
nonCurrentLiabilitiesOther 2769000.00
nonCurrentLiabilitiesTotal 88954000.00
capitalSurpluse 395569000.00
liabilitiesAndStockholdersEquity 898451000.00
cashAndShortTermInvestments 123759000.00
propertyPlantAndEquipmentGross 396749000.00
propertyPlantAndEquipmentNet 396749000.00
commonStockSharesOutstanding 29792000.00
2014-02-28
date 2014-02-28
filing_date 2014-04-09
currency_symbol USD
totalAssets 834316000.00
intangibleAssets 36321000.00
otherCurrentAssets 23763000.00
totalLiab 335923000.00
totalStockholderEquity 498393000.00
deferredLongTermLiab 7779000.00
otherCurrentLiab 52325000.00
commonStock 3000.00
retainedEarnings 172418000.00
otherLiab 7295000.00
goodWill 36321000.00
otherAssets 111358000.00
cash 75337000.00
totalCurrentLiabilities 284213000.00
currentDeferredRevenue 18042000.00
netDebt -15142000.00
shortTermDebt 18887000.00
shortLongTermDebtTotal 60195000.00
otherStockholderEquity 378886000.00
propertyPlantEquipment 374335000.00
totalCurrentAssets 348623000.00
netTangibleAssets 498393000.00
shortTermInvestments 2328000.00
netReceivables 3614000.00
longTermDebt 41308000.00
inventory 236471000.00
accountsPayable 194959000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -52914000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 172418000.00
treasuryStock -24495000.00
nonCurrrentAssetsOther 53237000.00
nonCurrentAssetsTotal 485693000.00
longTermDebtTotal 41308000.00
nonCurrentLiabilitiesOther 2623000.00
nonCurrentLiabilitiesTotal 51710000.00
capitalSurpluse 394020000.00
liabilitiesAndStockholdersEquity 834316000.00
cashAndShortTermInvestments 75337000.00
propertyPlantAndEquipmentGross 374335000.00
propertyPlantAndEquipmentNet 374335000.00
commonStockSharesOutstanding 29736000.00
2013-11-30
date 2013-11-30
filing_date 2014-01-09
currency_symbol USD
totalAssets 880562000.00
intangibleAssets 36289000.00
otherCurrentAssets 30717000.00
totalLiab 375502000.00
totalStockholderEquity 505060000.00
deferredLongTermLiab 7055000.00
otherCurrentLiab 41400000.00
commonStock 3000.00
retainedEarnings 165303000.00
otherLiab 7096000.00
goodWill 36289000.00
otherAssets 108981000.00
cash 77226000.00
totalCurrentLiabilities 318896000.00
currentDeferredRevenue 17231000.00
netDebt -944000.00
shortTermDebt 29375000.00
shortLongTermDebtTotal 76282000.00
otherStockholderEquity 380080000.00
propertyPlantEquipment 351210000.00
totalCurrentAssets 420371000.00
netTangibleAssets 505060000.00
shortTermInvestments 3100000.00
netReceivables 3481000.00
longTermDebt 46907000.00
inventory 298721000.00
accountsPayable 230890000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -40326000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 165303000.00
treasuryStock -19947000.00
nonCurrrentAssetsOther 52546000.00
nonCurrentAssetsTotal 460191000.00
longTermDebtTotal 46907000.00
nonCurrentLiabilitiesOther 2644000.00
nonCurrentLiabilitiesTotal 56606000.00
capitalSurpluse 392011000.00
liabilitiesAndStockholdersEquity 880562000.00
cashAndShortTermInvestments 77226000.00
propertyPlantAndEquipmentGross 351210000.00
propertyPlantAndEquipmentNet 351210000.00
commonStockSharesOutstanding 29702000.00
2013-08-31
date 2013-08-31
filing_date 2013-10-30
currency_symbol USD
totalAssets 826039000.00
intangibleAssets 36364000.00
otherCurrentAssets 20890000.00
totalLiab 344990000.00
totalStockholderEquity 481049000.00
deferredLongTermLiab 7062000.00
otherCurrentLiab 46168000.00
commonStock 3000.00
retainedEarnings 143871000.00
otherLiab 7227000.00
goodWill 36364000.00
otherAssets 111980000.00
cash 121874000.00
totalCurrentLiabilities 274878000.00
currentDeferredRevenue 16528000.00
netDebt -48854000.00
shortTermDebt 12757000.00
shortLongTermDebtTotal 73020000.00
otherStockholderEquity 378650000.00
propertyPlantEquipment 338478000.00
totalCurrentAssets 375581000.00
netTangibleAssets 481049000.00
shortTermInvestments 5984000.00
netReceivables 3130000.00
longTermDebt 60263000.00
inventory 217413000.00
accountsPayable 199425000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41475000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 143871000.00
treasuryStock -19947000.00
nonCurrrentAssetsOther 54641000.00
nonCurrentAssetsTotal 450458000.00
longTermDebtTotal 60263000.00
nonCurrentLiabilitiesOther 2787000.00
nonCurrentLiabilitiesTotal 70112000.00
capitalSurpluse 390581000.00
liabilitiesAndStockholdersEquity 826039000.00
cashAndShortTermInvestments 121874000.00
propertyPlantAndEquipmentGross 338478000.00
propertyPlantAndEquipmentNet 338478000.00
commonStockSharesOutstanding 29722000.00
2013-05-31
date 2013-05-31
filing_date 2013-07-10
currency_symbol USD
totalAssets 792494000.00
intangibleAssets 36622000.00
otherCurrentAssets 22853000.00
totalLiab 328794000.00
totalStockholderEquity 463700000.00
deferredLongTermLiab 6888000.00
otherCurrentLiab 51605000.00
commonStock 3000.00
retainedEarnings 123035000.00
otherLiab 7267000.00
goodWill 36622000.00
otherAssets 112393000.00
cash 92408000.00
totalCurrentLiabilities 250994000.00
currentDeferredRevenue 16568000.00
netDebt -16556000.00
shortTermDebt 7784000.00
shortLongTermDebtTotal 75852000.00
otherStockholderEquity 377318000.00
propertyPlantEquipment 329914000.00
totalCurrentAssets 350187000.00
netTangibleAssets 463700000.00
shortTermInvestments 4386000.00
netReceivables 3352000.00
longTermDebt 68068000.00
inventory 220923000.00
accountsPayable 175037000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36656000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 123035000.00
treasuryStock -19766000.00
nonCurrrentAssetsOther 54007000.00
nonCurrentAssetsTotal 442307000.00
longTermDebtTotal 68068000.00
nonCurrentLiabilitiesOther 2844000.00
nonCurrentLiabilitiesTotal 77800000.00
capitalSurpluse 389133000.00
liabilitiesAndStockholdersEquity 792494000.00
cashAndShortTermInvestments 92408000.00
propertyPlantAndEquipmentGross 329914000.00
propertyPlantAndEquipmentNet 329914000.00
commonStockSharesOutstanding 29692000.00
2013-02-28
date 2013-02-28
filing_date 2013-04-09
currency_symbol USD
totalAssets 792725000.00
intangibleAssets 36699000.00
otherCurrentAssets 33049000.00
totalLiab 349544000.00
totalStockholderEquity 443181000.00
deferredLongTermLiab 6722000.00
otherCurrentLiab 46373000.00
commonStock 3000.00
retainedEarnings 104496000.00
otherLiab 8775000.00
goodWill 36699000.00
otherAssets 98528000.00
cash 101202000.00
totalCurrentLiabilities 267058000.00
currentDeferredRevenue 16723000.00
netDebt -22022000.00
shortTermDebt 7791000.00
shortLongTermDebtTotal 79180000.00
otherStockholderEquity 375486000.00
propertyPlantEquipment 326636000.00
totalCurrentAssets 367561000.00
netTangibleAssets 443181000.00
shortTermInvestments 4367000.00
netReceivables 3447000.00
longTermDebt 71389000.00
inventory 219454000.00
accountsPayable 196171000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36804000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 104496000.00
treasuryStock -19715000.00
nonCurrrentAssetsOther 40330000.00
nonCurrentAssetsTotal 425164000.00
longTermDebtTotal 71389000.00
nonCurrentLiabilitiesOther 4375000.00
nonCurrentLiabilitiesTotal 82486000.00
capitalSurpluse 387692000.00
liabilitiesAndStockholdersEquity 792725000.00
cashAndShortTermInvestments 101202000.00
propertyPlantAndEquipmentGross 326636000.00
propertyPlantAndEquipmentNet 326636000.00
commonStockSharesOutstanding 29636000.00
2012-11-30
date 2012-11-30
filing_date 2013-01-09
currency_symbol USD
totalAssets 779904000.00
intangibleAssets 36821000.00
otherCurrentAssets 34628000.00
totalLiab 358891000.00
totalStockholderEquity 421013000.00
deferredLongTermLiab 0.00
otherCurrentLiab 51467000.00
commonStock 3000.00
retainedEarnings 79615000.00
otherLiab 8279000.00
goodWill 36821000.00
otherAssets 100356000.00
cash 84350000.00
totalCurrentLiabilities 275096000.00
currentDeferredRevenue 15002000.00
netDebt -3387000.00
shortTermDebt 7798000.00
shortLongTermDebtTotal 80963000.00
otherStockholderEquity 376177000.00
propertyPlantEquipment 307346000.00
totalCurrentAssets 372202000.00
shortTermInvestments 1220000.00
netReceivables 6085000.00
longTermDebt 73165000.00
inventory 239978000.00
accountsPayable 200829000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34782000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -16480000.00
nonCurrrentAssetsOther 41915000.00
nonCurrentAssetsTotal 407702000.00
nonCurrentLiabilitiesTotal 83795000.00
liabilitiesAndStockholdersEquity 779904000.00
cashAndShortTermInvestments 84350000.00
propertyPlantAndEquipmentGross 307346000.00
propertyPlantAndEquipmentNet 307346000.00
commonStockSharesOutstanding 29604000.00
2012-08-31
date 2012-08-31
filing_date 2012-10-30
currency_symbol USD
totalAssets 735712000.00
intangibleAssets 36886000.00
otherCurrentAssets 31232000.00
totalLiab 316798000.00
totalStockholderEquity 418914000.00
deferredLongTermLiab 6527000.00
otherCurrentLiab 40559000.00
commonStock 3000.00
retainedEarnings 77739000.00
otherLiab 8444000.00
goodWill 36886000.00
otherAssets 101253000.00
cash 91248000.00
totalCurrentLiabilities 234741000.00
currentDeferredRevenue 13747000.00
netDebt -12589000.00
shortTermDebt 7237000.00
shortLongTermDebtTotal 78659000.00
otherStockholderEquity 374354000.00
propertyPlantEquipment 297845000.00
totalCurrentAssets 336614000.00
netTangibleAssets 418914000.00
shortTermInvestments 1241000.00
netReceivables 6231000.00
longTermDebt 71422000.00
inventory 201043000.00
accountsPayable 173198000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33182000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 77739000.00
treasuryStock -16480000.00
nonCurrrentAssetsOther 41973000.00
nonCurrentAssetsTotal 399098000.00
longTermDebtTotal 71422000.00
nonCurrentLiabilitiesOther 4108000.00
nonCurrentLiabilitiesTotal 82057000.00
capitalSurpluse 384154000.00
liabilitiesAndStockholdersEquity 735712000.00
cashAndShortTermInvestments 91248000.00
propertyPlantAndEquipmentGross 297845000.00
propertyPlantAndEquipmentNet 297845000.00
commonStockSharesOutstanding 29592000.00
2012-05-31
date 2012-05-31
filing_date 2012-07-09
currency_symbol USD
totalAssets 715940000.00
intangibleAssets 37104000.00
otherCurrentAssets 34938000.00
totalLiab 315818000.00
totalStockholderEquity 400122000.00
deferredLongTermLiab 0.00
otherCurrentLiab 45107000.00
commonStock 3000.00
retainedEarnings 60030000.00
otherLiab 8500000.00
goodWill 37104000.00
otherAssets 101773000.00
cash 104943000.00
totalCurrentLiabilities 232377000.00
currentDeferredRevenue 13079000.00
netDebt -22191000.00
shortTermDebt 9435000.00
shortLongTermDebtTotal 82752000.00
otherStockholderEquity 372210000.00
propertyPlantEquipment 289700000.00
totalCurrentAssets 324467000.00
shortTermInvestments 1288000.00
netReceivables 4323000.00
longTermDebt 73317000.00
inventory 180263000.00
accountsPayable 164756000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32121000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -16339000.00
nonCurrrentAssetsOther 42157000.00
nonCurrentAssetsTotal 391473000.00
nonCurrentLiabilitiesTotal 83441000.00
liabilitiesAndStockholdersEquity 715940000.00
cashAndShortTermInvestments 104943000.00
propertyPlantAndEquipmentGross 289700000.00
propertyPlantAndEquipmentNet 289700000.00
commonStockSharesOutstanding 29595000.00
2012-02-29
date 2012-02-29
filing_date 2012-04-04
currency_symbol USD
totalAssets 697527000.00
intangibleAssets 37221000.00
otherCurrentAssets 38285000.00
totalLiab 316276000.00
totalStockholderEquity 381251000.00
deferredLongTermLiab 5912000.00
otherCurrentLiab 39808000.00
commonStock 3000.00
retainedEarnings 44324000.00
otherLiab 10437000.00
goodWill 37221000.00
otherAssets 102161000.00
cash 90799000.00
totalCurrentLiabilities 227828000.00
currentDeferredRevenue 13185000.00
netDebt -6986000.00
shortTermDebt 7417000.00
shortLongTermDebtTotal 83813000.00
otherStockholderEquity 370752000.00
propertyPlantEquipment 282264000.00
totalCurrentAssets 313102000.00
longTermInvestments 7584000.00
netTangibleAssets 344030000.00
shortTermInvestments 1288000.00
netReceivables 4114000.00
longTermDebt 76396000.00
inventory 179904000.00
accountsPayable 167418000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33828000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 44324000.00
treasuryStock -16165000.00
nonCurrrentAssetsOther 42222000.00
deferredLongTermAssetCharges 15134000.00
nonCurrentAssetsTotal 384425000.00
longTermDebtTotal 76396000.00
nonCurrentLiabilitiesOther 6140000.00
nonCurrentLiabilitiesTotal 88448000.00
capitalSurpluse 381037000.00
liabilitiesAndStockholdersEquity 697527000.00
cashAndShortTermInvestments 90799000.00
propertyPlantAndEquipmentGross 282264000.00
propertyPlantAndEquipmentNet 282264000.00
commonStockSharesOutstanding 29553000.00
2011-11-30
date 2011-11-30
filing_date 2012-01-09
currency_symbol USD
totalAssets 688042000.00
intangibleAssets 37236000.00
otherCurrentAssets 38904000.00
totalLiab 305680000.00
totalStockholderEquity 382362000.00
deferredLongTermLiab 5934000.00
otherCurrentLiab 26990000.00
commonStock 3000.00
retainedEarnings 42227000.00
otherLiab 8508000.00
goodWill 37236000.00
otherAssets 94294000.00
cash 58276000.00
totalCurrentLiabilities 231968000.00
currentDeferredRevenue 12027000.00
netDebt 18313000.00
shortTermDebt 13099000.00
shortLongTermDebtTotal 76589000.00
otherStockholderEquity 371481000.00
propertyPlantEquipment 272997000.00
totalCurrentAssets 320751000.00
longTermInvestments 7582000.00
netTangibleAssets 345126000.00
shortTermInvestments 1240000.00
netReceivables 3978000.00
longTermDebt 63490000.00
inventory 219593000.00
accountsPayable 179852000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31349000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 42227000.00
treasuryStock -18276000.00
nonCurrrentAssetsOther 34218000.00
deferredLongTermAssetCharges 15258000.00
nonCurrentAssetsTotal 367291000.00
longTermDebtTotal 63490000.00
nonCurrentLiabilitiesOther 4288000.00
nonCurrentLiabilitiesTotal 73712000.00
capitalSurpluse 384515000.00
liabilitiesAndStockholdersEquity 688042000.00
cashAndShortTermInvestments 58276000.00
propertyPlantAndEquipmentGross 272997000.00
propertyPlantAndEquipmentNet 272997000.00
commonStockSharesOutstanding 29517000.00
2011-08-31
date 2011-08-31
filing_date 2011-11-09
currency_symbol USD
totalAssets 664328000.00
intangibleAssets 37361000.00
otherCurrentAssets 35073000.00
totalLiab 288490000.00
totalStockholderEquity 375838000.00
deferredLongTermLiab 6031000.00
otherCurrentLiab 33349000.00
commonStock 3000.00
retainedEarnings 28238000.00
otherLiab 7924000.00
goodWill 37361000.00
otherAssets 90440000.00
cash 76817000.00
totalCurrentLiabilities 218227000.00
currentDeferredRevenue 11416000.00
netDebt -6336000.00
shortTermDebt 10030000.00
shortLongTermDebtTotal 70481000.00
otherStockholderEquity 370512000.00
propertyPlantEquipment 281111000.00
totalCurrentAssets 292777000.00
netTangibleAssets 375838000.00
shortTermInvestments 1240000.00
netReceivables 3655000.00
longTermDebt 60451000.00
inventory 177232000.00
accountsPayable 163432000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22915000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 28238000.00
treasuryStock -18279000.00
nonCurrrentAssetsOther 28016000.00
nonCurrentAssetsTotal 371551000.00
longTermDebtTotal 60451000.00
nonCurrentLiabilitiesOther 3781000.00
nonCurrentLiabilitiesTotal 70263000.00
capitalSurpluse 383549000.00
liabilitiesAndStockholdersEquity 664328000.00
cashAndShortTermInvestments 76817000.00
propertyPlantAndEquipmentGross 281111000.00
propertyPlantAndEquipmentNet 281111000.00
commonStockSharesOutstanding 29503000.00
2011-05-31
date 2011-05-31
filing_date 2011-07-08
currency_symbol USD
totalAssets 637691000.00
intangibleAssets 37465000.00
otherCurrentAssets 507000.00
totalLiab 269454000.00
totalStockholderEquity 368237000.00
deferredLongTermLiab 5719000.00
otherCurrentLiab 39503000.00
commonStock 3000.00
retainedEarnings 15543000.00
otherLiab 6982000.00
goodWill 37465000.00
otherAssets 84697000.00
cash 65846000.00
totalCurrentLiabilities 200618000.00
currentDeferredRevenue 10950000.00
netDebt 6593000.00
shortTermDebt 12409000.00
shortLongTermDebtTotal 72439000.00
otherStockholderEquity 369782000.00
propertyPlantEquipment 281389000.00
totalCurrentAssets 271605000.00
longTermInvestments 8063000.00
netTangibleAssets 330772000.00
shortTermInvestments 1240000.00
netReceivables 3865000.00
longTermDebt 60030000.00
inventory 167687000.00
accountsPayable 137756000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17091000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15543000.00
treasuryStock -18172000.00
nonCurrrentAssetsOther 24717000.00
deferredLongTermAssetCharges 14452000.00
nonCurrentAssetsTotal 366086000.00
longTermDebtTotal 60030000.00
nonCurrentLiabilitiesOther 3087000.00
nonCurrentLiabilitiesTotal 68836000.00
capitalSurpluse 382588000.00
liabilitiesAndStockholdersEquity 637691000.00
cashAndShortTermInvestments 65846000.00
propertyPlantAndEquipmentGross 281389000.00
propertyPlantAndEquipmentNet 281389000.00
commonStockSharesOutstanding 29502000.00
2011-02-28
date 2011-02-28
filing_date 2011-04-07
currency_symbol USD
totalAssets 615506000.00
intangibleAssets 37533000.00
otherCurrentAssets 803000.00
totalLiab 264088000.00
totalStockholderEquity 351418000.00
otherCurrentLiab 36754000.00
commonStock 3000.00
retainedEarnings -746000.00
otherLiab 7105000.00
goodWill 37533000.00
otherAssets 78909000.00
cash 70659000.00
totalCurrentLiabilities 201080000.00
currentDeferredRevenue 11014000.00
netDebt -2368000.00
shortTermDebt 10745000.00
shortLongTermDebtTotal 68291000.00
otherStockholderEquity 368726000.00
propertyPlantEquipment 280919000.00
totalCurrentAssets 255678000.00
shortTermInvestments 1240000.00
netReceivables 3167000.00
longTermDebt 54185000.00
inventory 151692000.00
accountsPayable 142567000.00
accumulatedOtherComprehensiveIncome -16565000.00
commonStockTotalEquity 3000.00
treasuryStock -18081000.00
nonCurrrentAssetsOther 17971000.00
nonCurrentAssetsTotal 359828000.00
nonCurrentLiabilitiesTotal 63008000.00
liabilitiesAndStockholdersEquity 615506000.00
cashAndShortTermInvestments 70659000.00
propertyPlantAndEquipmentGross 280919000.00
propertyPlantAndEquipmentNet 280919000.00
commonStockSharesOutstanding 29423000.00
2010-11-30
date 2010-11-30
filing_date 2011-01-07
currency_symbol USD
totalAssets 609901000.00
intangibleAssets 37445000.00
otherCurrentAssets 924000.00
totalLiab 258215000.00
totalStockholderEquity 351686000.00
otherCurrentLiab 28181000.00
commonStock 3000.00
retainedEarnings -725000.00
otherLiab 7179000.00
goodWill 37445000.00
otherAssets 78898000.00
cash 48454000.00
totalCurrentLiabilities 193699000.00
currentDeferredRevenue 9999000.00
netDebt 22689000.00
shortTermDebt 11706000.00
shortLongTermDebtTotal 71143000.00
otherStockholderEquity 369228000.00
propertyPlantEquipment 277467000.00
totalCurrentAssets 253536000.00
shortTermInvestments 1240000.00
netReceivables 3669000.00
longTermDebt 55783000.00
inventory 169355000.00
accountsPayable 143813000.00
accumulatedOtherComprehensiveIncome -16820000.00
commonStockTotalEquity 3000.00
treasuryStock -15568000.00
nonCurrrentAssetsOther 18000000.00
nonCurrentAssetsTotal 356365000.00
nonCurrentLiabilitiesTotal 64516000.00
liabilitiesAndStockholdersEquity 609901000.00
cashAndShortTermInvestments 48454000.00
propertyPlantAndEquipmentGross 277467000.00
propertyPlantAndEquipmentNet 277467000.00
commonStockSharesOutstanding 29362000.00
2010-08-31
date 2010-08-31
filing_date 2010-11-09
currency_symbol USD
totalAssets 572565000.00
intangibleAssets 37471000.00
otherCurrentAssets 692000.00
totalLiab 236522000.00
totalStockholderEquity 336043000.00
otherCurrentLiab 30087000.00
commonStock 3000.00
retainedEarnings -15578000.00
otherLiab 6836000.00
goodWill 37471000.00
otherAssets 72180000.00
cash 73346000.00
totalCurrentLiabilities 175483000.00
currentDeferredRevenue 9729000.00
netDebt -5511000.00
shortTermDebt 11266000.00
shortLongTermDebtTotal 67835000.00
otherStockholderEquity 368290000.00
propertyPlantEquipment 265544000.00
totalCurrentAssets 234841000.00
shortTermInvestments 1240000.00
netReceivables 2855000.00
longTermDebt 53005000.00
inventory 131190000.00
accountsPayable 124401000.00
accumulatedOtherComprehensiveIncome -16672000.00
commonStockTotalEquity 3000.00
treasuryStock -15568000.00
nonCurrrentAssetsOther 9981000.00
nonCurrentAssetsTotal 337724000.00
nonCurrentLiabilitiesTotal 61039000.00
liabilitiesAndStockholdersEquity 572565000.00
cashAndShortTermInvestments 73346000.00
propertyPlantAndEquipmentGross 265544000.00
propertyPlantAndEquipmentNet 265544000.00
commonStockSharesOutstanding 29356000.00
2010-05-31
date 2010-05-31
filing_date 2010-07-09
currency_symbol USD
totalAssets 547585000.00
intangibleAssets 37533000.00
otherCurrentAssets 980000.00
totalLiab 225936000.00
totalStockholderEquity 321649000.00
otherCurrentLiab 34622000.00
commonStock 3000.00
retainedEarnings -28762000.00
otherLiab 6308000.00
goodWill 37533000.00
otherAssets 73508000.00
cash 55091000.00
totalCurrentLiabilities 168389000.00
currentDeferredRevenue 9433000.00
netDebt 9203000.00
shortTermDebt 10840000.00
shortLongTermDebtTotal 64294000.00
otherStockholderEquity 367360000.00
propertyPlantEquipment 259619000.00
totalCurrentAssets 214458000.00
shortTermInvestments 1200000.00
netReceivables 2572000.00
longTermDebt 50151000.00
inventory 133059000.00
accountsPayable 113494000.00
accumulatedOtherComprehensiveIncome -16952000.00
commonStockTotalEquity 3000.00
treasuryStock -15522000.00
nonCurrrentAssetsOther 9860000.00
nonCurrentAssetsTotal 333127000.00
nonCurrentLiabilitiesTotal 57547000.00
liabilitiesAndStockholdersEquity 547585000.00
cashAndShortTermInvestments 55091000.00
propertyPlantAndEquipmentGross 259619000.00
propertyPlantAndEquipmentNet 259619000.00
commonStockSharesOutstanding 29345000.00
2010-02-28
date 2010-02-28
filing_date 2010-04-09
currency_symbol USD
totalAssets 530103000.00
intangibleAssets 37455000.00
otherCurrentAssets 820000.00
totalLiab 217717000.00
totalStockholderEquity 311520000.00
otherCurrentLiab 30119000.00
commonStock 3000.00
retainedEarnings -40786000.00
otherLiab 6447000.00
goodWill 37455000.00
otherAssets 69525000.00
cash 63047000.00
totalCurrentLiabilities 163052000.00
currentDeferredRevenue 9490000.00
netDebt -2029000.00
shortTermDebt 10346000.00
shortLongTermDebtTotal 61018000.00
otherStockholderEquity 369411000.00
propertyPlantEquipment 251398000.00
totalCurrentAssets 209180000.00
netReceivables 2454000.00
longTermDebt 47127000.00
inventory 124077000.00
accountsPayable 113097000.00
accumulatedOtherComprehensiveIncome -17108000.00
commonStockTotalEquity 3000.00
treasuryStock -15460000.00
nonCurrrentAssetsOther 4805000.00
nonCurrentAssetsTotal 320923000.00
nonCurrentLiabilitiesTotal 54665000.00
liabilitiesAndStockholdersEquity 530103000.00
cashAndShortTermInvestments 63047000.00
propertyPlantAndEquipmentGross 251398000.00
propertyPlantAndEquipmentNet 251398000.00
commonStockSharesOutstanding 29250000.00
2009-11-30
date 2009-11-30
filing_date 2010-01-08
currency_symbol USD
totalAssets 517257000.00
intangibleAssets 37415000.00
otherCurrentAssets 947000.00
totalLiab 204420000.00
totalStockholderEquity 312033000.00
otherCurrentLiab 23452000.00
commonStock 3000.00
retainedEarnings -39621000.00
otherLiab 6355000.00
goodWill 37415000.00
otherAssets 69675000.00
cash 39039000.00
totalCurrentLiabilities 154046000.00
currentDeferredRevenue 8977000.00
netDebt 15655000.00
shortTermDebt 8337000.00
shortLongTermDebtTotal 54694000.00
otherStockholderEquity 368800000.00
propertyPlantEquipment 236857000.00
totalCurrentAssets 210725000.00
netReceivables 2399000.00
longTermDebt 42795000.00
inventory 147390000.00
accountsPayable 113280000.00
accumulatedOtherComprehensiveIncome -17149000.00
commonStockTotalEquity 3000.00
treasuryStock -14135000.00
nonCurrrentAssetsOther 4650000.00
nonCurrentAssetsTotal 306532000.00
nonCurrentLiabilitiesTotal 50374000.00
liabilitiesAndStockholdersEquity 517257000.00
cashAndShortTermInvestments 39039000.00
propertyPlantAndEquipmentGross 236857000.00
propertyPlantAndEquipmentNet 236857000.00
commonStockSharesOutstanding 29163000.00
2009-08-31
date 2009-08-31
filing_date 2009-11-09
currency_symbol USD
totalAssets 487373000.00
intangibleAssets 37538000.00
otherCurrentAssets 900000.00
totalLiab 186205000.00
totalStockholderEquity 300398000.00
otherCurrentLiab 25283000.00
commonStock 3000.00
retainedEarnings -49998000.00
otherLiab 6131000.00
goodWill 37538000.00
otherAssets 70793000.00
cash 44193000.00
totalCurrentLiabilities 141928000.00
currentDeferredRevenue 8340000.00
netDebt 3278000.00
shortTermDebt 6893000.00
shortLongTermDebtTotal 47471000.00
otherStockholderEquity 367623000.00
propertyPlantEquipment 231798000.00
totalCurrentAssets 184782000.00
shortTermInvestments 10000.00
netReceivables 2187000.00
longTermDebt 37120000.00
inventory 115841000.00
accountsPayable 101412000.00
accumulatedOtherComprehensiveIncome -17230000.00
commonStockTotalEquity 3000.00
treasuryStock -14134000.00
nonCurrrentAssetsOther 4659000.00
nonCurrentAssetsTotal 302591000.00
nonCurrentLiabilitiesTotal 44277000.00
liabilitiesAndStockholdersEquity 487373000.00
cashAndShortTermInvestments 44193000.00
propertyPlantAndEquipmentGross 231798000.00
propertyPlantAndEquipmentNet 231798000.00
commonStockSharesOutstanding 29010000.00
2009-05-31
date 2009-05-31
filing_date 2009-05-31
currency_symbol USD
totalAssets 473849000.00
intangibleAssets 37741000.00
otherCurrentAssets 1157000.00
totalLiab 183947000.00
totalStockholderEquity 289202000.00
otherCurrentLiab 33978000.00
commonStock 3000.00
retainedEarnings -60244000.00
otherLiab 9793000.00
goodWill 37741000.00
otherAssets 69836000.00
cash 39035000.00
totalCurrentLiabilities 143875000.00
currentDeferredRevenue 8484000.00
netDebt 2690000.00
shortTermDebt 9403000.00
shortLongTermDebtTotal 41725000.00
otherStockholderEquity 366313000.00
propertyPlantEquipment 225423000.00
totalCurrentAssets 178590000.00
shortTermInvestments 7607000.00
netReceivables 4292000.00
longTermDebt 28919000.00
inventory 112990000.00
accountsPayable 92010000.00
accumulatedOtherComprehensiveIncome -16870000.00
commonStockTotalEquity 3000.00
treasuryStock -14118000.00
nonCurrrentAssetsOther 4386000.00
nonCurrentAssetsTotal 295259000.00
nonCurrentLiabilitiesTotal 40072000.00
liabilitiesAndStockholdersEquity 473849000.00
cashAndShortTermInvestments 39035000.00
propertyPlantAndEquipmentGross 225423000.00
propertyPlantAndEquipmentNet 225423000.00
commonStockSharesOutstanding 29202000.00
2009-02-28
date 2009-02-28
filing_date 2009-04-09
currency_symbol USD
totalAssets 475626000.00
intangibleAssets 37902000.00
otherCurrentAssets 882000.00
totalLiab 194531000.00
totalStockholderEquity 280459000.00
otherCurrentLiab 34902000.00
commonStock 3000.00
retainedEarnings -68907000.00
otherLiab 9777000.00
goodWill 37902000.00
otherAssets 69884000.00
cash 29888000.00
totalCurrentLiabilities 153314000.00
currentDeferredRevenue 8707000.00
netDebt 10959000.00
shortTermDebt 7275000.00
shortLongTermDebtTotal 40847000.00
otherStockholderEquity 365459000.00
propertyPlantEquipment 217934000.00
totalCurrentAssets 187808000.00
shortTermInvestments 9500000.00
netReceivables 5771000.00
longTermDebt 30101000.00
inventory 120753000.00
accountsPayable 102430000.00
accumulatedOtherComprehensiveIncome -16096000.00
commonStockTotalEquity 3000.00
treasuryStock -14081000.00
nonCurrrentAssetsOther 4388000.00
nonCurrentAssetsTotal 287818000.00
nonCurrentLiabilitiesTotal 41217000.00
liabilitiesAndStockholdersEquity 475626000.00
cashAndShortTermInvestments 29888000.00
propertyPlantAndEquipmentGross 217934000.00
propertyPlantAndEquipmentNet 217934000.00
commonStockSharesOutstanding 29179000.00
2008-11-30
date 2008-11-30
filing_date 2009-01-09
currency_symbol USD
totalAssets 466660000.00
intangibleAssets 38836000.00
otherCurrentAssets 1340000.00
totalLiab 182247000.00
totalStockholderEquity 283863000.00
otherCurrentLiab 24384000.00
commonStock 3000.00
retainedEarnings -66812000.00
otherLiab 10667000.00
goodWill 38836000.00
otherAssets 72297000.00
cash 24692000.00
totalCurrentLiabilities 148070000.00
currentDeferredRevenue 8149000.00
netDebt 5153000.00
shortTermDebt 7572000.00
shortLongTermDebtTotal 29845000.00
otherStockholderEquity 361120000.00
propertyPlantEquipment 209739000.00
totalCurrentAssets 184624000.00
shortTermInvestments 533000.00
netReceivables 5355000.00
longTermDebt 22273000.00
inventory 134304000.00
accountsPayable 107965000.00
accumulatedOtherComprehensiveIncome -10448000.00
commonStockTotalEquity 3000.00
treasuryStock -13006000.00
nonCurrrentAssetsOther 4304000.00
nonCurrentAssetsTotal 282036000.00
nonCurrentLiabilitiesTotal 34177000.00
liabilitiesAndStockholdersEquity 466660000.00
cashAndShortTermInvestments 24692000.00
propertyPlantAndEquipmentGross 209739000.00
propertyPlantAndEquipmentNet 209739000.00
commonStockSharesOutstanding 29111000.00
2008-08-31
date 2008-08-31
filing_date 2008-11-12
currency_symbol USD
totalAssets 449963000.00
intangibleAssets 39248000.00
otherCurrentAssets 1247000.00
totalLiab 174977000.00
totalStockholderEquity 274506000.00
otherCurrentLiab 29025000.00
commonStock 3000.00
retainedEarnings -77510000.00
otherLiab 11454000.00
goodWill 39248000.00
otherAssets 65361000.00
cash 48121000.00
totalCurrentLiabilities 139119000.00
currentDeferredRevenue 7764000.00
netDebt -18883000.00
shortTermDebt 6210000.00
shortLongTermDebtTotal 29238000.00
otherStockholderEquity 360347000.00
propertyPlantEquipment 199576000.00
totalCurrentAssets 185026000.00
shortTermInvestments 536000.00
netReceivables 4559000.00
longTermDebt 23028000.00
inventory 113894000.00
accountsPayable 96120000.00
accumulatedOtherComprehensiveIncome -8334000.00
commonStockTotalEquity 3000.00
treasuryStock -12845000.00
nonCurrrentAssetsOther 4185000.00
nonCurrentAssetsTotal 264937000.00
nonCurrentLiabilitiesTotal 35858000.00
liabilitiesAndStockholdersEquity 449963000.00
cashAndShortTermInvestments 48121000.00
propertyPlantAndEquipmentGross 199576000.00
propertyPlantAndEquipmentNet 199576000.00
commonStockSharesOutstanding 28860000.00
2008-05-31
date 2008-05-31
filing_date 2008-07-10
currency_symbol USD
totalAssets 426676000.00
intangibleAssets 38953000.00
otherCurrentAssets 1542000.00
totalLiab 163452000.00
totalStockholderEquity 262879000.00
otherCurrentLiab 28363000.00
commonStock 3000.00
retainedEarnings -88808000.00
otherLiab 11488000.00
goodWill 38953000.00
otherAssets 63539000.00
cash 26107000.00
totalCurrentLiabilities 133485000.00
currentDeferredRevenue 7739000.00
netDebt -3850000.00
shortTermDebt 7083000.00
shortLongTermDebtTotal 22257000.00
otherStockholderEquity 359370000.00
propertyPlantEquipment 199910000.00
totalCurrentAssets 163227000.00
shortTermInvestments 654000.00
netReceivables 4463000.00
longTermDebt 15174000.00
inventory 112162000.00
accountsPayable 90300000.00
accumulatedOtherComprehensiveIncome -7686000.00
commonStockTotalEquity 3000.00
treasuryStock -11480000.00
nonCurrrentAssetsOther 4070000.00
nonCurrentAssetsTotal 263449000.00
nonCurrentLiabilitiesTotal 29967000.00
liabilitiesAndStockholdersEquity 426676000.00
cashAndShortTermInvestments 26107000.00
propertyPlantAndEquipmentGross 199910000.00
propertyPlantAndEquipmentNet 199910000.00
commonStockSharesOutstanding 29224000.00
2008-02-29
date 2008-02-29
filing_date 2008-04-09
currency_symbol USD
totalAssets 426070000.00
intangibleAssets 38609000.00
otherCurrentAssets 1540000.00
totalLiab 189792000.00
totalStockholderEquity 236009000.00
otherCurrentLiab 54759000.00
commonStock 3000.00
retainedEarnings -99268000.00
otherLiab 11391000.00
goodWill 38609000.00
otherAssets 64971000.00
cash 25912000.00
totalCurrentLiabilities 161156000.00
currentDeferredRevenue 7920000.00
netDebt -4608000.00
shortTermDebt 5722000.00
shortLongTermDebtTotal 21304000.00
otherStockholderEquity 343206000.00
propertyPlantEquipment 199255000.00
totalCurrentAssets 161844000.00
shortTermInvestments 6693000.00
netReceivables 1888000.00
longTermDebt 15582000.00
inventory 109301000.00
accountsPayable 92755000.00
accumulatedOtherComprehensiveIncome -7932000.00
commonStockTotalEquity 3000.00
treasuryStock -11417000.00
nonCurrrentAssetsOther 6168000.00
nonCurrentAssetsTotal 264226000.00
nonCurrentLiabilitiesTotal 28636000.00
liabilitiesAndStockholdersEquity 426070000.00
cashAndShortTermInvestments 25912000.00
propertyPlantAndEquipmentGross 199255000.00
propertyPlantAndEquipmentNet 199255000.00
commonStockSharesOutstanding 29233000.00
2007-11-30
date 2007-11-30
filing_date 2008-01-09
currency_symbol USD
totalAssets 423749000.00
intangibleAssets 31594000.00
otherCurrentAssets 1491000.00
totalLiab 168013000.00
totalStockholderEquity 252466000.00
otherCurrentLiab 25978000.00
commonStock 3000.00
retainedEarnings -99393000.00
otherLiab 12498000.00
goodWill 31594000.00
otherAssets 57147000.00
cash 19269000.00
totalCurrentLiabilities 138239000.00
currentDeferredRevenue 7286000.00
netDebt 2760000.00
shortTermDebt 6191000.00
shortLongTermDebtTotal 22029000.00
otherStockholderEquity 360490000.00
propertyPlantEquipment 197479000.00
totalCurrentAssets 169123000.00
shortTermInvestments 8155000.00
netReceivables 2429000.00
longTermDebt 15838000.00
inventory 120872000.00
accountsPayable 98784000.00
accumulatedOtherComprehensiveIncome -8634000.00
commonStockTotalEquity 3000.00
treasuryStock -10075000.00
nonCurrrentAssetsOther 6157000.00
nonCurrentAssetsTotal 254626000.00
nonCurrentLiabilitiesTotal 29774000.00
liabilitiesAndStockholdersEquity 423749000.00
cashAndShortTermInvestments 19269000.00
propertyPlantAndEquipmentGross 197479000.00
propertyPlantAndEquipmentNet 197479000.00
commonStockSharesOutstanding 29494000.00
2007-08-31
date 2007-08-31
filing_date 2007-11-29
currency_symbol USD
totalAssets 395419000.00
intangibleAssets 31652000.00
otherCurrentAssets 1380000.00
totalLiab 146958000.00
totalStockholderEquity 245316000.00
otherCurrentLiab 40448000.00
commonStock 3000.00
retainedEarnings -106087000.00
otherLiab 5049000.00
goodWill 31652000.00
otherAssets 59482000.00
cash 32065000.00
totalCurrentLiabilities 132427000.00
currentDeferredRevenue 6634000.00
netDebt -19345000.00
shortTermDebt 4712000.00
shortLongTermDebtTotal 12720000.00
otherStockholderEquity 359773000.00
propertyPlantEquipment 179985000.00
totalCurrentAssets 155952000.00
shortTermInvestments 8046000.00
netReceivables 2705000.00
longTermDebt 8008000.00
inventory 95979000.00
accountsPayable 80633000.00
accumulatedOtherComprehensiveIncome -8373000.00
commonStockTotalEquity 3000.00
treasuryStock -10075000.00
nonCurrrentAssetsOther 8295000.00
nonCurrentAssetsTotal 239467000.00
nonCurrentLiabilitiesTotal 14531000.00
liabilitiesAndStockholdersEquity 395419000.00
cashAndShortTermInvestments 32065000.00
propertyPlantAndEquipmentGross 179985000.00
propertyPlantAndEquipmentNet 179985000.00
commonStockSharesOutstanding 28781000.00
2007-05-31
date 2007-05-31
filing_date 2007-07-03
currency_symbol USD
totalAssets 362009000.00
intangibleAssets 31727000.00
otherCurrentAssets 1661000.00
totalLiab 116110000.00
totalStockholderEquity 242900000.00
otherCurrentLiab 31644000.00
commonStock 3000.00
retainedEarnings -103157000.00
otherLiab 4955000.00
goodWill 31727000.00
otherAssets 60846000.00
cash 11554000.00
totalCurrentLiabilities 109797000.00
currentDeferredRevenue 6605000.00
netDebt -7705000.00
shortTermDebt 3812000.00
shortLongTermDebtTotal 3849000.00
otherStockholderEquity 355929000.00
propertyPlantEquipment 173569000.00
totalCurrentAssets 127594000.00
shortTermInvestments 7945000.00
netReceivables 4476000.00
longTermDebt 37000.00
inventory 90211000.00
accountsPayable 67736000.00
accumulatedOtherComprehensiveIncome -9875000.00
commonStockTotalEquity 3000.00
treasuryStock -10075000.00
nonCurrrentAssetsOther 9571000.00
nonCurrentAssetsTotal 234415000.00
nonCurrentLiabilitiesTotal 6313000.00
liabilitiesAndStockholdersEquity 362009000.00
cashAndShortTermInvestments 11554000.00
propertyPlantAndEquipmentGross 173569000.00
propertyPlantAndEquipmentNet 173569000.00
commonStockSharesOutstanding 29250000.00
2007-02-28
date 2007-02-28
filing_date 2007-04-09
currency_symbol USD
totalAssets 363796000.00
intangibleAssets 31702000.00
otherCurrentAssets 1543000.00
totalLiab 124240000.00
totalStockholderEquity 236628000.00
otherCurrentLiab 33737000.00
commonStock 3000.00
retainedEarnings -108517000.00
otherLiab 4858000.00
goodWill 31702000.00
otherAssets 61020000.00
cash 33441000.00
totalCurrentLiabilities 118022000.00
currentDeferredRevenue 6720000.00
netDebt -28326000.00
shortTermDebt 5062000.00
shortLongTermDebtTotal 5115000.00
otherStockholderEquity 355250000.00
propertyPlantEquipment 160918000.00
totalCurrentAssets 141858000.00
shortTermInvestments 7844000.00
netReceivables 4326000.00
longTermDebt 53000.00
inventory 84108000.00
accountsPayable 72503000.00
accumulatedOtherComprehensiveIncome -10108000.00
commonStockTotalEquity 3000.00
treasuryStock -10067000.00
nonCurrrentAssetsOther 9443000.00
nonCurrentAssetsTotal 221938000.00
nonCurrentLiabilitiesTotal 6218000.00
liabilitiesAndStockholdersEquity 363796000.00
cashAndShortTermInvestments 33441000.00
propertyPlantAndEquipmentGross 160918000.00
propertyPlantAndEquipmentNet 160918000.00
commonStockSharesOutstanding 29224000.00
2006-11-30
date 2006-11-30
filing_date 2007-01-09
currency_symbol USD
totalAssets 355474000.00
intangibleAssets 31801000.00
otherCurrentAssets 1513000.00
totalLiab 113280000.00
totalStockholderEquity 239386000.00
otherCurrentLiab 23217000.00
commonStock 3000.00
retainedEarnings -105604000.00
otherLiab 4760000.00
goodWill 31801000.00
otherAssets 57104000.00
cash 15261000.00
totalCurrentLiabilities 107004000.00
currentDeferredRevenue 6249000.00
netDebt -13029000.00
shortTermDebt 1677000.00
shortLongTermDebtTotal 2232000.00
otherStockholderEquity 355308000.00
propertyPlantEquipment 165489000.00
totalCurrentAssets 132881000.00
shortTermInvestments 7748000.00
netReceivables 4888000.00
longTermDebt 555000.00
inventory 93730000.00
accountsPayable 75861000.00
accumulatedOtherComprehensiveIncome -10321000.00
commonStockTotalEquity 3000.00
treasuryStock -9466000.00
nonCurrrentAssetsOther 5230000.00
nonCurrentAssetsTotal 222593000.00
nonCurrentLiabilitiesTotal 6276000.00
liabilitiesAndStockholdersEquity 355474000.00
cashAndShortTermInvestments 15261000.00
propertyPlantAndEquipmentGross 165489000.00
propertyPlantAndEquipmentNet 165489000.00
commonStockSharesOutstanding 29105000.00
2006-08-31
date 2006-08-31
filing_date 2006-11-13
currency_symbol USD
totalAssets 359043000.00
intangibleAssets 31870000.00
otherCurrentAssets 1594000.00
totalLiab 121752000.00
totalStockholderEquity 234619000.00
otherCurrentLiab 25187000.00
commonStock 3000.00
retainedEarnings -109676000.00
otherLiab 4956000.00
goodWill 31870000.00
otherAssets 57758000.00
cash 39995000.00
totalCurrentLiabilities 102443000.00
currentDeferredRevenue 5780000.00
netDebt -21168000.00
shortTermDebt 5575000.00
shortLongTermDebtTotal 18827000.00
otherStockholderEquity 354666000.00
propertyPlantEquipment 162029000.00
totalCurrentAssets 139256000.00
shortTermInvestments 7651000.00
netReceivables 3599000.00
longTermDebt 13252000.00
inventory 77432000.00
accountsPayable 65901000.00
accumulatedOtherComprehensiveIncome -10374000.00
commonStockTotalEquity 3000.00
treasuryStock -9466000.00
nonCurrrentAssetsOther 5705000.00
nonCurrentAssetsTotal 219787000.00
nonCurrentLiabilitiesTotal 19309000.00
liabilitiesAndStockholdersEquity 359043000.00
cashAndShortTermInvestments 39995000.00
propertyPlantAndEquipmentGross 162029000.00
propertyPlantAndEquipmentNet 162029000.00
commonStockSharesOutstanding 28429000.00
2006-05-31
date 2006-05-31
filing_date 2006-07-14
currency_symbol USD
totalAssets 356031000.00
intangibleAssets 31883000.00
otherCurrentAssets 1754000.00
totalLiab 123316000.00
totalStockholderEquity 230135000.00
otherCurrentLiab 18234000.00
commonStock 3000.00
retainedEarnings -113061000.00
otherLiab 4872000.00
goodWill 31883000.00
otherAssets 57037000.00
cash 48533000.00
totalCurrentLiabilities 91202000.00
currentDeferredRevenue 5551000.00
netDebt -16825000.00
shortTermDebt 5417000.00
shortLongTermDebtTotal 31708000.00
otherStockholderEquity 353891000.00
propertyPlantEquipment 161444000.00
totalCurrentAssets 137550000.00
netReceivables 3289000.00
longTermDebt 26291000.00
inventory 69102000.00
accountsPayable 62000000.00
accumulatedOtherComprehensiveIncome -10698000.00
commonStockTotalEquity 3000.00
treasuryStock -9466000.00
nonCurrrentAssetsOther 6210000.00
nonCurrentAssetsTotal 218481000.00
nonCurrentLiabilitiesTotal 32114000.00
liabilitiesAndStockholdersEquity 356031000.00
cashAndShortTermInvestments 48533000.00
propertyPlantAndEquipmentGross 161444000.00
propertyPlantAndEquipmentNet 161444000.00
commonStockSharesOutstanding 29067000.00
2006-02-28
date 2006-02-28
filing_date 2006-04-14
currency_symbol USD
totalAssets 357853000.00
intangibleAssets 31764000.00
otherCurrentAssets 1243000.00
totalLiab 128878000.00
totalStockholderEquity 226479000.00
otherCurrentLiab 19825000.00
commonStock 3000.00
retainedEarnings -116289000.00
otherLiab 4868000.00
goodWill 31764000.00
otherAssets 60473000.00
cash 47957000.00
totalCurrentLiabilities 90820000.00
currentDeferredRevenue 5567000.00
netDebt -9353000.00
shortTermDebt 6291000.00
shortLongTermDebtTotal 38604000.00
otherStockholderEquity 357442000.00
propertyPlantEquipment 158767000.00
totalCurrentAssets 138613000.00
netReceivables 2418000.00
longTermDebt 32313000.00
inventory 71225000.00
accountsPayable 59137000.00
accumulatedOtherComprehensiveIncome -14677000.00
commonStockTotalEquity 3000.00
treasuryStock -9433000.00
nonCurrrentAssetsOther 8433000.00
nonCurrentAssetsTotal 219240000.00
nonCurrentLiabilitiesTotal 38058000.00
liabilitiesAndStockholdersEquity 357853000.00
cashAndShortTermInvestments 47957000.00
propertyPlantAndEquipmentGross 158767000.00
propertyPlantAndEquipmentNet 158767000.00
commonStockSharesOutstanding 27139000.00
2005-11-30
date 2005-11-30
filing_date 2006-01-17
currency_symbol USD
totalAssets 345642000.00
intangibleAssets 31279000.00
otherCurrentAssets 1770000.00
totalLiab 139511000.00
totalStockholderEquity 203498000.00
otherCurrentLiab 19192000.00
commonStock 3000.00
retainedEarnings -119529000.00
otherLiab 4720000.00
goodWill 31279000.00
otherAssets 64151000.00
cash 24344000.00
totalCurrentLiabilities 101029000.00
currentDeferredRevenue 5215000.00
netDebt 15312000.00
shortTermDebt 6797000.00
shortLongTermDebtTotal 39656000.00
otherStockholderEquity 333585000.00
propertyPlantEquipment 155624000.00
totalCurrentAssets 125867000.00
netReceivables 2570000.00
longTermDebt 32859000.00
inventory 81157000.00
accountsPayable 69825000.00
accumulatedOtherComprehensiveIncome -10561000.00
commonStockTotalEquity 3000.00
treasuryStock -9433000.00
nonCurrrentAssetsOther 11706000.00
nonCurrentAssetsTotal 219775000.00
nonCurrentLiabilitiesTotal 38482000.00
liabilitiesAndStockholdersEquity 345642000.00
cashAndShortTermInvestments 24344000.00
propertyPlantAndEquipmentGross 155624000.00
propertyPlantAndEquipmentNet 155624000.00
commonStockSharesOutstanding 26005000.00
2005-08-31
date 2005-08-31
filing_date 2005-11-29
currency_symbol USD
totalAssets 319854000.00
intangibleAssets 29600000.00
otherCurrentAssets 118000.00
totalLiab 119021000.00
totalStockholderEquity 198273000.00
otherCurrentLiab 19994000.00
commonStock 3000.00
retainedEarnings -121534000.00
otherLiab 4893000.00
goodWill 29600000.00
otherAssets 63102000.00
cash 30147000.00
totalCurrentLiabilities 89255000.00
currentDeferredRevenue 4773000.00
netDebt 833000.00
shortTermDebt 7065000.00
shortLongTermDebtTotal 30980000.00
otherStockholderEquity 331226000.00
propertyPlantEquipment 142310000.00
totalCurrentAssets 114442000.00
shortTermInvestments 7331000.00
netReceivables 2717000.00
longTermDebt 23915000.00
inventory 65719000.00
accountsPayable 57423000.00
accumulatedOtherComprehensiveIncome -11422000.00
commonStockTotalEquity 3000.00
treasuryStock -9433000.00
nonCurrrentAssetsOther 11242000.00
nonCurrentAssetsTotal 205412000.00
nonCurrentLiabilitiesTotal 29766000.00
liabilitiesAndStockholdersEquity 319854000.00
cashAndShortTermInvestments 30147000.00
propertyPlantAndEquipmentGross 142310000.00
propertyPlantAndEquipmentNet 142310000.00
commonStockSharesOutstanding 25698000.00
2005-05-31
date 2005-05-31
filing_date 2005-07-15
currency_symbol USD
totalAssets 354200000.00
intangibleAssets 29733000.00
otherCurrentAssets 18019000.00
totalLiab 134125000.00
totalStockholderEquity 217358000.00
otherCurrentLiab 20826000.00
commonStock 3000.00
retainedEarnings -76760000.00
otherLiab 5227000.00
goodWill 29733000.00
otherAssets 71678000.00
cash 30269000.00
totalCurrentLiabilities 91042000.00
currentDeferredRevenue 4894000.00
netDebt 18246000.00
shortTermDebt 10659000.00
shortLongTermDebtTotal 48515000.00
otherStockholderEquity 308802000.00
propertyPlantEquipment 165184000.00
totalCurrentAssets 117338000.00
netReceivables 3590000.00
longTermDebt 37856000.00
inventory 65460000.00
accountsPayable 54663000.00
accumulatedOtherComprehensiveIncome -14687000.00
commonStockTotalEquity 3000.00
treasuryStock -9433000.00
nonCurrrentAssetsOther 27470000.00
nonCurrentAssetsTotal 236862000.00
nonCurrentLiabilitiesTotal 43083000.00
liabilitiesAndStockholdersEquity 354200000.00
cashAndShortTermInvestments 30269000.00
propertyPlantAndEquipmentGross 165184000.00
propertyPlantAndEquipmentNet 165184000.00
commonStockSharesOutstanding 24850000.00
2005-02-28
date 2005-02-28
filing_date 2005-04-14
currency_symbol USD
totalAssets 404304000.00
intangibleAssets 23071000.00
otherCurrentAssets 19584000.00
totalLiab 176515000.00
totalStockholderEquity 224084000.00
otherCurrentLiab 21505000.00
commonStock 3000.00
retainedEarnings -63614000.00
otherLiab 5394000.00
goodWill 23071000.00
otherAssets 78086000.00
cash 57657000.00
totalCurrentLiabilities 111227000.00
currentDeferredRevenue 4941000.00
netDebt 23295000.00
shortTermDebt 21058000.00
shortLongTermDebtTotal 80952000.00
otherStockholderEquity 302258000.00
propertyPlantEquipment 176697000.00
totalCurrentAssets 149521000.00
netReceivables 2168000.00
longTermDebt 59894000.00
inventory 70112000.00
accountsPayable 63723000.00
accumulatedOtherComprehensiveIncome -14563000.00
commonStockTotalEquity 3000.00
treasuryStock -9464000.00
nonCurrrentAssetsOther 39196000.00
nonCurrentAssetsTotal 254783000.00
nonCurrentLiabilitiesTotal 65288000.00
liabilitiesAndStockholdersEquity 404304000.00
cashAndShortTermInvestments 57657000.00
propertyPlantAndEquipmentGross 176697000.00
propertyPlantAndEquipmentNet 176697000.00
commonStockSharesOutstanding 20014000.00
2004-11-30
date 2004-11-30
filing_date 2005-01-14
currency_symbol USD
totalAssets 373952000.00
intangibleAssets 23071000.00
otherCurrentAssets 18175000.00
totalLiab 193258000.00
totalStockholderEquity 177124000.00
otherCurrentLiab 16729000.00
commonStock 2000.00
retainedEarnings -60426000.00
otherLiab 5328000.00
goodWill 23071000.00
otherAssets 78690000.00
cash 12705000.00
totalCurrentLiabilities 123472000.00
currentDeferredRevenue 4671000.00
netDebt 81087000.00
shortTermDebt 29334000.00
shortLongTermDebtTotal 93792000.00
otherStockholderEquity 253110000.00
propertyPlantEquipment 176083000.00
totalCurrentAssets 119179000.00
netReceivables 1662000.00
longTermDebt 64458000.00
inventory 86637000.00
accountsPayable 72738000.00
accumulatedOtherComprehensiveIncome -15562000.00
commonStockTotalEquity 2000.00
treasuryStock -9464000.00
nonCurrrentAssetsOther 39901000.00
nonCurrentAssetsTotal 254773000.00
nonCurrentLiabilitiesTotal 69786000.00
liabilitiesAndStockholdersEquity 373952000.00
cashAndShortTermInvestments 12705000.00
propertyPlantAndEquipmentGross 176083000.00
propertyPlantAndEquipmentNet 176083000.00
commonStockSharesOutstanding 10311000.00
2004-08-31
date 2004-08-31
filing_date 2004-11-24
currency_symbol USD
totalAssets 376008000.00
intangibleAssets 23071000.00
otherCurrentAssets 17440000.00
totalLiab 244646000.00
totalStockholderEquity 127879000.00
otherCurrentLiab 21807000.00
commonStock 1000.00
retainedEarnings -57902000.00
otherLiab 5192000.00
goodWill 23071000.00
otherAssets 85722000.00
cash 34410000.00
totalCurrentLiabilities 132316000.00
currentDeferredRevenue 4173000.00
netDebt 102643000.00
shortTermDebt 29915000.00
shortLongTermDebtTotal 137053000.00
otherStockholderEquity 160791000.00
propertyPlantEquipment 173420000.00
totalCurrentAssets 116866000.00
shortTermInvestments 7255000.00
netReceivables 2196000.00
longTermDebt 107138000.00
inventory 62820000.00
accountsPayable 76421000.00
accumulatedOtherComprehensiveIncome -16900000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 41889000.00
treasuryStock -9464000.00
nonCurrrentAssetsOther 46642000.00
nonCurrentAssetsTotal 259142000.00
nonCurrentLiabilitiesTotal 112330000.00
liabilitiesAndStockholdersEquity 376008000.00
cashAndShortTermInvestments 34410000.00
propertyPlantAndEquipmentGross 173420000.00
propertyPlantAndEquipmentNet 173420000.00
commonStockSharesOutstanding 7362000.00
2004-05-31
date 2004-05-31
filing_date 2004-07-15
currency_symbol USD
totalAssets 350773000.00
intangibleAssets 23071000.00
otherCurrentAssets 10806000.00
totalLiab 204769000.00
totalStockholderEquity 142292000.00
otherCurrentLiab 16049000.00
commonStock 1000.00
retainedEarnings -43506000.00
otherLiab 5032000.00
goodWill 23071000.00
otherAssets 89567000.00
cash 9559000.00
totalCurrentLiabilities 114203000.00
currentDeferredRevenue 3931000.00
netDebt 105788000.00
shortTermDebt 29813000.00
shortLongTermDebtTotal 115347000.00
otherStockholderEquity 160959000.00
propertyPlantEquipment 177116000.00
totalCurrentAssets 84090000.00
netReceivables 4668000.00
longTermDebt 85534000.00
inventory 59057000.00
accountsPayable 64410000.00
accumulatedOtherComprehensiveIncome -17051000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 41889000.00
treasuryStock -9397000.00
nonCurrrentAssetsOther 50169000.00
nonCurrentAssetsTotal 266683000.00
nonCurrentLiabilitiesTotal 90566000.00
liabilitiesAndStockholdersEquity 350773000.00
cashAndShortTermInvestments 9559000.00
propertyPlantAndEquipmentGross 177116000.00
propertyPlantAndEquipmentNet 177116000.00
commonStockSharesOutstanding 7362000.00
2004-02-29
date 2004-02-29
filing_date 2004-04-14
currency_symbol USD
totalAssets 368651000.00
intangibleAssets 23071000.00
otherCurrentAssets 7256000.00
totalLiab 212444000.00
totalStockholderEquity 150008000.00
otherCurrentLiab 14644000.00
commonStock 1000.00
retainedEarnings -36044000.00
otherLiab 4405000.00
goodWill 23071000.00
otherAssets 90876000.00
cash 20001000.00
totalCurrentLiabilities 119552000.00
currentDeferredRevenue 4130000.00
netDebt 104424000.00
shortTermDebt 35938000.00
shortLongTermDebtTotal 124425000.00
otherStockholderEquity 161089000.00
propertyPlantEquipment 182612000.00
totalCurrentAssets 95163000.00
netReceivables 7072000.00
longTermDebt 88487000.00
inventory 60834000.00
accountsPayable 64840000.00
accumulatedOtherComprehensiveIncome -16927000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 41889000.00
treasuryStock -9397000.00
nonCurrrentAssetsOther 50829000.00
nonCurrentAssetsTotal 273488000.00
nonCurrentLiabilitiesTotal 92892000.00
liabilitiesAndStockholdersEquity 368651000.00
cashAndShortTermInvestments 20001000.00
propertyPlantAndEquipmentGross 182612000.00
propertyPlantAndEquipmentNet 182612000.00
commonStockSharesOutstanding 7362000.00
2003-11-30
date 2003-11-30
filing_date 2003-12-16
currency_symbol USD
totalAssets 391085000.00
intangibleAssets 23071000.00
otherCurrentAssets 8004000.00
totalLiab 223506000.00
totalStockholderEquity 159419000.00
otherCurrentLiab 12698000.00
commonStock 1000.00
retainedEarnings -24560000.00
otherLiab 4039000.00
goodWill 23071000.00
otherAssets 96993000.00
cash 17722000.00
totalCurrentLiabilities 119794000.00
currentDeferredRevenue 4080000.00
netDebt 116406000.00
shortTermDebt 34512000.00
shortLongTermDebtTotal 134128000.00
otherStockholderEquity 154723000.00
propertyPlantEquipment 184764000.00
totalCurrentAssets 107781000.00
shortTermInvestments 16591000.00
netReceivables 8387000.00
longTermDebt 95519000.00
inventory 73668000.00
accountsPayable 68504000.00
accumulatedOtherComprehensiveIncome -12642000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 41889000.00
treasuryStock -9397000.00
nonCurrrentAssetsOther 57704000.00
nonCurrentAssetsTotal 283304000.00
nonCurrentLiabilitiesTotal 103712000.00
liabilitiesAndStockholdersEquity 391085000.00
cashAndShortTermInvestments 17722000.00
propertyPlantAndEquipmentGross 186027000.00
propertyPlantAndEquipmentNet 186027000.00
commonStockSharesOutstanding 7079000.00
2003-08-31
date 2003-08-31
currency_symbol USD
totalAssets 391085000.00
intangibleAssets 23071000.00
otherCurrentAssets 8004000.00
totalLiab 223506000.00
totalStockholderEquity 159419000.00
otherCurrentLiab 16778000.00
commonStock 1000.00
retainedEarnings -24560000.00
otherLiab 4096000.00
goodWill 23071000.00
otherAssets 97277000.00
cash 17722000.00
totalCurrentLiabilities 119794000.00
netDebt 116406000.00
shortTermDebt 34512000.00
shortLongTermDebtTotal 134128000.00
propertyPlantEquipment 186027000.00
totalCurrentAssets 107781000.00
shortTermInvestments 16591000.00
netReceivables 8387000.00
longTermDebt 99616000.00
inventory 73668000.00
accountsPayable 68504000.00
accumulatedOtherComprehensiveIncome -44495000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 41897000.00
treasuryStock -9397000.00
nonCurrrentAssetsOther 57704000.00
liabilitiesAndStockholdersEquity 382925000.00
propertyPlantAndEquipmentGross 186027000.00
commonStockSharesOutstanding 7079000.00
2003-05-31
date 2003-05-31
filing_date 2003-07-15
currency_symbol USD
totalAssets 399839000.00
intangibleAssets 23071000.00
otherCurrentAssets 15432000.00
totalLiab 221680000.00
totalStockholderEquity 165406000.00
otherCurrentLiab 8763000.00
commonStock 1000.00
retainedEarnings 2462000.00
otherLiab 1035000.00
goodWill 23071000.00
otherAssets 91092000.00
cash 16333000.00
totalCurrentLiabilities 119245000.00
currentDeferredRevenue 3694000.00
netDebt 124742000.00
shortTermDebt 39675000.00
shortLongTermDebtTotal 141075000.00
otherStockholderEquity 154723000.00
propertyPlantEquipment 194826000.00
totalCurrentAssets 113921000.00
netReceivables 11405000.00
longTermDebt 101400000.00
inventory 70751000.00
accountsPayable 67113000.00
accumulatedOtherComprehensiveIncome -11694000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 19914000.00
treasuryStock -9397000.00
nonCurrrentAssetsOther 54881000.00
nonCurrentAssetsTotal 285918000.00
nonCurrentLiabilitiesTotal 102435000.00
liabilitiesAndStockholdersEquity 399839000.00
cashAndShortTermInvestments 16333000.00
propertyPlantAndEquipmentGross 194826000.00
propertyPlantAndEquipmentNet 194826000.00
commonStockSharesOutstanding 6872000.00
2003-02-28
date 2003-02-28
filing_date 2003-04-14
currency_symbol USD
totalAssets 401720000.00
intangibleAssets 23071000.00
otherCurrentAssets 17139000.00
totalLiab 214868000.00
totalStockholderEquity 173736000.00
otherCurrentLiab 9713000.00
commonStock 1000.00
retainedEarnings 10274000.00
otherLiab 1132000.00
goodWill 23071000.00
otherAssets 88743000.00
cash 14003000.00
totalCurrentLiabilities 111833000.00
currentDeferredRevenue 3602000.00
netDebt 118837000.00
shortTermDebt 30937000.00
shortLongTermDebtTotal 132840000.00
otherStockholderEquity 152575000.00
propertyPlantEquipment 190929000.00
totalCurrentAssets 122048000.00
shortTermInvestments 3004000.00
netReceivables 7299000.00
longTermDebt 101903000.00
inventory 80603000.00
accountsPayable 67581000.00
accumulatedOtherComprehensiveIncome -9028000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 19914000.00
treasuryStock -9397000.00
nonCurrrentAssetsOther 55073000.00
nonCurrentAssetsTotal 279672000.00
nonCurrentLiabilitiesTotal 103035000.00
liabilitiesAndStockholdersEquity 401720000.00
cashAndShortTermInvestments 17007000.00
propertyPlantAndEquipmentGross 190929000.00
propertyPlantAndEquipmentNet 190929000.00
commonStockSharesOutstanding 6928000.00
2002-11-30
date 2002-11-30
filing_date 2003-01-14
currency_symbol USD
totalAssets 433945000.00
intangibleAssets 23071000.00
otherCurrentAssets 3869000.00
totalLiab 246332000.00
totalStockholderEquity 176375000.00
otherCurrentLiab 9415000.00
commonStock 1000.00
retainedEarnings 9057000.00
goodWill 23071000.00
otherAssets 79752000.00
cash 25755000.00
totalCurrentLiabilities 147720000.00
currentDeferredRevenue 4004000.00
netDebt 105423000.00
shortTermDebt 32566000.00
shortLongTermDebtTotal 131178000.00
otherStockholderEquity 152493000.00
propertyPlantEquipment 190230000.00
totalCurrentAssets 163963000.00
shortTermInvestments 3013000.00
netReceivables 16300000.00
longTermDebt 98612000.00
inventory 104260000.00
accountsPayable 101735000.00
accumulatedOtherComprehensiveIncome -5090000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 19914000.00
treasuryStock -9416000.00
nonCurrrentAssetsOther 46063000.00
nonCurrentAssetsTotal 269982000.00
nonCurrentLiabilitiesTotal 98612000.00
liabilitiesAndStockholdersEquity 433945000.00
cashAndShortTermInvestments 28768000.00
propertyPlantAndEquipmentGross 190230000.00
propertyPlantAndEquipmentNet 190230000.00
commonStockSharesOutstanding 6970000.00
2002-08-31
date 2002-08-31
filing_date 2002-11-29
currency_symbol USD
totalAssets 389003000.00
intangibleAssets 23071000.00
otherCurrentAssets 9453000.00
totalLiab 205061000.00
totalStockholderEquity 173755000.00
otherCurrentLiab 11217000.00
commonStock 1000.00
retainedEarnings 7864000.00
goodWill 23071000.00
otherAssets 74530000.00
cash 25244000.00
totalCurrentLiabilities 114522000.00
currentDeferredRevenue 3993000.00
netDebt 97907000.00
shortTermDebt 32612000.00
shortLongTermDebtTotal 123151000.00
otherStockholderEquity 149772000.00
propertyPlantEquipment 185107000.00
totalCurrentAssets 129366000.00
shortTermInvestments 3015000.00
netReceivables 12086000.00
longTermDebt 90539000.00
inventory 79568000.00
accountsPayable 66700000.00
accumulatedOtherComprehensiveIncome -3796000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 19914000.00
treasuryStock -11322000.00
nonCurrrentAssetsOther 36899000.00
nonCurrentAssetsTotal 259637000.00
nonCurrentLiabilitiesTotal 90539000.00
liabilitiesAndStockholdersEquity 389003000.00
cashAndShortTermInvestments 28259000.00
propertyPlantAndEquipmentGross 185107000.00
propertyPlantAndEquipmentNet 185107000.00
commonStockSharesOutstanding 6846000.00
2002-05-31
date 2002-05-31
filing_date 2002-07-15
currency_symbol USD
totalAssets 375127000.00
intangibleAssets 20539000.00
otherCurrentAssets 9933000.00
totalLiab 198249000.00
totalStockholderEquity 164220000.00
otherCurrentLiab 12962000.00
commonStock 1000.00
retainedEarnings 736000.00
goodWill 20128000.00
otherAssets 62221000.00
cash 18884000.00
totalCurrentLiabilities 116002000.00
currentDeferredRevenue 4026000.00
netDebt 94172000.00
shortTermDebt 30809000.00
shortLongTermDebtTotal 113056000.00
otherStockholderEquity 147823000.00
propertyPlantEquipment 181958000.00
totalCurrentAssets 130948000.00
shortTermInvestments 3006000.00
netReceivables 8613000.00
longTermDebt 82247000.00
inventory 90512000.00
accountsPayable 68205000.00
accumulatedOtherComprehensiveIncome -4256000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 19916000.00
treasuryStock -12442000.00
nonCurrrentAssetsOther 38341000.00
nonCurrentAssetsTotal 244179000.00
nonCurrentLiabilitiesTotal 82247000.00
liabilitiesAndStockholdersEquity 375127000.00
cashAndShortTermInvestments 21890000.00
propertyPlantAndEquipmentGross 181958000.00
propertyPlantAndEquipmentNet 181958000.00
commonStockSharesOutstanding 6779000.00
2002-02-28
date 2002-02-28
filing_date 2002-04-15
currency_symbol USD
totalAssets 368476000.00
intangibleAssets 20128000.00
otherCurrentAssets 726000.00
totalLiab 204714000.00
totalStockholderEquity 152464000.00
otherCurrentLiab 10983000.00
commonStock 1000.00
retainedEarnings -220000.00
goodWill 20128000.00
otherAssets 54730000.00
cash 35460000.00
totalCurrentLiabilities 122299000.00
currentDeferredRevenue 4147000.00
netDebt 80378000.00
shortTermDebt 33423000.00
shortLongTermDebtTotal 115838000.00
otherStockholderEquity 137424000.00
propertyPlantEquipment 176880000.00
totalCurrentAssets 136866000.00
netReceivables 7774000.00
longTermDebt 82415000.00
inventory 83562000.00
accountsPayable 73746000.00
accumulatedOtherComprehensiveIncome -4657000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 19916000.00
treasuryStock -12941000.00
nonCurrrentAssetsOther 31873000.00
nonCurrentAssetsTotal 231610000.00
nonCurrentLiabilitiesTotal 82415000.00
liabilitiesAndStockholdersEquity 368476000.00
cashAndShortTermInvestments 35460000.00
propertyPlantAndEquipmentGross 176880000.00
propertyPlantAndEquipmentNet 176880000.00
commonStockSharesOutstanding 6613000.00
2001-11-30
date 2001-11-30
filing_date 2002-01-14
currency_symbol USD
totalAssets 344789000.00
intangibleAssets 20128000.00
otherCurrentAssets 726000.00
totalLiab 204044000.00
totalStockholderEquity 131412000.00
otherCurrentLiab 9365000.00
commonStock 1000.00
retainedEarnings -1801000.00
goodWill 20128000.00
otherAssets 50438000.00
cash 18893000.00
totalCurrentLiabilities 121441000.00
currentDeferredRevenue 4374000.00
netDebt 95865000.00
shortTermDebt 32155000.00
shortLongTermDebtTotal 114758000.00
otherStockholderEquity 153738000.00
propertyPlantEquipment 172835000.00
totalCurrentAssets 121516000.00
netReceivables 7965000.00
longTermDebt 82603000.00
inventory 89501000.00
accountsPayable 75547000.00
accumulatedOtherComprehensiveIncome -2856000.00
commonStockTotalEquity 1000.00
treasuryStock -14261000.00
nonCurrrentAssetsOther 27968000.00
nonCurrentAssetsTotal 223273000.00
nonCurrentLiabilitiesTotal 82603000.00
liabilitiesAndStockholdersEquity 344789000.00
cashAndShortTermInvestments 18893000.00
propertyPlantAndEquipmentGross 172835000.00
propertyPlantAndEquipmentNet 172835000.00
commonStockSharesOutstanding 6557000.00
2001-08-31
date 2001-08-31
filing_date 2001-11-29
currency_symbol USD
totalAssets 324080000.00
intangibleAssets 20128000.00
otherCurrentAssets 726000.00
totalLiab 185777000.00
totalStockholderEquity 130110000.00
otherCurrentLiab 6014000.00
commonStock 1000.00
retainedEarnings -2924000.00
goodWill 20128000.00
otherAssets 50194000.00
cash 26280000.00
totalCurrentLiabilities 106474000.00
currentDeferredRevenue 10624000.00
netDebt 82070000.00
shortTermDebt 29047000.00
shortLongTermDebtTotal 108350000.00
otherStockholderEquity 150901000.00
propertyPlantEquipment 163200000.00
totalCurrentAssets 110686000.00
netReceivables 6134000.00
longTermDebt 79303000.00
inventory 71297000.00
accountsPayable 60789000.00
accumulatedOtherComprehensiveIncome -2038000.00
commonStockTotalEquity 1000.00
treasuryStock -15835000.00
nonCurrrentAssetsOther 27709000.00
nonCurrentAssetsTotal 213394000.00
nonCurrentLiabilitiesTotal 79303000.00
liabilitiesAndStockholdersEquity 324080000.00
cashAndShortTermInvestments 26280000.00
propertyPlantAndEquipmentGross 163200000.00
propertyPlantAndEquipmentNet 163200000.00
commonStockSharesOutstanding 6257000.00
2001-05-31
date 2001-05-31
filing_date 2001-07-16
currency_symbol USD
totalAssets 302432000.00
intangibleAssets 19491000.00
otherCurrentAssets 7952000.00
totalLiab 166279000.00
totalStockholderEquity 128308000.00
otherCurrentLiab 7864000.00
commonStock 1000.00
retainedEarnings -3379000.00
goodWill 19491000.00
otherAssets 37997000.00
cash 23606000.00
totalCurrentLiabilities 94143000.00
currentDeferredRevenue 3825000.00
netDebt 70506000.00
shortTermDebt 21976000.00
shortLongTermDebtTotal 94112000.00
otherStockholderEquity 146731000.00
propertyPlantEquipment 144555000.00
totalCurrentAssets 119880000.00
shortTermInvestments 5303000.00
netReceivables 10697000.00
longTermDebt 72136000.00
inventory 72322000.00
accountsPayable 60478000.00
accumulatedOtherComprehensiveIncome -2021000.00
commonStockTotalEquity 1000.00
treasuryStock -16252000.00
nonCurrrentAssetsOther 18506000.00
nonCurrentAssetsTotal 182552000.00
nonCurrentLiabilitiesTotal 72136000.00
liabilitiesAndStockholdersEquity 302432000.00
cashAndShortTermInvestments 28909000.00
propertyPlantAndEquipmentGross 144555000.00
propertyPlantAndEquipmentNet 144555000.00
commonStockSharesOutstanding 6236000.00
2001-02-28
date 2001-02-28
filing_date 2001-04-16
currency_symbol USD
totalAssets 269743000.00
intangibleAssets 18693000.00
otherCurrentAssets 6663000.00
totalLiab 125971000.00
totalStockholderEquity 135829000.00
otherCurrentLiab 12323000.00
commonStock 1000.00
retainedEarnings -2948000.00
otherAssets 34002000.00
cash 21967000.00
totalCurrentLiabilities 75626000.00
netDebt 46342000.00
shortTermDebt 17964000.00
shortLongTermDebtTotal 68309000.00
otherStockholderEquity 149216000.00
propertyPlantEquipment 140561000.00
totalCurrentAssets 95180000.00
shortTermInvestments 5514000.00
netReceivables 7310000.00
longTermDebt 50345000.00
inventory 53726000.00
accountsPayable 45339000.00
accumulatedOtherComprehensiveIncome -2287000.00
commonStockTotalEquity 1000.00
treasuryStock -8499000.00
nonCurrrentAssetsOther 15309000.00
nonCurrentAssetsTotal 174563000.00
nonCurrentLiabilitiesTotal 50345000.00
liabilitiesAndStockholdersEquity 269743000.00
cashAndShortTermInvestments 27481000.00
propertyPlantAndEquipmentGross 140561000.00
propertyPlantAndEquipmentNet 140561000.00
commonStockSharesOutstanding 6696000.00
2000-11-30
date 2000-11-30
filing_date 2001-01-16
currency_symbol USD
totalAssets 279717000.00
intangibleAssets 18935000.00
otherCurrentAssets 7341000.00
totalLiab 140636000.00
totalStockholderEquity 133090000.00
otherCurrentLiab 20507000.00
commonStock 1000.00
retainedEarnings -5462000.00
otherAssets 38790000.00
cash 26035000.00
totalCurrentLiabilities 89407000.00
netDebt 45497000.00
shortTermDebt 20303000.00
shortLongTermDebtTotal 71532000.00
otherStockholderEquity 148991000.00
propertyPlantEquipment 132585000.00
totalCurrentAssets 108342000.00
shortTermInvestments 5500000.00
netReceivables 6179000.00
longTermDebt 51229000.00
inventory 63287000.00
accountsPayable 48597000.00
accumulatedOtherComprehensiveIncome -2196000.00
commonStockTotalEquity 1000.00
treasuryStock -8513000.00
nonCurrrentAssetsOther 19855000.00
nonCurrentAssetsTotal 171375000.00
nonCurrentLiabilitiesTotal 51229000.00
liabilitiesAndStockholdersEquity 279717000.00
cashAndShortTermInvestments 31535000.00
propertyPlantAndEquipmentGross 132585000.00
propertyPlantAndEquipmentNet 132585000.00
commonStockSharesOutstanding 6732000.00
2000-08-31
date 2000-08-31
filing_date 2000-11-29
currency_symbol USD
totalAssets 261400000.00
intangibleAssets 19178000.00
otherCurrentAssets 7057000.00
totalLiab 125034000.00
totalStockholderEquity 131683000.00
otherCurrentLiab 12924000.00
commonStock 1000.00
retainedEarnings -6308000.00
otherAssets 38692000.00
cash 24503000.00
totalCurrentLiabilities 74502000.00
netDebt 44295000.00
shortTermDebt 18266000.00
shortLongTermDebtTotal 68798000.00
otherStockholderEquity 146444000.00
propertyPlantEquipment 128985000.00
totalCurrentAssets 93723000.00
shortTermInvestments 5482000.00
netReceivables 1732000.00
longTermDebt 50532000.00
inventory 54949000.00
accountsPayable 43312000.00
accumulatedOtherComprehensiveIncome -2374000.00
commonStockTotalEquity 1000.00
treasuryStock -8606000.00
nonCurrrentAssetsOther 19514000.00
nonCurrentAssetsTotal 167677000.00
nonCurrentLiabilitiesTotal 50532000.00
liabilitiesAndStockholdersEquity 261400000.00
cashAndShortTermInvestments 29985000.00
propertyPlantAndEquipmentGross 128985000.00
propertyPlantAndEquipmentNet 128985000.00
commonStockSharesOutstanding 6264000.00
2000-05-31
date 2000-05-31
filing_date 2000-07-17
currency_symbol USD
totalAssets 212369000.00
intangibleAssets 5227000.00
otherCurrentAssets 3957000.00
totalLiab 87689000.00
totalStockholderEquity 108573000.00
otherCurrentLiab 10946000.00
commonStock 1000.00
retainedEarnings -1723000.00
otherAssets 17648000.00
cash 28253000.00
totalCurrentLiabilities 43613000.00
netDebt 24052000.00
shortTermDebt 8229000.00
shortLongTermDebtTotal 52305000.00
otherStockholderEquity 117169000.00
propertyPlantEquipment 105454000.00
totalCurrentAssets 89267000.00
shortTermInvestments 5453000.00
netReceivables 4743000.00
longTermDebt 44076000.00
inventory 46861000.00
accountsPayable 24438000.00
accumulatedOtherComprehensiveIncome -2070000.00
commonStockTotalEquity 1000.00
treasuryStock -8747000.00
nonCurrrentAssetsOther 12421000.00
nonCurrentAssetsTotal 123102000.00
nonCurrentLiabilitiesTotal 44076000.00
liabilitiesAndStockholdersEquity 212369000.00
cashAndShortTermInvestments 33706000.00
propertyPlantAndEquipmentGross 105454000.00
propertyPlantAndEquipmentNet 105454000.00
commonStockSharesOutstanding 5987000.00
2000-02-29
date 2000-02-29
filing_date 2000-04-11
currency_symbol USD
totalAssets 179552000.00
otherCurrentAssets 6354000.00
totalLiab 64910000.00
totalStockholderEquity 93042000.00
otherCurrentLiab 11282000.00
commonStock 1000.00
retainedEarnings -3426000.00
otherAssets 24767000.00
cash 17659000.00
totalCurrentLiabilities 40836000.00
netDebt 13544000.00
shortTermDebt 7129000.00
shortLongTermDebtTotal 31203000.00
otherStockholderEquity 102878000.00
propertyPlantEquipment 88108000.00
totalCurrentAssets 66677000.00
shortTermInvestments 5471000.00
netReceivables 2247000.00
longTermDebt 24074000.00
inventory 34946000.00
accountsPayable 22425000.00
accumulatedOtherComprehensiveIncome -2139000.00
commonStockTotalEquity 1000.00
treasuryStock -13892000.00
nonCurrrentAssetsOther 24767000.00
nonCurrentAssetsTotal 112875000.00
nonCurrentLiabilitiesTotal 24074000.00
liabilitiesAndStockholdersEquity 179552000.00
cashAndShortTermInvestments 23130000.00
propertyPlantAndEquipmentGross 88108000.00
propertyPlantAndEquipmentNet 88108000.00
commonStockSharesOutstanding 5734000.00
1999-11-30
date 1999-11-30
filing_date 2000-01-12
currency_symbol USD
totalAssets 161700000.00
otherCurrentAssets 5000000.00
totalLiab 50900000.00
totalStockholderEquity 91800000.00
otherCurrentLiab 9400000.00
retainedEarnings -3600000.00
cash 10200000.00
totalCurrentLiabilities 37800000.00
netDebt 3900000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 14100000.00
otherStockholderEquity 97600000.00
totalCurrentAssets 63500000.00
shortTermInvestments 5600000.00
netReceivables 4600000.00
inventory 38100000.00
accountsPayable 27500000.00
accumulatedOtherComprehensiveIncome -2200000.00
nonCurrrentAssetsOther 27900000.00
nonCurrentAssetsTotal 98200000.00
nonCurrentLiabilitiesTotal 13100000.00
liabilitiesAndStockholdersEquity 161700000.00
cashAndShortTermInvestments 15800000.00
propertyPlantAndEquipmentGross 70300000.00
propertyPlantAndEquipmentNet 70300000.00
commonStockSharesOutstanding 5185185.00
1999-08-31
date 1999-08-31
filing_date 1999-11-29
currency_symbol USD
totalAssets 152100000.00
otherCurrentAssets 4900000.00
totalLiab 40300000.00
totalStockholderEquity 93900000.00
otherCurrentLiab 7100000.00
retainedEarnings -900000.00
cash 15000000.00
totalCurrentLiabilities 32500000.00
netDebt -6500000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 8500000.00
otherStockholderEquity 97500000.00
totalCurrentAssets 70000000.00
shortTermInvestments 17600000.00
netReceivables 6600000.00
inventory 25900000.00
accountsPayable 24700000.00
accumulatedOtherComprehensiveIncome -2700000.00
nonCurrrentAssetsOther 33600000.00
nonCurrentAssetsTotal 82100000.00
nonCurrentLiabilitiesTotal 7800000.00
liabilitiesAndStockholdersEquity 152100000.00
cashAndShortTermInvestments 32600000.00
propertyPlantAndEquipmentGross 48500000.00
propertyPlantAndEquipmentNet 48500000.00
commonStockSharesOutstanding 5087000.00
1999-05-31
date 1999-05-31
filing_date 1999-07-15
currency_symbol USD
totalAssets 139100000.00
otherCurrentAssets 30600000.00
totalLiab 26500000.00
totalStockholderEquity 96900000.00
otherCurrentLiab 7700000.00
retainedEarnings 1700000.00
cash 35300000.00
totalCurrentLiabilities 22400000.00
netDebt -31300000.00
shortLongTermDebtTotal 4000000.00
otherStockholderEquity 99100000.00
totalCurrentAssets 83400000.00
netReceivables 4000000.00
inventory 13500000.00
accountsPayable 14700000.00
accumulatedOtherComprehensiveIncome -3900000.00
nonCurrrentAssetsOther 25000000.00
nonCurrentAssetsTotal 55700000.00
nonCurrentLiabilitiesTotal 4100000.00
liabilitiesAndStockholdersEquity 139100000.00
cashAndShortTermInvestments 35300000.00
propertyPlantAndEquipmentGross 30700000.00
propertyPlantAndEquipmentNet 30700000.00
commonStockSharesOutstanding 5000000.00
1999-02-28
date 1999-02-28
filing_date 1999-04-14
currency_symbol USD
totalAssets 119800000.00
otherCurrentAssets 42100000.00
totalLiab 15800000.00
totalStockholderEquity 97500000.00
otherCurrentLiab 9500000.00
retainedEarnings 3100000.00
cash 19400000.00
totalCurrentLiabilities 15800000.00
netDebt -19400000.00
otherStockholderEquity 98000000.00
totalCurrentAssets 74400000.00
netReceivables 4800000.00
inventory 8100000.00
accountsPayable 6300000.00
accumulatedOtherComprehensiveIncome -3600000.00
nonCurrrentAssetsOther 24200000.00
nonCurrentAssetsTotal 45400000.00
liabilitiesAndStockholdersEquity 119800000.00
cashAndShortTermInvestments 19400000.00
propertyPlantAndEquipmentGross 21200000.00
propertyPlantAndEquipmentNet 21200000.00
commonStockSharesOutstanding 5555556.00
1998-11-30
date 1998-11-30
filing_date 1999-01-14
currency_symbol USD
totalAssets 116300000.00
otherCurrentAssets 9500000.00
totalLiab 13200000.00
totalStockholderEquity 96700000.00
otherCurrentLiab 7800000.00
retainedEarnings 3500000.00
cash 52400000.00
totalCurrentLiabilities 13200000.00
netDebt -52400000.00
otherStockholderEquity 96400000.00
totalCurrentAssets 74900000.00
netReceivables 5000000.00
inventory 8000000.00
accountsPayable 5400000.00
accumulatedOtherComprehensiveIncome -3200000.00
nonCurrrentAssetsOther 25000000.00
nonCurrentAssetsTotal 41400000.00
liabilitiesAndStockholdersEquity 116300000.00
cashAndShortTermInvestments 52400000.00
propertyPlantAndEquipmentGross 16400000.00
propertyPlantAndEquipmentNet 16400000.00
commonStockSharesOutstanding 5000000.00
1998-08-31
date 1998-08-31
filing_date 1998-11-25
currency_symbol USD
totalAssets 124600000.00
otherCurrentAssets 62000000.00
totalLiab 15900000.00
totalStockholderEquity 103100000.00
otherCurrentLiab 6600000.00
retainedEarnings 3000000.00
cash 8600000.00
totalCurrentLiabilities 15900000.00
netDebt -4800000.00
shortTermDebt 3800000.00
shortLongTermDebtTotal 3800000.00
otherStockholderEquity 102900000.00
totalCurrentAssets 86300000.00
netReceivables 6500000.00
inventory 9200000.00
accountsPayable 5500000.00
accumulatedOtherComprehensiveIncome -2800000.00
nonCurrrentAssetsOther 25300000.00
nonCurrentAssetsTotal 38300000.00
liabilitiesAndStockholdersEquity 124600000.00
cashAndShortTermInvestments 8600000.00
propertyPlantAndEquipmentGross 13000000.00
propertyPlantAndEquipmentNet 13000000.00
commonStockSharesOutstanding 5000000.00
1998-05-31
date 1998-05-31
filing_date 1998-07-15
currency_symbol USD
totalAssets 131800000.00
otherCurrentAssets 73500000.00
totalLiab 16400000.00
totalStockholderEquity 109800000.00
otherCurrentLiab 7300000.00
retainedEarnings 2200000.00
cash 2700000.00
totalCurrentLiabilities 16400000.00
netDebt 1200000.00
shortTermDebt 3900000.00
shortLongTermDebtTotal 3900000.00
otherStockholderEquity 110200000.00
totalCurrentAssets 92600000.00
netReceivables 7300000.00
inventory 9100000.00
accountsPayable 5200000.00
accumulatedOtherComprehensiveIncome -2600000.00
nonCurrrentAssetsOther 25800000.00
nonCurrentAssetsTotal 39200000.00
liabilitiesAndStockholdersEquity 131800000.00
cashAndShortTermInvestments 2700000.00
propertyPlantAndEquipmentGross 13400000.00
propertyPlantAndEquipmentNet 13400000.00
commonStockSharesOutstanding 5000000.00
1998-02-28
date 1998-02-28
filing_date 1998-04-14
currency_symbol USD
totalAssets 131600000.00
otherCurrentAssets 72800000.00
totalLiab 16700000.00
totalStockholderEquity 109300000.00
otherCurrentLiab 6600000.00
retainedEarnings 1800000.00
cash 3500000.00
totalCurrentLiabilities 16700000.00
netDebt 600000.00
shortTermDebt 4100000.00
shortLongTermDebtTotal 4100000.00
otherStockholderEquity 110100000.00
totalCurrentAssets 91700000.00
netReceivables 5800000.00
inventory 9600000.00
accountsPayable 6000000.00
accumulatedOtherComprehensiveIncome -2600000.00
nonCurrrentAssetsOther 26300000.00
nonCurrentAssetsTotal 39900000.00
liabilitiesAndStockholdersEquity 131600000.00
cashAndShortTermInvestments 3500000.00
propertyPlantAndEquipmentGross 13600000.00
propertyPlantAndEquipmentNet 13600000.00
commonStockSharesOutstanding 6111111.00
1997-11-30
date 1997-11-30
filing_date 1998-01-14
currency_symbol USD
totalAssets 130500000.00
otherCurrentAssets 73500000.00
totalLiab 17000000.00
totalStockholderEquity 108000000.00
otherCurrentLiab 10200000.00
retainedEarnings 700000.00
cash 900000.00
totalCurrentLiabilities 17100000.00
netDebt 2100000.00
shortLongTermDebtTotal 3000000.00
otherStockholderEquity 109500000.00
totalCurrentAssets 90900000.00
netReceivables 7400000.00
inventory 9100000.00
accountsPayable 6900000.00
accumulatedOtherComprehensiveIncome -2200000.00
nonCurrrentAssetsOther 26600000.00
nonCurrentAssetsTotal 39600000.00
nonCurrentLiabilitiesTotal -100000.00
liabilitiesAndStockholdersEquity 130500000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentGross 13000000.00
propertyPlantAndEquipmentNet 13000000.00
commonStockSharesOutstanding 5833333.00
1997-08-31
date 1997-08-31
filing_date 1997-11-26
currency_symbol USD
totalAssets 125900000.00
otherCurrentAssets 20500000.00
totalLiab 18700000.00
totalStockholderEquity 107200000.00
otherCurrentLiab 8400000.00
cash 58400000.00
totalCurrentLiabilities 13300000.00
netDebt -58400000.00
otherStockholderEquity 109100000.00
totalCurrentAssets 89200000.00
netReceivables 4800000.00
inventory 5500000.00
accountsPayable 4900000.00
accumulatedOtherComprehensiveIncome -1900000.00
nonCurrrentAssetsOther 27100000.00
nonCurrentAssetsTotal 36700000.00
nonCurrentLiabilitiesTotal 5400000.00
liabilitiesAndStockholdersEquity 125900000.00
cashAndShortTermInvestments 58400000.00
propertyPlantAndEquipmentGross 9600000.00
propertyPlantAndEquipmentNet 9600000.00
commonStockSharesOutstanding 5900000.00
1997-05-31
date 1997-05-31
filing_date 1997-06-08
currency_symbol USD
commonStockSharesOutstanding 5900000.00
1997-02-28
date 1997-02-28
filing_date 1997-03-16
currency_symbol USD
commonStockSharesOutstanding 5900000.00
1996-11-30
date 1996-11-30
filing_date 1996-12-22
currency_symbol USD
commonStockSharesOutstanding 5900000.00
yearly
2023-08-31
date 2023-08-31
filing_date 2023-10-30
currency_symbol USD
totalAssets 2005608000.00
otherCurrentAssets 53866000.00
totalLiab 898565000.00
totalStockholderEquity 1107043000.00
otherCurrentLiab 112142000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings 817559000.00
goodWill 43110000.00
cash 239984000.00
totalCurrentLiabilities 634477000.00
currentDeferredRevenue 32613000.00
netDebt 38191000.00
shortTermDebt 36493000.00
shortLongTermDebt 28872000.00
shortLongTermDebtTotal 278175000.00
otherStockholderEquity 453473000.00
totalCurrentAssets 877107000.00
longTermInvestments 10479000.00
shortTermInvestments 91081000.00
netReceivables 17904000.00
longTermDebt 119487000.00
inventory 471407000.00
accountsPayable 453229000.00
accumulatedOtherComprehensiveIncome -163992000.00
nonCurrrentAssetsOther 78344000.00
nonCurrentAssetsTotal 1128501000.00
capitalLeaseObligations 129816000.00
nonCurrentLiabilitiesOther 15425000.00
nonCurrentLiabilitiesTotal 264088000.00
liabilitiesAndStockholdersEquity 2005608000.00
cashAndShortTermInvestments 331065000.00
propertyPlantAndEquipmentGross 1487280000.00
propertyPlantAndEquipmentNet 964529000.00
netWorkingCapital 242630000.00
netInvestedCapital 1255402000.00
commonStockSharesOutstanding 30786000.00
2022-08-31
date 2022-08-31
filing_date 2022-10-31
currency_symbol USD
totalAssets 1808400000.00
intangibleAssets 765000.00
otherCurrentAssets 41133000.00
totalLiab 817327000.00
totalStockholderEquity 991073000.00
otherCurrentLiab 90007000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings 736894000.00
otherLiab 15819000.00
goodWill 43303000.00
otherAssets 99283000.00
cash 237710000.00
totalCurrentLiabilities 579456000.00
currentDeferredRevenue 29228000.00
netDebt 36156000.00
shortTermDebt 51814000.00
shortLongTermDebt 44323000.00
shortLongTermDebtTotal 273866000.00
otherStockholderEquity 449762000.00
propertyPlantEquipment 869051000.00
totalCurrentAssets 773579000.00
longTermInvestments 10534000.00
netTangibleAssets 947005000.00
shortTermInvestments 11160000.00
netReceivables 13391000.00
longTermDebt 103556000.00
inventory 464411000.00
accountsPayable 408407000.00
accumulatedOtherComprehensiveIncome -195586000.00
nonCurrrentAssetsOther 82813000.00
nonCurrentAssetsTotal 1034821000.00
capitalLeaseObligations 125987000.00
nonCurrentLiabilitiesOther -1000.00
nonCurrentLiabilitiesTotal 237871000.00
liabilitiesAndStockholdersEquity 1808400000.00
cashAndShortTermInvestments 248870000.00
propertyPlantAndEquipmentGross 869051000.00
propertyPlantAndEquipmentNet 869051000.00
netWorkingCapital 194123000.00
netInvestedCapital 1138952000.00
commonStockSharesOutstanding 30600000.00
2021-08-31
date 2021-08-31
filing_date 2021-10-21
currency_symbol USD
totalAssets 1705790000.00
intangibleAssets 7762000.00
otherCurrentAssets 39194000.00
totalLiab 789576000.00
totalStockholderEquity 915345000.00
deferredLongTermLiab 1568000.00
otherCurrentLiab 89942000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings 658919000.00
otherLiab 13648000.00
goodWill 45095000.00
otherAssets 88862000.00
cash 202060000.00
totalCurrentLiabilities 533552000.00
currentDeferredRevenue 26898000.00
netDebt 65227000.00
shortTermDebt 27921000.00
shortLongTermDebt 19395000.00
shortLongTermDebtTotal 267287000.00
otherStockholderEquity 438931000.00
propertyPlantEquipment 853859000.00
totalCurrentAssets 697204000.00
longTermInvestments 10544000.00
netTangibleAssets 862488000.00
shortTermInvestments 50233000.00
netReceivables 12359000.00
longTermDebt 110110000.00
inventory 389711000.00
accountsPayable 388791000.00
noncontrollingInterestInConsolidatedEntity 869000.00
accumulatedOtherComprehensiveIncome -182508000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 658919000.00
treasuryStock -26084000.00
nonCurrrentAssetsOther 67101000.00
nonCurrentAssetsTotal 1008586000.00
capitalLeaseObligations 137782000.00
longTermDebtTotal 110110000.00
nonCurrentLiabilitiesOther 540000.00
nonCurrentLiabilitiesTotal 256024000.00
capitalSurpluse 465015000.00
liabilitiesAndStockholdersEquity 1705790000.00
cashAndShortTermInvestments 252293000.00
propertyPlantAndEquipmentGross 730204000.00
propertyPlantAndEquipmentNet 853859000.00
netWorkingCapital 163652000.00
netInvestedCapital 1044850000.00
commonStockSharesOutstanding 30403000.00
2020-08-31
date 2020-08-31
filing_date 2020-10-30
currency_symbol USD
totalAssets 1656825000.00
intangibleAssets 10166000.00
otherCurrentAssets 30165000.00
totalLiab 824093000.00
totalStockholderEquity 831719000.00
deferredLongTermLiab 1713000.00
otherCurrentLiab 78404000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings 582487000.00
otherLiab 14342000.00
goodWill 45206000.00
otherAssets 210172000.00
cash 299481000.00
totalCurrentLiabilities 568275000.00
currentDeferredRevenue 23525000.00
netDebt 30484000.00
shortTermDebt 93174000.00
shortLongTermDebt 84580000.00
shortLongTermDebtTotal 329965000.00
otherStockholderEquity 426049000.00
propertyPlantEquipment 692279000.00
totalCurrentAssets 699002000.00
longTermInvestments 10602000.00
netTangibleAssets 831719000.00
shortTermInvestments 46509000.00
netReceivables 13153000.00
longTermDebt 112610000.00
inventory 309509000.00
accountsPayable 373172000.00
noncontrollingInterestInConsolidatedEntity 1013000.00
accumulatedOtherComprehensiveIncome -176820000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 582487000.00
treasuryStock -28406000.00
nonCurrrentAssetsOther 58365000.00
nonCurrentAssetsTotal 957823000.00
capitalLeaseObligations 132775000.00
longTermDebtTotal 112610000.00
nonCurrentLiabilitiesOther 141495000.00
nonCurrentLiabilitiesTotal 255818000.00
capitalSurpluse 442969000.00
liabilitiesAndStockholdersEquity 1656825000.00
cashAndShortTermInvestments 345990000.00
propertyPlantAndEquipmentGross 811812000.00
propertyPlantAndEquipmentNet 811812000.00
netWorkingCapital 130727000.00
netInvestedCapital 1028909000.00
commonStockSharesOutstanding 30259000.00
2019-08-31
date 2019-08-31
filing_date 2019-10-29
currency_symbol USD
totalAssets 1296411000.00
intangibleAssets 12576000.00
otherCurrentAssets 28263000.00
totalLiab 498132000.00
totalStockholderEquity 797351000.00
deferredLongTermLiab 13213000.00
otherCurrentLiab 62480000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings 525804000.00
otherLiab 24057000.00
goodWill 46101000.00
otherAssets 63990000.00
cash 102653000.00
totalCurrentLiabilities 407454000.00
currentDeferredRevenue 25340000.00
netDebt -5527000.00
shortTermDebt 33415000.00
shortLongTermDebt 33415000.00
shortLongTermDebtTotal 97126000.00
otherStockholderEquity 415883000.00
propertyPlantEquipment 671151000.00
totalCurrentAssets 491896000.00
longTermInvestments 10697000.00
netTangibleAssets 797351000.00
shortTermInvestments 17045000.00
netReceivables 9872000.00
longTermDebt 63711000.00
inventory 331273000.00
accountsPayable 286219000.00
noncontrollingInterestInConsolidatedEntity 928000.00
accumulatedOtherComprehensiveIncome -144339000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 525804000.00
treasuryStock -38687000.00
nonCurrrentAssetsOther 48516000.00
nonCurrentAssetsTotal 804515000.00
longTermDebtTotal 63711000.00
nonCurrentLiabilitiesOther 13754000.00
nonCurrentLiabilitiesTotal 90678000.00
capitalSurpluse 443084000.00
liabilitiesAndStockholdersEquity 1296411000.00
cashAndShortTermInvestments 119698000.00
propertyPlantAndEquipmentGross 671151000.00
propertyPlantAndEquipmentNet 671151000.00
netWorkingCapital 84442000.00
netInvestedCapital 894477000.00
commonStockSharesOutstanding 30195000.00
2018-08-31
date 2018-08-31
filing_date 2018-10-25
currency_symbol USD
totalAssets 1216392000.00
intangibleAssets 14980000.00
otherCurrentAssets 31800000.00
totalLiab 457754000.00
totalStockholderEquity 758002000.00
deferredLongTermLiab 10779000.00
otherCurrentLiab 55753000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings 473954000.00
otherLiab 20167000.00
goodWill 46329000.00
otherAssets 57705000.00
cash 93460000.00
totalCurrentLiabilities 349365000.00
currentDeferredRevenue 23018000.00
netDebt 9115000.00
shortTermDebt 14855000.00
shortLongTermDebt 14855000.00
shortLongTermDebtTotal 102575000.00
otherStockholderEquity 405261000.00
propertyPlantEquipment 594403000.00
totalCurrentAssets 487853000.00
longTermInvestments 10758000.00
netTangibleAssets 758002000.00
shortTermInvestments 32304000.00
netReceivables 8859000.00
longTermDebt 87720000.00
inventory 321025000.00
accountsPayable 255739000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 636000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -121216000.00
additionalPaidInCapital 432882000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 473954000.00
treasuryStock -39107000.00
nonCurrrentAssetsOther 51903000.00
nonCurrentAssetsTotal 728539000.00
longTermDebtTotal 87720000.00
nonCurrentLiabilitiesOther 9890000.00
nonCurrentLiabilitiesTotal 108389000.00
capitalSurpluse 432882000.00
liabilitiesAndStockholdersEquity 1216392000.00
cashAndShortTermInvestments 125764000.00
propertyPlantAndEquipmentGross 594403000.00
propertyPlantAndEquipmentNet 594403000.00
netWorkingCapital 138488000.00
netInvestedCapital 860577000.00
commonStockSharesOutstanding 30115000.00
2017-08-31
date 2017-08-31
filing_date 2017-10-26
currency_symbol USD
totalAssets 1177514000.00
intangibleAssets 35642000.00
otherCurrentAssets 30070000.00
totalLiab 468747000.00
totalStockholderEquity 708767000.00
deferredLongTermLiab 10726000.00
otherCurrentLiab 50678000.00
commonStock 3000.00
retainedEarnings 420499000.00
otherLiab 16742000.00
goodWill 35642000.00
otherAssets 60361000.00
cash 162434000.00
totalCurrentLiabilities 363384000.00
currentDeferredRevenue 22100000.00
netDebt -56137000.00
shortTermDebt 18358000.00
shortLongTermDebt 18358000.00
shortLongTermDebtTotal 106297000.00
otherStockholderEquity 398324000.00
propertyPlantEquipment 557829000.00
totalCurrentAssets 510370000.00
longTermInvestments 10765000.00
netTangibleAssets 708767000.00
shortTermInvestments 460000.00
netReceivables 6460000.00
longTermDebt 87939000.00
inventory 310946000.00
accountsPayable 272248000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -110059000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 420499000.00
treasuryStock -35924000.00
nonCurrrentAssetsOther 47496000.00
nonCurrentAssetsTotal 667144000.00
longTermDebtTotal 87939000.00
nonCurrentLiabilitiesOther 6698000.00
nonCurrentLiabilitiesTotal 105363000.00
capitalSurpluse 422762000.00
liabilitiesAndStockholdersEquity 1177514000.00
cashAndShortTermInvestments 162434000.00
propertyPlantAndEquipmentGross 557829000.00
propertyPlantAndEquipmentNet 557829000.00
netWorkingCapital 146986000.00
netInvestedCapital 815064000.00
commonStockSharesOutstanding 30023000.00
2016-08-31
date 2016-08-31
filing_date 2016-10-27
currency_symbol USD
totalAssets 1096735000.00
intangibleAssets 35637000.00
otherCurrentAssets 22143000.00
totalLiab 458664000.00
totalStockholderEquity 638071000.00
deferredLongTermLiab 10721000.00
otherCurrentLiab 48712000.00
commonStock 3000.00
retainedEarnings 351060000.00
otherLiab 15704000.00
goodWill 35637000.00
otherAssets 61508000.00
cash 199522000.00
totalCurrentLiabilities 367904000.00
currentDeferredRevenue 20920000.00
netDebt -94881000.00
shortTermDebt 31099000.00
shortLongTermDebt 31099000.00
shortLongTermDebtTotal 104641000.00
otherStockholderEquity 390959000.00
propertyPlantEquipment 473045000.00
totalCurrentAssets 512554000.00
longTermInvestments 10767000.00
netTangibleAssets 638071000.00
shortTermInvestments 518000.00
netReceivables 7464000.00
longTermDebt 73542000.00
inventory 282907000.00
accountsPayable 267173000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -103951000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 351060000.00
treasuryStock -32731000.00
nonCurrrentAssetsOther 52474000.00
nonCurrentAssetsTotal 584181000.00
longTermDebtTotal 73542000.00
nonCurrentLiabilitiesOther 6497000.00
nonCurrentLiabilitiesTotal 90760000.00
capitalSurpluse 412369000.00
liabilitiesAndStockholdersEquity 1096735000.00
cashAndShortTermInvestments 199522000.00
propertyPlantAndEquipmentGross 473045000.00
propertyPlantAndEquipmentNet 473045000.00
commonStockSharesOutstanding 29933000.00
2015-08-31
date 2015-08-31
filing_date 2015-10-29
currency_symbol USD
totalAssets 991692000.00
intangibleAssets 35871000.00
otherCurrentAssets 22535000.00
totalLiab 425108000.00
totalStockholderEquity 566584000.00
deferredLongTermLiab 8788000.00
otherCurrentLiab 51160000.00
commonStock 3000.00
retainedEarnings 283611000.00
otherLiab 12509000.00
goodWill 35871000.00
otherAssets 55491000.00
cash 157072000.00
totalCurrentLiabilities 337097000.00
currentDeferredRevenue 20184000.00
netDebt -59932000.00
shortTermDebt 23775000.00
shortLongTermDebt 17169000.00
shortLongTermDebtTotal 97140000.00
otherStockholderEquity 384482000.00
propertyPlantEquipment 433040000.00
totalCurrentAssets 464354000.00
longTermInvestments 14446000.00
netTangibleAssets 566584000.00
shortTermInvestments 61000.00
netReceivables 9662000.00
longTermDebt 73365000.00
inventory 267175000.00
accountsPayable 241978000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -101512000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 283611000.00
treasuryStock -29397000.00
nonCurrrentAssetsOther 40646000.00
nonCurrentAssetsTotal 527338000.00
longTermDebtTotal 73365000.00
nonCurrentLiabilitiesOther 5858000.00
nonCurrentLiabilitiesTotal 88011000.00
capitalSurpluse 403168000.00
liabilitiesAndStockholdersEquity 991692000.00
cashAndShortTermInvestments 157072000.00
propertyPlantAndEquipmentGross 433040000.00
propertyPlantAndEquipmentNet 433040000.00
commonStockSharesOutstanding 29855000.00
2014-08-31
date 2014-08-31
filing_date 2014-10-30
currency_symbol USD
totalAssets 940218000.00
intangibleAssets 36108000.00
otherCurrentAssets 22075000.00
totalLiab 391953000.00
totalStockholderEquity 548265000.00
deferredLongTermLiab 7881000.00
otherCurrentLiab 46650000.00
commonStock 3000.00
retainedEarnings 215613000.00
otherLiab 7881000.00
goodWill 36108000.00
otherAssets 49316000.00
cash 137098000.00
totalCurrentLiabilities 302191000.00
currentDeferredRevenue 17932000.00
netDebt -45659000.00
shortTermDebt 11848000.00
shortLongTermDebt 11848000.00
shortLongTermDebtTotal 91439000.00
otherStockholderEquity 381935000.00
propertyPlantEquipment 426325000.00
totalCurrentAssets 402491000.00
netTangibleAssets 548265000.00
shortTermInvestments 2353000.00
netReceivables 7910000.00
longTermDebt 79591000.00
inventory 226383000.00
accountsPayable 225761000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -49286000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 215613000.00
treasuryStock -24720000.00
nonCurrrentAssetsOther 54606000.00
nonCurrentAssetsTotal 537727000.00
longTermDebtTotal 79591000.00
nonCurrentLiabilitiesOther 2290000.00
nonCurrentLiabilitiesTotal 89762000.00
capitalSurpluse 397150000.00
liabilitiesAndStockholdersEquity 940218000.00
cashAndShortTermInvestments 137098000.00
propertyPlantAndEquipmentGross 426325000.00
propertyPlantAndEquipmentNet 426325000.00
commonStockSharesOutstanding 29757000.00
2013-08-31
date 2013-08-31
filing_date 2013-10-30
currency_symbol USD
totalAssets 826039000.00
intangibleAssets 36364000.00
otherCurrentAssets 20890000.00
totalLiab 344990000.00
totalStockholderEquity 481049000.00
deferredLongTermLiab 7062000.00
otherCurrentLiab 46168000.00
commonStock 3000.00
retainedEarnings 143871000.00
otherLiab 7227000.00
goodWill 36364000.00
otherAssets 54637000.00
cash 121874000.00
totalCurrentLiabilities 274878000.00
currentDeferredRevenue 16528000.00
netDebt -48854000.00
shortTermDebt 12757000.00
shortLongTermDebtTotal 73020000.00
otherStockholderEquity 378650000.00
propertyPlantEquipment 338478000.00
totalCurrentAssets 375581000.00
netTangibleAssets 481049000.00
shortTermInvestments 5984000.00
netReceivables 3130000.00
longTermDebt 60263000.00
inventory 217413000.00
accountsPayable 199425000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41475000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 143871000.00
treasuryStock -19947000.00
nonCurrrentAssetsOther 54641000.00
nonCurrentAssetsTotal 450458000.00
longTermDebtTotal 60263000.00
nonCurrentLiabilitiesOther 2787000.00
nonCurrentLiabilitiesTotal 70112000.00
capitalSurpluse 390581000.00
liabilitiesAndStockholdersEquity 826039000.00
cashAndShortTermInvestments 121874000.00
propertyPlantAndEquipmentGross 338478000.00
propertyPlantAndEquipmentNet 338478000.00
commonStockSharesOutstanding 29681000.00
2012-08-31
date 2012-08-31
filing_date 2012-10-30
currency_symbol USD
totalAssets 735712000.00
intangibleAssets 36886000.00
otherCurrentAssets 31232000.00
totalLiab 316798000.00
totalStockholderEquity 418914000.00
deferredLongTermLiab 6527000.00
otherCurrentLiab 40559000.00
commonStock 3000.00
retainedEarnings 77739000.00
otherLiab 8444000.00
goodWill 36886000.00
otherAssets 56808000.00
cash 91248000.00
totalCurrentLiabilities 234741000.00
currentDeferredRevenue 13747000.00
netDebt -12589000.00
shortTermDebt 7237000.00
shortLongTermDebtTotal 78659000.00
otherStockholderEquity 374354000.00
propertyPlantEquipment 297845000.00
totalCurrentAssets 336614000.00
netTangibleAssets 418914000.00
shortTermInvestments 1241000.00
netReceivables 6231000.00
longTermDebt 71422000.00
inventory 201043000.00
accountsPayable 173198000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33182000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 77739000.00
treasuryStock -16480000.00
nonCurrrentAssetsOther 41973000.00
nonCurrentAssetsTotal 399098000.00
longTermDebtTotal 71422000.00
nonCurrentLiabilitiesOther 4108000.00
nonCurrentLiabilitiesTotal 82057000.00
capitalSurpluse 384154000.00
liabilitiesAndStockholdersEquity 735712000.00
cashAndShortTermInvestments 91248000.00
propertyPlantAndEquipmentGross 297845000.00
propertyPlantAndEquipmentNet 297845000.00
commonStockSharesOutstanding 29566000.00
2011-08-31
date 2011-08-31
filing_date 2011-11-09
currency_symbol USD
totalAssets 664328000.00
intangibleAssets 37361000.00
otherCurrentAssets 35073000.00
totalLiab 288490000.00
totalStockholderEquity 375838000.00
deferredLongTermLiab 0.00
otherCurrentLiab 33349000.00
commonStock 3000.00
retainedEarnings 28238000.00
otherLiab 7924000.00
goodWill 37361000.00
otherAssets 45016000.00
cash 76817000.00
totalCurrentLiabilities 218227000.00
currentDeferredRevenue 11416000.00
netDebt -6336000.00
shortTermDebt 10030000.00
shortLongTermDebtTotal 70481000.00
otherStockholderEquity 370512000.00
propertyPlantEquipment 281111000.00
totalCurrentAssets 292777000.00
shortTermInvestments 1240000.00
netReceivables 3655000.00
longTermDebt 60451000.00
inventory 177232000.00
accountsPayable 163432000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22915000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -18279000.00
nonCurrrentAssetsOther 28016000.00
nonCurrentAssetsTotal 371551000.00
nonCurrentLiabilitiesTotal 70263000.00
liabilitiesAndStockholdersEquity 664328000.00
cashAndShortTermInvestments 76817000.00
propertyPlantAndEquipmentGross 281111000.00
propertyPlantAndEquipmentNet 281111000.00
commonStockSharesOutstanding 29457000.00
2010-08-31
date 2010-08-31
filing_date 2010-11-09
currency_symbol USD
totalAssets 572565000.00
intangibleAssets 37471000.00
otherCurrentAssets 692000.00
totalLiab 236522000.00
totalStockholderEquity 336043000.00
otherCurrentLiab 30087000.00
commonStock 3000.00
retainedEarnings -15578000.00
otherLiab 6836000.00
goodWill 37471000.00
otherAssets 26618000.00
cash 73346000.00
totalCurrentLiabilities 175483000.00
currentDeferredRevenue 9729000.00
netDebt -5511000.00
shortTermDebt 11266000.00
shortLongTermDebtTotal 67835000.00
otherStockholderEquity 368290000.00
propertyPlantEquipment 265544000.00
totalCurrentAssets 234841000.00
shortTermInvestments 1240000.00
netReceivables 2855000.00
longTermDebt 53005000.00
inventory 131190000.00
accountsPayable 124401000.00
accumulatedOtherComprehensiveIncome -16672000.00
commonStockTotalEquity 3000.00
treasuryStock -15568000.00
nonCurrrentAssetsOther 9981000.00
nonCurrentAssetsTotal 337724000.00
nonCurrentLiabilitiesTotal 61039000.00
liabilitiesAndStockholdersEquity 572565000.00
cashAndShortTermInvestments 73346000.00
propertyPlantAndEquipmentGross 265544000.00
propertyPlantAndEquipmentNet 265544000.00
commonStockSharesOutstanding 29279000.00
2009-08-31
date 2009-08-31
filing_date 2009-11-09
currency_symbol USD
totalAssets 487373000.00
intangibleAssets 37538000.00
otherCurrentAssets 900000.00
totalLiab 186205000.00
totalStockholderEquity 300398000.00
otherCurrentLiab 25283000.00
commonStock 3000.00
retainedEarnings -49998000.00
otherLiab 6131000.00
goodWill 37538000.00
otherAssets 25597000.00
cash 44193000.00
totalCurrentLiabilities 141928000.00
currentDeferredRevenue 8340000.00
netDebt 3278000.00
shortTermDebt 6893000.00
shortLongTermDebtTotal 47471000.00
otherStockholderEquity 367623000.00
propertyPlantEquipment 231798000.00
totalCurrentAssets 184782000.00
shortTermInvestments 10000.00
netReceivables 2187000.00
longTermDebt 37120000.00
inventory 115841000.00
accountsPayable 101412000.00
accumulatedOtherComprehensiveIncome -17230000.00
commonStockTotalEquity 3000.00
treasuryStock -14134000.00
nonCurrrentAssetsOther 4659000.00
nonCurrentAssetsTotal 302591000.00
nonCurrentLiabilitiesTotal 44277000.00
liabilitiesAndStockholdersEquity 487373000.00
cashAndShortTermInvestments 44193000.00
propertyPlantAndEquipmentGross 231798000.00
propertyPlantAndEquipmentNet 231798000.00
commonStockSharesOutstanding 29181000.00
2008-08-31
date 2008-08-31
filing_date 2008-11-12
currency_symbol USD
totalAssets 449963000.00
intangibleAssets 39248000.00
otherCurrentAssets 1247000.00
totalLiab 174977000.00
totalStockholderEquity 274506000.00
otherCurrentLiab 29025000.00
commonStock 3000.00
retainedEarnings -77510000.00
otherLiab 11454000.00
goodWill 39248000.00
otherAssets 26113000.00
cash 48121000.00
totalCurrentLiabilities 139119000.00
currentDeferredRevenue 7764000.00
netDebt -18883000.00
shortTermDebt 6210000.00
shortLongTermDebtTotal 29238000.00
otherStockholderEquity 360347000.00
propertyPlantEquipment 199576000.00
totalCurrentAssets 185026000.00
shortTermInvestments 536000.00
netReceivables 4559000.00
longTermDebt 23028000.00
inventory 113894000.00
accountsPayable 96120000.00
accumulatedOtherComprehensiveIncome -8334000.00
commonStockTotalEquity 3000.00
treasuryStock -12845000.00
nonCurrrentAssetsOther 4185000.00
nonCurrentAssetsTotal 264937000.00
nonCurrentLiabilitiesTotal 35858000.00
liabilitiesAndStockholdersEquity 449963000.00
cashAndShortTermInvestments 48121000.00
propertyPlantAndEquipmentGross 199576000.00
propertyPlantAndEquipmentNet 199576000.00
commonStockSharesOutstanding 29210000.00
2007-08-31
date 2007-08-31
filing_date 2007-11-29
currency_symbol USD
totalAssets 395419000.00
intangibleAssets 31652000.00
otherCurrentAssets 1380000.00
totalLiab 146958000.00
totalStockholderEquity 245316000.00
otherCurrentLiab 40448000.00
commonStock 3000.00
retainedEarnings -106087000.00
otherLiab 5049000.00
goodWill 31652000.00
otherAssets 23744000.00
cash 32065000.00
totalCurrentLiabilities 132427000.00
currentDeferredRevenue 6634000.00
netDebt -19345000.00
shortTermDebt 4712000.00
shortLongTermDebtTotal 12720000.00
otherStockholderEquity 359773000.00
propertyPlantEquipment 179985000.00
totalCurrentAssets 155952000.00
shortTermInvestments 8046000.00
netReceivables 2705000.00
longTermDebt 8008000.00
inventory 95979000.00
accountsPayable 80633000.00
accumulatedOtherComprehensiveIncome -8373000.00
commonStockTotalEquity 3000.00
treasuryStock -10075000.00
nonCurrrentAssetsOther 8295000.00
nonCurrentAssetsTotal 239467000.00
nonCurrentLiabilitiesTotal 14531000.00
liabilitiesAndStockholdersEquity 395419000.00
cashAndShortTermInvestments 32065000.00
propertyPlantAndEquipmentGross 179985000.00
propertyPlantAndEquipmentNet 179985000.00
commonStockSharesOutstanding 29243000.00
2006-08-31
date 2006-08-31
filing_date 2006-11-13
currency_symbol USD
totalAssets 359043000.00
intangibleAssets 31870000.00
otherCurrentAssets 1594000.00
totalLiab 121752000.00
totalStockholderEquity 234619000.00
otherCurrentLiab 25187000.00
commonStock 3000.00
retainedEarnings -109676000.00
otherLiab 4956000.00
goodWill 31870000.00
otherAssets 22617000.00
cash 39995000.00
totalCurrentLiabilities 102443000.00
currentDeferredRevenue 5780000.00
netDebt -21168000.00
shortTermDebt 5575000.00
shortLongTermDebtTotal 18827000.00
otherStockholderEquity 354666000.00
propertyPlantEquipment 162029000.00
totalCurrentAssets 139256000.00
shortTermInvestments 7651000.00
netReceivables 3599000.00
longTermDebt 13252000.00
inventory 77432000.00
accountsPayable 65901000.00
accumulatedOtherComprehensiveIncome -10374000.00
commonStockTotalEquity 3000.00
treasuryStock -9466000.00
nonCurrrentAssetsOther 5705000.00
nonCurrentAssetsTotal 219787000.00
nonCurrentLiabilitiesTotal 19309000.00
liabilitiesAndStockholdersEquity 359043000.00
cashAndShortTermInvestments 39995000.00
propertyPlantAndEquipmentGross 162029000.00
propertyPlantAndEquipmentNet 162029000.00
commonStockSharesOutstanding 27735000.00
2005-08-31
date 2005-08-31
filing_date 2005-11-29
currency_symbol USD
totalAssets 319854000.00
intangibleAssets 29600000.00
otherCurrentAssets 118000.00
totalLiab 119021000.00
totalStockholderEquity 198273000.00
otherCurrentLiab 19994000.00
commonStock 3000.00
retainedEarnings -121534000.00
otherLiab 4893000.00
goodWill 29600000.00
otherAssets 27413000.00
cash 30147000.00
totalCurrentLiabilities 89255000.00
currentDeferredRevenue 4773000.00
netDebt 833000.00
shortTermDebt 7065000.00
shortLongTermDebtTotal 30980000.00
otherStockholderEquity 331226000.00
propertyPlantEquipment 142310000.00
totalCurrentAssets 114442000.00
shortTermInvestments 7331000.00
netReceivables 2717000.00
longTermDebt 23915000.00
inventory 65719000.00
accountsPayable 57423000.00
accumulatedOtherComprehensiveIncome -11422000.00
commonStockTotalEquity 3000.00
treasuryStock -9433000.00
nonCurrrentAssetsOther 11242000.00
nonCurrentAssetsTotal 205412000.00
nonCurrentLiabilitiesTotal 29766000.00
liabilitiesAndStockholdersEquity 319854000.00
cashAndShortTermInvestments 30147000.00
propertyPlantAndEquipmentGross 142310000.00
propertyPlantAndEquipmentNet 142310000.00
commonStockSharesOutstanding 20187000.00
2004-08-31
date 2004-08-31
filing_date 2004-11-24
currency_symbol USD
totalAssets 376008000.00
intangibleAssets 23071000.00
otherCurrentAssets 17440000.00
totalLiab 244646000.00
totalStockholderEquity 127879000.00
otherCurrentLiab 21807000.00
commonStock 1000.00
retainedEarnings -57902000.00
otherLiab 5192000.00
goodWill 23071000.00
otherAssets 52081000.00
cash 34410000.00
totalCurrentLiabilities 132316000.00
currentDeferredRevenue 4173000.00
netDebt 102643000.00
shortTermDebt 29915000.00
shortLongTermDebtTotal 137053000.00
otherStockholderEquity 160791000.00
propertyPlantEquipment 173420000.00
totalCurrentAssets 116866000.00
shortTermInvestments 7255000.00
netReceivables 2196000.00
longTermDebt 107138000.00
inventory 62820000.00
accountsPayable 76421000.00
accumulatedOtherComprehensiveIncome -16900000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 41889000.00
treasuryStock -9464000.00
nonCurrrentAssetsOther 46642000.00
nonCurrentAssetsTotal 259142000.00
nonCurrentLiabilitiesTotal 112330000.00
liabilitiesAndStockholdersEquity 376008000.00
cashAndShortTermInvestments 34410000.00
propertyPlantAndEquipmentGross 173420000.00
propertyPlantAndEquipmentNet 173420000.00
commonStockSharesOutstanding 7290000.00
2003-08-31
date 2003-08-31
filing_date 2003-12-16
currency_symbol USD
totalAssets 391085000.00
intangibleAssets 23071000.00
otherCurrentAssets 8004000.00
totalLiab 223506000.00
totalStockholderEquity 159419000.00
otherCurrentLiab 12698000.00
commonStock 1000.00
retainedEarnings -24560000.00
otherLiab 4096000.00
goodWill 23071000.00
otherAssets 57210000.00
cash 17722000.00
totalCurrentLiabilities 119794000.00
currentDeferredRevenue 4080000.00
netDebt 116406000.00
shortTermDebt 34512000.00
shortLongTermDebtTotal 134128000.00
otherStockholderEquity 154723000.00
propertyPlantEquipment 186027000.00
totalCurrentAssets 107781000.00
netReceivables 8387000.00
longTermDebt 99616000.00
inventory 73668000.00
accountsPayable 68504000.00
accumulatedOtherComprehensiveIncome -12642000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 41897000.00
treasuryStock -9397000.00
nonCurrrentAssetsOther 57704000.00
nonCurrentAssetsTotal 283304000.00
nonCurrentLiabilitiesTotal 103712000.00
liabilitiesAndStockholdersEquity 391085000.00
cashAndShortTermInvestments 17722000.00
propertyPlantAndEquipmentGross 186027000.00
propertyPlantAndEquipmentNet 186027000.00
commonStockSharesOutstanding 6865000.00
2002-08-31
date 2002-08-31
filing_date 2002-11-29
currency_symbol USD
totalAssets 389003000.00
intangibleAssets 23071000.00
otherCurrentAssets 9453000.00
totalLiab 205061000.00
totalStockholderEquity 173755000.00
otherCurrentLiab 11217000.00
commonStock 1000.00
retainedEarnings 7864000.00
goodWill 23071000.00
otherAssets 40496000.00
cash 25244000.00
totalCurrentLiabilities 114522000.00
currentDeferredRevenue 3993000.00
netDebt 97907000.00
shortTermDebt 32612000.00
shortLongTermDebtTotal 123151000.00
otherStockholderEquity 149772000.00
propertyPlantEquipment 185107000.00
totalCurrentAssets 129366000.00
shortTermInvestments 3015000.00
netReceivables 12086000.00
longTermDebt 90539000.00
inventory 79568000.00
accountsPayable 66700000.00
accumulatedOtherComprehensiveIncome -3796000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 19914000.00
treasuryStock -11322000.00
nonCurrrentAssetsOther 36899000.00
nonCurrentAssetsTotal 259637000.00
nonCurrentLiabilitiesTotal 90539000.00
liabilitiesAndStockholdersEquity 389003000.00
cashAndShortTermInvestments 28259000.00
propertyPlantAndEquipmentGross 185107000.00
propertyPlantAndEquipmentNet 185107000.00
commonStockSharesOutstanding 6741000.00
2001-08-31
date 2001-08-31
filing_date 2001-11-29
currency_symbol USD
totalAssets 324080000.00
intangibleAssets 20128000.00
otherCurrentAssets 726000.00
totalLiab 185777000.00
totalStockholderEquity 130110000.00
otherCurrentLiab 6014000.00
commonStock 1000.00
retainedEarnings -2924000.00
goodWill 20128000.00
otherAssets 30066000.00
cash 26280000.00
totalCurrentLiabilities 106474000.00
currentDeferredRevenue 10624000.00
netDebt 82070000.00
shortTermDebt 29047000.00
shortLongTermDebtTotal 108350000.00
otherStockholderEquity 150901000.00
propertyPlantEquipment 163200000.00
totalCurrentAssets 110686000.00
netReceivables 6134000.00
longTermDebt 79303000.00
inventory 71297000.00
accountsPayable 60789000.00
accumulatedOtherComprehensiveIncome -2038000.00
commonStockTotalEquity 1000.00
treasuryStock -15835000.00
nonCurrrentAssetsOther 27709000.00
nonCurrentAssetsTotal 213394000.00
nonCurrentLiabilitiesTotal 79303000.00
liabilitiesAndStockholdersEquity 324080000.00
cashAndShortTermInvestments 26280000.00
propertyPlantAndEquipmentGross 163200000.00
propertyPlantAndEquipmentNet 163200000.00
commonStockSharesOutstanding 6658000.00
2000-08-31
date 2000-08-31
filing_date 2000-11-29
currency_symbol USD
totalAssets 261400000.00
intangibleAssets 19178000.00
otherCurrentAssets 7057000.00
totalLiab 125034000.00
totalStockholderEquity 131683000.00
otherCurrentLiab 12924000.00
commonStock 1000.00
retainedEarnings -6308000.00
goodWill 19178000.00
otherAssets 19514000.00
cash 24503000.00
totalCurrentLiabilities 74502000.00
netDebt 44295000.00
shortTermDebt 18266000.00
shortLongTermDebtTotal 68798000.00
otherStockholderEquity 146444000.00
propertyPlantEquipment 128985000.00
totalCurrentAssets 93723000.00
shortTermInvestments 5482000.00
netReceivables 1732000.00
longTermDebt 50532000.00
inventory 54949000.00
accountsPayable 43312000.00
accumulatedOtherComprehensiveIncome -2374000.00
commonStockTotalEquity 1000.00
treasuryStock -8606000.00
nonCurrrentAssetsOther 19514000.00
nonCurrentAssetsTotal 167677000.00
nonCurrentLiabilitiesTotal 50532000.00
liabilitiesAndStockholdersEquity 261400000.00
cashAndShortTermInvestments 29985000.00
propertyPlantAndEquipmentGross 128985000.00
propertyPlantAndEquipmentNet 128985000.00
commonStockSharesOutstanding 5386000.00
1999-08-31
date 1999-08-31
filing_date 1999-11-29
currency_symbol USD
totalAssets 152100000.00
otherCurrentAssets 4900000.00
totalLiab 40300000.00
totalStockholderEquity 93900000.00
otherCurrentLiab 7100000.00
retainedEarnings -900000.00
cash 15000000.00
totalCurrentLiabilities 32500000.00
netDebt -6500000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 8500000.00
otherStockholderEquity 97500000.00
totalCurrentAssets 70000000.00
shortTermInvestments 17600000.00
netReceivables 6600000.00
inventory 25900000.00
accountsPayable 24700000.00
accumulatedOtherComprehensiveIncome -2700000.00
nonCurrrentAssetsOther 33600000.00
nonCurrentAssetsTotal 82100000.00
nonCurrentLiabilitiesTotal 7800000.00
liabilitiesAndStockholdersEquity 152100000.00
cashAndShortTermInvestments 32600000.00
propertyPlantAndEquipmentGross 48500000.00
propertyPlantAndEquipmentNet 48500000.00
commonStockSharesOutstanding 5120000.00
1998-08-31
date 1998-08-31
filing_date 1998-11-25
currency_symbol USD
totalAssets 124600000.00
otherCurrentAssets 62000000.00
totalLiab 15900000.00
totalStockholderEquity 103100000.00
otherCurrentLiab 6600000.00
retainedEarnings 3000000.00
cash 8600000.00
totalCurrentLiabilities 15900000.00
netDebt -4800000.00
shortTermDebt 3800000.00
shortLongTermDebtTotal 3800000.00
otherStockholderEquity 102900000.00
totalCurrentAssets 86300000.00
netReceivables 6500000.00
inventory 9200000.00
accountsPayable 5500000.00
accumulatedOtherComprehensiveIncome -2800000.00
nonCurrrentAssetsOther 25300000.00
nonCurrentAssetsTotal 38300000.00
liabilitiesAndStockholdersEquity 124600000.00
cashAndShortTermInvestments 8600000.00
propertyPlantAndEquipmentGross 13000000.00
propertyPlantAndEquipmentNet 13000000.00
commonStockSharesOutstanding 6062000.00
1997-08-31
date 1997-08-31
filing_date 1997-11-26
currency_symbol USD
totalAssets 125900000.00
otherCurrentAssets 20500000.00
totalLiab 13300000.00
totalStockholderEquity 107200000.00
otherCurrentLiab 8400000.00
retainedEarnings 107200000.00
cash 58400000.00
totalCurrentLiabilities 13300000.00
netDebt -58400000.00
otherStockholderEquity 1900000.00
totalCurrentAssets 89200000.00
netReceivables 4800000.00
inventory 5500000.00
accountsPayable 4900000.00
accumulatedOtherComprehensiveIncome -1900000.00
nonCurrrentAssetsOther 27100000.00
nonCurrentAssetsTotal 36700000.00
liabilitiesAndStockholdersEquity 125900000.00
cashAndShortTermInvestments 58400000.00
propertyPlantAndEquipmentGross 9600000.00
propertyPlantAndEquipmentNet 9600000.00
commonStockSharesOutstanding 5904762.00
1996-08-31
date 1996-08-31
filing_date 1996-08-31
currency_symbol USD
totalAssets 98000000.00
otherCurrentAssets 30400000.00
totalLiab 11000000.00
totalStockholderEquity 87000000.00
otherCurrentLiab 5300000.00
totalCurrentLiabilities 9200000.00
otherStockholderEquity 90300000.00
totalCurrentAssets 37900000.00
netReceivables 5500000.00
inventory 2000000.00
accountsPayable 3900000.00
accumulatedOtherComprehensiveIncome -3300000.00
nonCurrrentAssetsOther 56000000.00
nonCurrentAssetsTotal 60100000.00
nonCurrentLiabilitiesTotal 1800000.00
liabilitiesAndStockholdersEquity 98000000.00
propertyPlantAndEquipmentGross 4100000.00
propertyPlantAndEquipmentNet 4100000.00
commonStockSharesOutstanding 5900000.00
1995-08-31
date 1995-08-31
filing_date 1995-08-31
currency_symbol USD
commonStockSharesOutstanding 5900000.00
1994-08-31
date 1994-08-31
filing_date 1994-08-31
currency_symbol USD
commonStockSharesOutstanding 5900000.00
1993-08-31
date 1993-08-31
filing_date 1993-08-31
currency_symbol USD
commonStockSharesOutstanding 5900000.00
Cash_Flow
currency_symbol USD
quarterly
2023-08-31
date 2023-08-31
filing_date 2023-10-30
currency_symbol USD
investments -24268000.00
totalCashFromFinancingActivities -28004000.00
netIncome 15381000.00
changeInCash 15830000.00
beginPeriodCashFlow 236372000.00
endPeriodCashFlow 252202000.00
totalCashFromOperatingActivities 72650000.00
depreciation 19434000.00
dividendsPaid 14250000.00
changeToInventory -32004000.00
salePurchaseOfStock -6870000.00
otherCashflowsFromFinancingActivities -2307000.00
capitalExpenditures 45954000
changeInWorkingCapital 26355000.00
stockBasedCompensation 3052000.00
otherNonCashItems 6109000.00
freeCashFlow 26696000.00
2023-05-31
date 2023-05-31
filing_date 2023-07-10
currency_symbol USD
investments -58276000.00
changeToLiabilities 10514000.00
totalCashflowsFromInvestingActivities -101736000.00
netBorrowings -9787000.00
totalCashFromFinancingActivities -9991000.00
netIncome 29572000.00
changeInCash -44180000.00
beginPeriodCashFlow 280552000.00
endPeriodCashFlow 236372000.00
totalCashFromOperatingActivities 68000000.00
depreciation 17821000.00
otherCashflowsFromInvestingActivities 81000.00
dividendsPaid 30000.00
changeToInventory 6521000.00
changeToAccountReceivables 1284000.00
salePurchaseOfStock -174000.00
otherCashflowsFromFinancingActivities 7855000.00
changeToNetincome 2288000.00
capitalExpenditures 43541000
cashFlowsOtherOperating 1284000.00
cashAndCashEquivalentsChanges -43727000.00
changeInWorkingCapital 18319000.00
stockBasedCompensation 2283000.00
otherNonCashItems -9000.00
freeCashFlow 24459000.00
2023-02-28
date 2023-02-28
filing_date 2023-04-10
currency_symbol USD
investments -45429000.00
changeToLiabilities -39323000.00
totalCashflowsFromInvestingActivities -74585000.00
netBorrowings 1000000.00
totalCashFromFinancingActivities -17779000.00
netIncome 31347000.00
changeInCash -1136000.00
beginPeriodCashFlow 281688000.00
endPeriodCashFlow 280552000.00
totalCashFromOperatingActivities 86218000.00
depreciation 17875000.00
otherCashflowsFromInvestingActivities -84000.00
dividendsPaid 14260000.00
changeToInventory 60959000.00
changeToAccountReceivables 9343000.00
salePurchaseOfStock -4519000.00
otherCashflowsFromFinancingActivities -1379000.00
changeToNetincome 6017000.00
capitalExpenditures 29072000
cashFlowsOtherOperating 9343000.00
cashAndCashEquivalentsChanges -6146000.00
changeInWorkingCapital 30979000.00
stockBasedCompensation 7003000.00
otherNonCashItems 109000.00
freeCashFlow 57146000.00
2022-11-30
date 2022-11-30
filing_date 2023-01-09
currency_symbol USD
investments 2230000.00
changeToLiabilities 36689000.00
totalCashflowsFromInvestingActivities -21493000.00
netBorrowings 16019000.00
totalCashFromFinancingActivities 14719000.00
netIncome 32905000.00
changeInCash 30315000.00
beginPeriodCashFlow 251373000.00
endPeriodCashFlow 281688000.00
totalCashFromOperatingActivities 30463000.00
depreciation 17568000.00
otherCashflowsFromInvestingActivities 221000.00
dividendsPaid 14260000.00
changeToInventory -45649000.00
changeToAccountReceivables -15856000.00
salePurchaseOfStock -1300000.00
otherCashflowsFromFinancingActivities 21132000.00
changeToNetincome 4806000.00
capitalExpenditures 23944000
cashFlowsOtherOperating -15856000.00
cashAndCashEquivalentsChanges 23689000.00
changeInWorkingCapital -24816000.00
stockBasedCompensation 4236000.00
otherNonCashItems 212000.00
freeCashFlow 6519000.00
2022-08-31
date 2022-08-31
filing_date 2022-10-31
currency_symbol USD
investments 8650000.00
changeToLiabilities 13198000.00
totalCashflowsFromInvestingActivities -13352000.00
netBorrowings -8028000.00
totalCashFromFinancingActivities -23574000.00
netIncome 23304000.00
changeInCash 28656000.00
beginPeriodCashFlow 222717000.00
endPeriodCashFlow 251373000.00
totalCashFromOperatingActivities 57518000.00
depreciation 17610000.00
dividendsPaid 13284000.00
changeToInventory -3449000.00
changeToAccountReceivables 2348000.00
salePurchaseOfStock -2262000.00
otherCashflowsFromFinancingActivities 1516000.00
changeToNetincome 4507000.00
capitalExpenditures 22098000
changeInWorkingCapital 12097000.00
stockBasedCompensation 4125000.00
otherNonCashItems 441000.00
freeCashFlow 35420000.00
2022-05-31
date 2022-05-31
filing_date 2022-07-11
currency_symbol USD
investments 11985000.00
changeToLiabilities 19671000.00
totalCashflowsFromInvestingActivities -30873000.00
netBorrowings -6265000.00
totalCashFromFinancingActivities -6478000.00
netIncome 19258000.00
changeInCash 27804000.00
beginPeriodCashFlow 194913000.00
endPeriodCashFlow 222717000.00
totalCashFromOperatingActivities 72231000.00
depreciation 17557000.00
otherCashflowsFromInvestingActivities -4764000.00
dividendsPaid 13275000.00
changeToInventory 9351000.00
changeToAccountReceivables 3370000.00
salePurchaseOfStock -213000.00
otherCashflowsFromFinancingActivities 2587000.00
changeToNetincome 3024000.00
capitalExpenditures 38094000
cashFlowsOtherOperating 3370000.00
cashAndCashEquivalentsChanges 34880000.00
changeInWorkingCapital 32392000.00
stockBasedCompensation 4004000.00
otherNonCashItems 137000.00
freeCashFlow 34137000.00
2022-02-28
date 2022-02-28
filing_date 2022-04-07
currency_symbol USD
investments 25585000.00
changeToLiabilities -82865000.00
totalCashflowsFromInvestingActivities -18481000.00
netBorrowings 31271000.00
totalCashFromFinancingActivities 16645000.00
netIncome 31461000.00
changeInCash 2313000.00
beginPeriodCashFlow 192600000.00
endPeriodCashFlow 194913000.00
totalCashFromOperatingActivities 5419000.00
depreciation 17098000.00
otherCashflowsFromInvestingActivities -13327000.00
dividendsPaid 13275000.00
changeToInventory 30454000.00
changeToAccountReceivables 7605000.00
salePurchaseOfStock -1351000.00
otherCashflowsFromFinancingActivities 22839000.00
changeToNetincome 1666000.00
capitalExpenditures 30739000
cashFlowsOtherOperating 7605000.00
cashAndCashEquivalentsChanges 3583000.00
changeInWorkingCapital -44806000.00
stockBasedCompensation 4107000.00
otherNonCashItems 337000.00
freeCashFlow -25320000.00
2021-11-30
date 2021-11-30
filing_date 2022-01-06
currency_symbol USD
investments 16974000.00
changeToLiabilities 73054000.00
totalCashflowsFromInvestingActivities -12050000.00
netBorrowings 3631000.00
totalCashFromFinancingActivities 1198000.00
netIncome 30530000.00
changeInCash -22879000.00
beginPeriodCashFlow 215479000.00
endPeriodCashFlow 192600000.00
totalCashFromOperatingActivities -13339000.00
depreciation 15603000.00
otherCashflowsFromInvestingActivities 705000.00
dividendsPaid 13275000.00
changeToInventory -111062000.00
changeToAccountReceivables -27108000.00
salePurchaseOfStock -2433000.00
otherCashflowsFromFinancingActivities 14245000.00
changeToNetincome 5644000.00
capitalExpenditures 29729000
cashFlowsOtherOperating -27108000.00
cashAndCashEquivalentsChanges -24191000.00
changeInWorkingCapital -65116000.00
stockBasedCompensation 4567000.00
otherNonCashItems 423000.00
freeCashFlow -43068000.00
2021-08-31
date 2021-08-31
filing_date 2021-10-21
currency_symbol USD
investments 16818000.00
changeToLiabilities 52739000.00
totalCashflowsFromInvestingActivities -22730000.00
netBorrowings 7640000.00
totalCashFromFinancingActivities -6181000.00
netIncome 19434000.00
changeInCash 17039000.00
beginPeriodCashFlow 198440000.00
endPeriodCashFlow 215479000.00
totalCashFromOperatingActivities 47199000.00
depreciation 16633000.00
otherCashflowsFromInvestingActivities -10829000.00
dividendsPaid 10880000.00
changeToInventory -53066000.00
changeToAccountReceivables 6950000.00
salePurchaseOfStock -2968000.00
otherCashflowsFromFinancingActivities 27000.00
changeToNetincome 4482000.00
capitalExpenditures 39824000
cashFlowsOtherOperating 6950000.00
cashAndCashEquivalentsChanges 18288000.00
changeInWorkingCapital 6623000.00
stockBasedCompensation 5203000.00
otherNonCashItems 411000.00
freeCashFlow 7375000.00
2021-05-31
date 2021-05-31
filing_date 2021-07-08
currency_symbol USD
investments 21447000.00
changeToLiabilities 7944000.00
totalCashflowsFromInvestingActivities -11715000.00
netBorrowings -27668000.00
totalCashFromFinancingActivities -28142000.00
netIncome 22581000.00
changeInCash 10661000.00
beginPeriodCashFlow 187779000.00
endPeriodCashFlow 198440000.00
totalCashFromOperatingActivities 50240000.00
depreciation 16585000.00
otherCashflowsFromInvestingActivities -6982000.00
dividendsPaid 87000.00
changeToInventory 2592000.00
changeToAccountReceivables -4009000.00
salePurchaseOfStock -335000.00
otherCashflowsFromFinancingActivities -52000.00
changeToNetincome 4547000.00
capitalExpenditures 26180000
cashFlowsOtherOperating -4009000.00
cashAndCashEquivalentsChanges 10383000.00
changeInWorkingCapital 6527000.00
stockBasedCompensation 4931000.00
otherNonCashItems 367000.00
freeCashFlow 24060000.00
2021-02-28
date 2021-02-28
filing_date 2021-04-08
currency_symbol USD
investments 13203000.00
changeToLiabilities -51696000.00
totalCashflowsFromInvestingActivities -31966000.00
netBorrowings -25791000.00
totalCashFromFinancingActivities -38616000.00
netIncome 28327000.00
changeInCash -24616000.00
beginPeriodCashFlow 212395000.00
endPeriodCashFlow 187779000.00
totalCashFromOperatingActivities 47500000.00
depreciation 16280000.00
otherCashflowsFromInvestingActivities -19170000.00
dividendsPaid 11021000.00
changeToInventory 33941000.00
changeToAccountReceivables 10156000.00
salePurchaseOfStock -1713000.00
otherCashflowsFromFinancingActivities -8112000.00
changeToNetincome 1585000.00
capitalExpenditures 25999000
cashFlowsOtherOperating 19063000.00
cashAndCashEquivalentsChanges -23082000.00
changeInWorkingCapital 1308000.00
stockBasedCompensation 4215000.00
otherNonCashItems 165000.00
freeCashFlow 21501000.00
2020-11-30
date 2020-11-30
filing_date 2021-01-07
currency_symbol USD
investments 2955000.00
changeToLiabilities 6539000.00
totalCashflowsFromInvestingActivities -50310000.00
netBorrowings -21592000.00
totalCashFromFinancingActivities -22198000.00
netIncome 27817000.00
changeInCash -91376000.00
beginPeriodCashFlow 303771000.00
endPeriodCashFlow 212395000.00
totalCashFromOperatingActivities -17773000.00
depreciation 15485000.00
otherCashflowsFromInvestingActivities -32094000.00
dividendsPaid 10762000.00
changeToInventory -63669000.00
changeToAccountReceivables -8907000.00
salePurchaseOfStock -526000.00
otherCashflowsFromFinancingActivities -80000.00
changeToNetincome 4962000.00
capitalExpenditures 21171000
cashFlowsOtherOperating -8907000.00
cashAndCashEquivalentsChanges -90281000.00
changeInWorkingCapital -66037000.00
stockBasedCompensation 4075000.00
otherNonCashItems 89000.00
freeCashFlow -38944000.00
2020-08-31
date 2020-08-31
filing_date 2020-10-30
currency_symbol USD
investments 11295000.00
changeToLiabilities 87538000.00
totalCashflowsFromInvestingActivities -17234000.00
netBorrowings -13111000.00
totalCashFromFinancingActivities -25945000.00
netIncome 20128000.00
changeInCash 37747000.00
beginPeriodCashFlow 266024000.00
endPeriodCashFlow 303771000.00
totalCashFromOperatingActivities 85138000.00
depreciation 16358000.00
otherCashflowsFromInvestingActivities -17922000.00
dividendsPaid 10716000.00
changeToInventory -40747000.00
changeToAccountReceivables -3040000.00
salePurchaseOfStock -2066000.00
otherCashflowsFromFinancingActivities -52000.00
changeToNetincome 4744000.00
capitalExpenditures 10607000
cashFlowsOtherOperating -2883000.00
cashAndCashEquivalentsChanges 41959000.00
changeInWorkingCapital 43908000.00
stockBasedCompensation 3841000.00
otherNonCashItems 229000.00
freeCashFlow 74531000.00
2020-05-31
date 2020-05-31
filing_date 2020-07-09
currency_symbol USD
investments 1821000.00
changeToLiabilities 4330000.00
totalCashflowsFromInvestingActivities -28257000.00
netBorrowings 77218000.00
totalCashFromFinancingActivities 77086000.00
netIncome 12633000.00
changeInCash 129255000.00
beginPeriodCashFlow 136769000.00
endPeriodCashFlow 266024000.00
totalCashFromOperatingActivities 85065000.00
depreciation 14879000.00
otherCashflowsFromInvestingActivities -11183000.00
dividendsPaid 10716000.00
changeToInventory 54260000.00
changeToAccountReceivables -4868000.00
salePurchaseOfStock -204000.00
otherCashflowsFromFinancingActivities 193067000.00
changeToNetincome 3831000.00
capitalExpenditures 18895000
cashFlowsOtherOperating -4868000.00
cashAndCashEquivalentsChanges 133894000.00
changeInWorkingCapital 53722000.00
stockBasedCompensation 3718000.00
otherNonCashItems 129000.00
freeCashFlow 66170000.00
2020-02-29
date 2020-02-29
filing_date 2020-04-08
currency_symbol USD
investments 3515000.00
changeToLiabilities -47563000.00
totalCashflowsFromInvestingActivities -40034000.00
netBorrowings -1079000.00
totalCashFromFinancingActivities -12921000.00
netIncome 25711000.00
changeInCash 21656000.00
beginPeriodCashFlow 115113000.00
endPeriodCashFlow 136769000.00
totalCashFromOperatingActivities 72961000.00
depreciation 15174000.00
otherCashflowsFromInvestingActivities -10313000.00
dividendsPaid 10811000.00
changeToInventory 65050000.00
changeToAccountReceivables 14473000.00
salePurchaseOfStock -920000.00
otherCashflowsFromFinancingActivities 18715000.00
changeToNetincome 116000.00
capitalExpenditures 33236000
cashFlowsOtherOperating 14473000.00
cashAndCashEquivalentsChanges 20006000.00
changeInWorkingCapital 31960000.00
stockBasedCompensation 2862000.00
otherNonCashItems 83000.00
freeCashFlow 39725000.00
2019-11-30
date 2019-11-30
filing_date 2020-01-09
currency_symbol USD
investments 2066000.00
changeToLiabilities 45880000.00
totalCashflowsFromInvestingActivities -45687000.00
netBorrowings 37785000.00
totalCashFromFinancingActivities 37343000.00
changeToOperatingActivities -9762000.00
netIncome 19709000.00
changeInCash 8877000.00
beginPeriodCashFlow 106236000.00
endPeriodCashFlow 115113000.00
totalCashFromOperatingActivities 16104000.00
depreciation 14814000.00
otherCashflowsFromInvestingActivities -10171000.00
changeToInventory -56799000.00
salePurchaseOfStock -461000.00
otherCashflowsFromFinancingActivities 106221000.00
changeToNetincome 2262000.00
capitalExpenditures 37582000
cashFlowsOtherOperating -9762000.00
cashAndCashEquivalentsChanges 7760000.00
changeInWorkingCapital -20681000.00
stockBasedCompensation 3396000.00
otherNonCashItems 100000.00
freeCashFlow -21478000.00
2019-08-31
date 2019-08-31
filing_date 2019-10-29
currency_symbol USD
investments 1042000.00
changeToLiabilities 11913000.00
totalCashflowsFromInvestingActivities -53733000.00
netBorrowings 1958000.00
totalCashFromFinancingActivities -10408000.00
changeToOperatingActivities -9762000.00
netIncome 20912000.00
changeInCash -7747000.00
beginPeriodCashFlow 113983000.00
endPeriodCashFlow 106236000.00
totalCashFromOperatingActivities 57380000.00
depreciation 14593000.00
otherCashflowsFromInvestingActivities -1123000.00
dividendsPaid 10668000.00
changeToInventory -4549000.00
changeToAccountReceivables 13293000.00
salePurchaseOfStock -1459000.00
otherCashflowsFromFinancingActivities -239000.00
changeToNetincome 1218000.00
capitalExpenditures 53652000
cashFlowsOtherOperating 13293000.00
cashAndCashEquivalentsChanges -6761000.00
changeInWorkingCapital 20657000.00
stockBasedCompensation 2546000.00
otherNonCashItems 336000.00
freeCashFlow 3728000.00
2019-05-31
date 2019-05-31
filing_date 2019-07-10
currency_symbol USD
investments 11609000.00
changeToLiabilities -1827000.00
totalCashflowsFromInvestingActivities -17154000.00
netBorrowings -1012000.00
totalCashFromFinancingActivities -1714000.00
changeToOperatingActivities -9762000.00
netIncome 14069000.00
changeInCash 15906000.00
beginPeriodCashFlow 98077000.00
endPeriodCashFlow 113983000.00
totalCashFromOperatingActivities 36652000.00
depreciation 12536000.00
otherCashflowsFromInvestingActivities -5009000.00
dividendsPaid 1000.00
changeToInventory 8175000.00
changeToAccountReceivables 2085000.00
salePurchaseOfStock -728000.00
otherCashflowsFromFinancingActivities 27000.00
changeToNetincome 1614000.00
capitalExpenditures 23754000
cashFlowsOtherOperating 2085000.00
cashAndCashEquivalentsChanges 17784000.00
changeInWorkingCapital 8433000.00
stockBasedCompensation 3124000.00
otherNonCashItems 311000.00
freeCashFlow 12898000.00
2019-02-28
date 2019-02-28
filing_date 2019-04-09
currency_symbol USD
investments 5470000.00
changeToLiabilities -40746000.00
totalCashflowsFromInvestingActivities -24453000.00
netBorrowings -2882000.00
totalCashFromFinancingActivities -16337000.00
changeToOperatingActivities -9762000.00
netIncome 23863000.00
changeInCash 9691000.00
beginPeriodCashFlow 88386000.00
endPeriodCashFlow 98077000.00
totalCashFromOperatingActivities 50593000.00
depreciation 14106000.00
otherCashflowsFromInvestingActivities -2941000.00
dividendsPaid 10985000.00
changeToInventory 45180000.00
changeToAccountReceivables 5783000.00
salePurchaseOfStock -2417000.00
otherCashflowsFromFinancingActivities -13455000.00
changeToNetincome 2407000.00
capitalExpenditures 26982000
cashFlowsOtherOperating 5783000.00
cashAndCashEquivalentsChanges 9803000.00
changeInWorkingCapital 10217000.00
stockBasedCompensation 3345000.00
otherNonCashItems 294000.00
freeCashFlow 23611000.00
2018-11-30
date 2018-11-30
filing_date 2019-01-09
currency_symbol USD
investments 12406000.00
changeToLiabilities 55985000.00
totalCashflowsFromInvestingActivities -29364000.00
netBorrowings -3463000.00
totalCashFromFinancingActivities -3496000.00
netIncome 14645000.00
changeInCash -8528000.00
beginPeriodCashFlow 96914000.00
endPeriodCashFlow 88386000.00
totalCashFromOperatingActivities 25707000.00
depreciation 13723000.00
otherCashflowsFromInvestingActivities -6097000.00
dividendsPaid 10672000.00
changeToInventory -59054000.00
changeToAccountReceivables -6200000.00
salePurchaseOfStock -33000.00
otherCashflowsFromFinancingActivities -33000.00
changeToNetincome 6608000.00
capitalExpenditures 35673000
cashFlowsOtherOperating -6200000.00
cashAndCashEquivalentsChanges -7153000.00
changeInWorkingCapital -9269000.00
stockBasedCompensation 6046000.00
otherNonCashItems 246000.00
freeCashFlow -9966000.00
2018-08-31
date 2018-08-31
filing_date 2018-10-25
currency_symbol USD
investments 45693000.00
changeToLiabilities -9081000.00
totalCashflowsFromInvestingActivities -55489000.00
netBorrowings -3491000.00
totalCashFromFinancingActivities -15428000.00
netIncome 19071000.00
changeInCash -47899000.00
beginPeriodCashFlow 144813000.00
endPeriodCashFlow 96914000.00
totalCashFromOperatingActivities 28689000.00
depreciation 14262000.00
otherCashflowsFromInvestingActivities -77861000.00
dividendsPaid 10595000.00
changeToInventory 5175000.00
changeToAccountReceivables -4281000.00
salePurchaseOfStock -1267000.00
otherCashflowsFromFinancingActivities -585000.00
changeToNetincome 3543000.00
capitalExpenditures 23321000
cashFlowsOtherOperating -4281000.00
cashAndCashEquivalentsChanges -42228000.00
changeInWorkingCapital -8187000.00
stockBasedCompensation 2749000.00
otherNonCashItems 369000.00
freeCashFlow 5368000.00
2018-05-31
date 2018-05-31
filing_date 2018-07-05
currency_symbol USD
investments -32304000.00
changeToLiabilities 10661000.00
totalCashflowsFromInvestingActivities -52111000.00
netBorrowings 9553000.00
totalCashFromFinancingActivities 9470000.00
netIncome 18694000.00
changeInCash -10798000.00
beginPeriodCashFlow 155611000.00
endPeriodCashFlow 144813000.00
totalCashFromOperatingActivities 31686000.00
depreciation 13566000.00
otherCashflowsFromInvestingActivities -23556000.00
dividendsPaid 10595000.00
changeToInventory -11389000.00
changeToAccountReceivables -2741000.00
salePurchaseOfStock -83000.00
otherCashflowsFromFinancingActivities 39844000.00
changeToNetincome 2895000.00
capitalExpenditures 28555000
cashFlowsOtherOperating -2741000.00
cashAndCashEquivalentsChanges -10955000.00
changeInWorkingCapital -3469000.00
stockBasedCompensation 2588000.00
otherNonCashItems 438000.00
freeCashFlow 3131000.00
2018-02-28
date 2018-02-28
filing_date 2018-04-05
currency_symbol USD
investments -32304000.00
changeToLiabilities -39441000.00
totalCashflowsFromInvestingActivities -26447000.00
netBorrowings -4354000.00
totalCashFromFinancingActivities -16563000.00
netIncome 14148000.00
changeInCash 23069000.00
beginPeriodCashFlow 132542000.00
endPeriodCashFlow 155611000.00
totalCashFromOperatingActivities 69242000.00
depreciation 12575000.00
otherCashflowsFromInvestingActivities 34000.00
dividendsPaid 10645000.00
changeToInventory 57602000.00
changeToAccountReceivables 12963000.00
salePurchaseOfStock 269000.00
otherCashflowsFromFinancingActivities 41585000.00
changeToNetincome 11395000.00
capitalExpenditures 26481000
cashFlowsOtherOperating 12963000.00
cashAndCashEquivalentsChanges 26232000.00
changeInWorkingCapital 31124000.00
stockBasedCompensation 2420000.00
otherNonCashItems 1958000.00
freeCashFlow 42761000.00
2017-11-30
date 2017-11-30
filing_date 2018-01-04
currency_symbol USD
investments -32304000.00
changeToLiabilities 21372000.00
totalCashflowsFromInvestingActivities -19732000.00
netBorrowings -5296000.00
totalCashFromFinancingActivities -5296000.00
netIncome 22490000.00
changeInCash -33170000.00
beginPeriodCashFlow 165712000.00
endPeriodCashFlow 132542000.00
totalCashFromOperatingActivities -10163000.00
depreciation 12237000.00
otherCashflowsFromInvestingActivities 20000.00
dividendsPaid 0.00
changeToInventory -61467000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 16954000.00
changeToNetincome 2254000.00
capitalExpenditures 19752000
cashFlowsOtherOperating -7049000.00
cashAndCashEquivalentsChanges -35191000.00
changeInWorkingCapital -47144000.00
stockBasedCompensation 2461000.00
otherNonCashItems 142000.00
freeCashFlow -29915000.00
2017-08-31
date 2017-08-31
filing_date 2017-10-26
currency_symbol USD
investments -32304000.00
changeToLiabilities 36169000.00
totalCashflowsFromInvestingActivities -35711000.00
netBorrowings -18386000.00
totalCashFromFinancingActivities -30007000.00
netIncome 19798000.00
changeInCash -26394000.00
beginPeriodCashFlow 192106000.00
endPeriodCashFlow 165712000.00
totalCashFromOperatingActivities 36577000.00
depreciation 11847000.00
otherCashflowsFromInvestingActivities 42000.00
dividendsPaid 10644000.00
changeToInventory -31529000.00
changeToAccountReceivables 1894000.00
salePurchaseOfStock -1182000.00
otherCashflowsFromFinancingActivities -499000.00
changeToNetincome -2706000.00
capitalExpenditures 35753000
cashFlowsOtherOperating 2998000.00
exchangeRateChanges -447000.00
cashAndCashEquivalentsChanges -29588000.00
changeInWorkingCapital 7638000.00
stockBasedCompensation 2361000.00
otherNonCashItems 921000.00
freeCashFlow 824000.00
2017-05-31
date 2017-05-31
filing_date 2017-07-05
currency_symbol USD
changeToLiabilities -32008000.00
totalCashflowsFromInvestingActivities -12367000.00
netBorrowings 1732000.00
totalCashFromFinancingActivities 1884000.00
netIncome 18838000.00
changeInCash 10116000.00
beginPeriodCashFlow 181990000.00
endPeriodCashFlow 192106000.00
totalCashFromOperatingActivities 21835000.00
depreciation 11883000.00
otherCashflowsFromInvestingActivities 154000.00
dividendsPaid 10641000.00
changeToInventory 17567000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -70000.00
otherCashflowsFromFinancingActivities 12900000.00
changeToNetincome 7045000.00
capitalExpenditures 12521000
cashFlowsOtherOperating -1490000.00
exchangeRateChanges -1236000.00
cashAndCashEquivalentsChanges 10116000.00
changeInWorkingCapital -15931000.00
stockBasedCompensation 2150000.00
otherNonCashItems 340000.00
freeCashFlow 9314000.00
2017-02-28
date 2017-02-28
filing_date 2017-04-06
currency_symbol USD
changeToLiabilities -13711000.00
totalCashflowsFromInvestingActivities -69774000.00
netBorrowings 25620000.00
totalCashFromFinancingActivities 13480000.00
netIncome 27219000.00
changeInCash 6588000.00
beginPeriodCashFlow 175402000.00
endPeriodCashFlow 181990000.00
totalCashFromOperatingActivities 62387000.00
depreciation 11445000.00
otherCashflowsFromInvestingActivities 273000.00
dividendsPaid 10641000.00
changeToInventory 30005000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 229000.00
otherCashflowsFromFinancingActivities 22879000.00
changeToNetincome 469000.00
capitalExpenditures 70047000
cashFlowsOtherOperating 6960000.00
exchangeRateChanges 495000.00
cashAndCashEquivalentsChanges 6588000.00
changeInWorkingCapital 23254000.00
stockBasedCompensation 2736000.00
otherNonCashItems 129000.00
freeCashFlow -7660000.00
2016-11-30
date 2016-11-30
filing_date 2017-01-05
currency_symbol USD
changeToLiabilities 12894000.00
totalCashflowsFromInvestingActivities -17365000.00
netBorrowings -7162000.00
totalCashFromFinancingActivities -7162000.00
netIncome 24869000.00
changeInCash -24120000.00
beginPeriodCashFlow 199522000.00
endPeriodCashFlow 175402000.00
totalCashFromOperatingActivities 2057000.00
depreciation 11117000.00
otherCashflowsFromInvestingActivities -392000.00
dividendsPaid 0.00
changeToInventory -44082000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 681000.00
changeToNetincome 3833000.00
capitalExpenditures 16973000
cashFlowsOtherOperating -6574000.00
exchangeRateChanges -1650000.00
cashAndCashEquivalentsChanges -24120000.00
changeInWorkingCapital -37762000.00
stockBasedCompensation 2442000.00
otherNonCashItems 407000.00
freeCashFlow -14916000.00
2016-08-31
date 2016-08-31
filing_date 2016-10-27
currency_symbol USD
investments -119000.00
changeToLiabilities 22571000.00
totalCashflowsFromInvestingActivities -26248000.00
netBorrowings 6664000.00
totalCashFromFinancingActivities -5267000.00
netIncome 22272000.00
changeInCash -3094000.00
beginPeriodCashFlow 202616000.00
endPeriodCashFlow 199522000.00
totalCashFromOperatingActivities 27694000.00
depreciation 10791000.00
otherCashflowsFromInvestingActivities -10000.00
dividendsPaid 10645000.00
changeToInventory -29129000.00
changeToAccountReceivables -6679000.00
salePurchaseOfStock -1317000.00
otherCashflowsFromFinancingActivities 17049000.00
changeToNetincome 7256000.00
capitalExpenditures 26238000
cashFlowsOtherOperating -6067000.00
exchangeRateChanges 727000.00
cashAndCashEquivalentsChanges -3094000.00
changeInWorkingCapital -12625000.00
stockBasedCompensation 2390000.00
otherNonCashItems 769000.00
freeCashFlow 1456000.00
2016-05-31
date 2016-05-31
filing_date 2016-07-07
currency_symbol USD
investments -119000.00
changeToLiabilities 6373000.00
totalCashflowsFromInvestingActivities -19685000.00
netBorrowings 6725000.00
totalCashFromFinancingActivities 6685000.00
netIncome 16837000.00
changeInCash 29608000.00
beginPeriodCashFlow 173008000.00
endPeriodCashFlow 202616000.00
totalCashFromOperatingActivities 42588000.00
depreciation 10271000.00
otherCashflowsFromInvestingActivities -400000.00
dividendsPaid 10629000.00
changeToInventory 6323000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -61000.00
otherCashflowsFromFinancingActivities 13200000.00
changeToNetincome 1241000.00
capitalExpenditures 19285000
cashFlowsOtherOperating 1543000.00
exchangeRateChanges 20000.00
cashAndCashEquivalentsChanges 29608000.00
changeInWorkingCapital 14239000.00
stockBasedCompensation 2153000.00
otherNonCashItems 326000.00
freeCashFlow 23303000.00
2016-02-29
date 2016-02-29
filing_date 2016-04-07
currency_symbol USD
changeToLiabilities -38033000.00
totalCashflowsFromInvestingActivities -14533000.00
netBorrowings -5329000.00
totalCashFromFinancingActivities -17276000.00
netIncome 25942000.00
changeInCash 33002000.00
beginPeriodCashFlow 140006000.00
endPeriodCashFlow 173008000.00
totalCashFromOperatingActivities 67698000.00
depreciation 9529000.00
otherCashflowsFromInvestingActivities -64000.00
dividendsPaid 10629000.00
changeToInventory 62522000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 80000.00
otherCashflowsFromFinancingActivities -8552000.00
changeToNetincome 1089000.00
capitalExpenditures 14469000
cashFlowsOtherOperating 6649000.00
exchangeRateChanges -2887000.00
cashAndCashEquivalentsChanges 33002000.00
changeInWorkingCapital 31138000.00
stockBasedCompensation 2478000.00
otherNonCashItems -935000.00
freeCashFlow 53229000.00
2015-11-30
date 2015-11-30
filing_date 2016-01-07
currency_symbol USD
changeToLiabilities 32291000.00
totalCashflowsFromInvestingActivities -17709000.00
netBorrowings -602000.00
totalCashFromFinancingActivities -602000.00
netIncome 23672000.00
changeInCash -17066000.00
beginPeriodCashFlow 157072000.00
endPeriodCashFlow 140006000.00
totalCashFromOperatingActivities 1882000.00
depreciation 9203000.00
otherCashflowsFromInvestingActivities -1000.00
dividendsPaid 0.00
changeToInventory -55448000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 9625000.00
changeToNetincome 2637000.00
capitalExpenditures 17708000
cashFlowsOtherOperating -10473000.00
exchangeRateChanges -637000.00
cashAndCashEquivalentsChanges -17066000.00
changeInWorkingCapital -33630000.00
stockBasedCompensation 2100000.00
otherNonCashItems 67000.00
freeCashFlow -15826000.00
2015-08-31
date 2015-08-31
filing_date 2015-10-29
currency_symbol USD
investments -1360000.00
changeToLiabilities 1420000.00
totalCashflowsFromInvestingActivities -25651000.00
netBorrowings 13899000.00
totalCashFromFinancingActivities 3146000.00
netIncome 22447000.00
changeInCash 11479000.00
beginPeriodCashFlow 145593000.00
endPeriodCashFlow 157072000.00
totalCashFromOperatingActivities 44765000.00
depreciation 9272000.00
otherCashflowsFromInvestingActivities 493000.00
dividendsPaid 10562000.00
changeToInventory -991000.00
changeToAccountReceivables -7807000.00
salePurchaseOfStock -177000.00
otherCashflowsFromFinancingActivities 83101000.00
changeToNetincome 1859000.00
capitalExpenditures 26144000
cashFlowsOtherOperating 10758000.00
exchangeRateChanges -10781000.00
cashAndCashEquivalentsChanges 11479000.00
changeInWorkingCapital 2644000.00
stockBasedCompensation 1347000.00
otherNonCashItems 9471000.00
freeCashFlow 18621000.00
2015-05-31
date 2015-05-31
filing_date 2015-07-09
currency_symbol USD
changeToLiabilities 6972000.00
totalCashflowsFromInvestingActivities -19603000.00
netBorrowings -7095000.00
totalCashFromFinancingActivities -7391000.00
netIncome 21195000.00
changeInCash 26350000.00
beginPeriodCashFlow 119243000.00
endPeriodCashFlow 145593000.00
totalCashFromOperatingActivities 53794000.00
depreciation 8740000.00
otherCashflowsFromInvestingActivities 1278000.00
dividendsPaid 10564000.00
changeToInventory 15072000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -59000.00
otherCashflowsFromFinancingActivities 3793000.00
changeToNetincome 3080000.00
capitalExpenditures 20881000
cashFlowsOtherOperating -1265000.00
exchangeRateChanges -450000.00
cashAndCashEquivalentsChanges 26350000.00
changeInWorkingCapital 20779000.00
stockBasedCompensation 1282000.00
otherNonCashItems 888000.00
freeCashFlow 32913000.00
2015-02-28
date 2015-02-28
filing_date 2015-04-09
currency_symbol USD
changeToLiabilities -49443000.00
totalCashflowsFromInvestingActivities -14312000.00
netBorrowings 2918000.00
totalCashFromFinancingActivities -10581000.00
netIncome 24835000.00
changeInCash 30000.00
beginPeriodCashFlow 119213000.00
endPeriodCashFlow 119243000.00
totalCashFromOperatingActivities 25810000.00
depreciation 8636000.00
otherCashflowsFromInvestingActivities 1516000.00
dividendsPaid 10564000.00
changeToInventory 42152000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -4392000.00
otherCashflowsFromFinancingActivities -4548000.00
changeToNetincome 578000.00
capitalExpenditures 15828000
cashFlowsOtherOperating -948000.00
exchangeRateChanges -887000.00
cashAndCashEquivalentsChanges 30000.00
changeInWorkingCapital -8239000.00
stockBasedCompensation 1784000.00
otherNonCashItems -1077000.00
freeCashFlow 9982000.00
2014-11-30
date 2014-11-30
filing_date 2015-01-08
currency_symbol USD
changeToLiabilities 57474000.00
totalCashflowsFromInvestingActivities -29516000.00
netBorrowings 24791000.00
totalCashFromFinancingActivities 24791000.00
netIncome 20647000.00
changeInCash -17885000.00
beginPeriodCashFlow 137098000.00
endPeriodCashFlow 119213000.00
totalCashFromOperatingActivities -13866000.00
depreciation 7797000.00
otherCashflowsFromInvestingActivities -3184000.00
dividendsPaid 0.00
changeToInventory -97025000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 35416000.00
changeToNetincome 4129000.00
capitalExpenditures 26332000
cashFlowsOtherOperating -6888000.00
exchangeRateChanges 706000.00
cashAndCashEquivalentsChanges -17885000.00
changeInWorkingCapital -46439000.00
stockBasedCompensation 1556000.00
otherNonCashItems -34000.00
freeCashFlow -40198000.00
2014-08-31
date 2014-08-31
filing_date 2014-10-30
currency_symbol USD
investments -750000.00
changeToLiabilities 25054000.00
totalCashflowsFromInvestingActivities -35263000.00
netBorrowings -2158000.00
totalCashFromFinancingActivities -12888000.00
netIncome 21856000.00
changeInCash 13339000.00
beginPeriodCashFlow 123759000.00
endPeriodCashFlow 137098000.00
totalCashFromOperatingActivities 61082000.00
depreciation 7543000.00
otherCashflowsFromInvestingActivities 64000.00
dividendsPaid 10574000.00
changeToInventory 4310000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -172000.00
otherCashflowsFromFinancingActivities 4106000.00
changeToNetincome 2749000.00
capitalExpenditures 35327000
cashFlowsOtherOperating -430000.00
exchangeRateChanges 408000.00
cashAndCashEquivalentsChanges 13339000.00
changeInWorkingCapital 28934000.00
stockBasedCompensation 1581000.00
otherNonCashItems 675000.00
freeCashFlow 25755000.00
2014-05-31
date 2014-05-31
filing_date 2014-07-10
currency_symbol USD
changeToLiabilities 2665000.00
totalCashflowsFromInvestingActivities -24642000.00
netBorrowings 32356000.00
totalCashFromFinancingActivities 32431000.00
netIncome 21320000.00
changeInCash 48422000.00
beginPeriodCashFlow 75337000.00
endPeriodCashFlow 123759000.00
totalCashFromOperatingActivities 40483000.00
depreciation 7139000.00
otherCashflowsFromInvestingActivities 36000.00
dividendsPaid 10570000.00
changeToInventory 5778000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -53000.00
otherCashflowsFromFinancingActivities 37862000.00
changeToNetincome 1988000.00
capitalExpenditures 24678000
cashFlowsOtherOperating 1593000.00
exchangeRateChanges 150000.00
cashAndCashEquivalentsChanges 48422000.00
changeInWorkingCapital 10036000.00
stockBasedCompensation 1549000.00
otherNonCashItems 427000.00
freeCashFlow 15805000.00
2014-02-28
date 2014-02-28
filing_date 2014-04-09
currency_symbol USD
changeToLiabilities -34332000.00
totalCashflowsFromInvestingActivities -41388000.00
netBorrowings -14830000.00
totalCashFromFinancingActivities -28485000.00
netIncome 28278000.00
changeInCash -1889000.00
beginPeriodCashFlow 77226000.00
endPeriodCashFlow 75337000.00
totalCashFromOperatingActivities 73352000.00
depreciation 7139000.00
otherCashflowsFromInvestingActivities -1580000.00
dividendsPaid 10570000.00
changeToInventory 62250000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -4430000.00
otherCashflowsFromFinancingActivities -26655000.00
changeToNetincome 2511000.00
capitalExpenditures 39808000
cashFlowsOtherOperating 7506000.00
exchangeRateChanges -5368000.00
cashAndCashEquivalentsChanges -1889000.00
changeInWorkingCapital 35424000.00
stockBasedCompensation 1891000.00
otherNonCashItems -1242000.00
freeCashFlow 33544000.00
2013-11-30
date 2013-11-30
filing_date 2014-01-09
currency_symbol USD
changeToLiabilities 34413000.00
totalCashflowsFromInvestingActivities -18266000.00
netBorrowings 10818000.00
totalCashFromFinancingActivities 10818000.00
netIncome 21432000.00
changeInCash -44648000.00
beginPeriodCashFlow 121874000.00
endPeriodCashFlow 77226000.00
totalCashFromOperatingActivities -37642000.00
depreciation 6654000.00
otherCashflowsFromInvestingActivities 22000.00
dividendsPaid 0.00
changeToInventory -81308000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 21000000.00
changeToNetincome 1512000.00
capitalExpenditures 18288000
cashFlowsOtherOperating -20345000.00
exchangeRateChanges 442000.00
cashAndCashEquivalentsChanges -44648000.00
changeInWorkingCapital -67240000.00
stockBasedCompensation 1430000.00
otherNonCashItems 87000.00
freeCashFlow -55930000.00
2013-08-31
date 2013-08-31
filing_date 2013-10-30
currency_symbol USD
changeToLiabilities 24388000.00
totalCashflowsFromInvestingActivities -22097000.00
netBorrowings 1318000.00
totalCashFromFinancingActivities -7866000.00
netIncome 20839000.00
changeInCash 29466000.00
beginPeriodCashFlow 92408000.00
endPeriodCashFlow 121874000.00
totalCashFromOperatingActivities 63697000.00
depreciation 6501000.00
otherCashflowsFromInvestingActivities -1405000.00
dividendsPaid 9068000.00
changeToInventory 3510000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -181000.00
otherCashflowsFromFinancingActivities 3087000.00
changeToNetincome 2819000.00
capitalExpenditures 20692000
cashFlowsOtherOperating 5640000.00
exchangeRateChanges -4268000.00
cashAndCashEquivalentsChanges 29466000.00
changeInWorkingCapital 33538000.00
stockBasedCompensation 1448000.00
otherNonCashItems 465000.00
freeCashFlow 43005000.00
2013-05-31
date 2013-05-31
filing_date 2013-07-10
currency_symbol USD
changeToLiabilities -24282000.00
totalCashflowsFromInvestingActivities -10550000.00
netBorrowings -5207000.00
totalCashFromFinancingActivities -4738000.00
netIncome 18539000.00
changeInCash -8794000.00
beginPeriodCashFlow 101202000.00
endPeriodCashFlow 92408000.00
totalCashFromOperatingActivities 5819000.00
depreciation 6228000.00
otherCashflowsFromInvestingActivities 9000.00
dividendsPaid 9065000.00
changeToInventory -1469000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -51000.00
otherCashflowsFromFinancingActivities -2627000.00
changeToNetincome 1283000.00
capitalExpenditures 10559000
cashFlowsOtherOperating 5520000.00
exchangeRateChanges 675000.00
cashAndCashEquivalentsChanges -8794000.00
changeInWorkingCapital -20231000.00
stockBasedCompensation 1363000.00
otherNonCashItems -192000.00
freeCashFlow -4740000.00
2013-02-28
date 2013-02-28
filing_date 2013-04-09
currency_symbol USD
changeToLiabilities 6553000.00
totalCashflowsFromInvestingActivities -30899000.00
netBorrowings 591000.00
totalCashFromFinancingActivities -11260000.00
netIncome 24882000.00
changeInCash 16852000.00
beginPeriodCashFlow 84350000.00
endPeriodCashFlow 101202000.00
totalCashFromOperatingActivities 53199000.00
depreciation 6031000.00
otherCashflowsFromInvestingActivities -503000.00
dividendsPaid 9065000.00
changeToInventory 20524000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -3188000.00
otherCashflowsFromFinancingActivities -9424000.00
changeToNetincome 2705000.00
capitalExpenditures 24013000
cashFlowsOtherOperating 3483000.00
exchangeRateChanges -3264000.00
cashAndCashEquivalentsChanges 28495000.00
changeInWorkingCapital 20572000.00
stockBasedCompensation 1668000.00
otherNonCashItems -776000.00
freeCashFlow 29186000.00
2012-11-30
date 2012-11-30
filing_date 2013-01-09
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 2058000.00
netIncome 20005000.00
changeInCash -6898000.00
beginPeriodCashFlow 91248000.00
endPeriodCashFlow 84350000.00
totalCashFromOperatingActivities 7918000.00
depreciation 5684000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 18129000.00
changeToInventory -38935000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 22108000.00
capitalExpenditures 14663000
changeInWorkingCapital -20862000.00
stockBasedCompensation 1823000.00
otherNonCashItems 59000.00
freeCashFlow -6745000.00
2012-08-31
date 2012-08-31
filing_date 2012-10-30
currency_symbol USD
changeToLiabilities -3589000.00
totalCashflowsFromInvestingActivities -25200000.00
netBorrowings 1695000.00
totalCashFromFinancingActivities -12362000.00
netIncome 17700000.00
changeInCash -13695000.00
beginPeriodCashFlow 104943000.00
endPeriodCashFlow 91248000.00
totalCashFromOperatingActivities 13908000.00
depreciation 6129000.00
otherCashflowsFromInvestingActivities -7305000.00
dividendsPaid 9060000.00
changeToInventory -20780000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -141000.00
otherCashflowsFromFinancingActivities 701000.00
changeToNetincome 1349000.00
capitalExpenditures 16936000
cashFlowsOtherOperating 12036000.00
exchangeRateChanges 3523000.00
cashAndCashEquivalentsChanges 21931000.00
changeInWorkingCapital -11297000.00
stockBasedCompensation 1584000.00
otherNonCashItems -608000.00
freeCashFlow -3028000.00
2012-05-31
date 2012-05-31
filing_date 2012-07-09
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 31000.00
netIncome 15708000.00
changeInCash 14144000.00
beginPeriodCashFlow 90799000.00
endPeriodCashFlow 104943000.00
totalCashFromOperatingActivities 28366000.00
depreciation 6060000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 9060000.00
changeToInventory -357000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -174000.00
otherCashflowsFromFinancingActivities 4325000.00
capitalExpenditures 14007000
changeInWorkingCapital 5062000.00
stockBasedCompensation 1533000.00
otherNonCashItems 39000.00
freeCashFlow 14359000.00
2012-02-29
date 2012-02-29
filing_date 2012-04-04
currency_symbol USD
changeToLiabilities -12434000.00
totalCashflowsFromInvestingActivities -13459000.00
netBorrowings 3210000.00
totalCashFromFinancingActivities -14385000.00
netIncome 20217000.00
changeInCash 32523000.00
beginPeriodCashFlow 58276000.00
endPeriodCashFlow 90799000.00
totalCashFromOperatingActivities 59992000.00
depreciation 5739000.00
otherCashflowsFromInvestingActivities 23000.00
dividendsPaid 9060000.00
changeToInventory 39688000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -2842000.00
otherCashflowsFromFinancingActivities 9542000.00
changeToNetincome 2532000.00
capitalExpenditures 13482000
cashFlowsOtherOperating 4247000.00
exchangeRateChanges 375000.00
cashAndCashEquivalentsChanges 32523000.00
changeInWorkingCapital 32142000.00
stockBasedCompensation 1386000.00
otherNonCashItems -577000.00
freeCashFlow 46510000.00
2011-11-30
date 2011-11-30
filing_date 2012-01-09
currency_symbol USD
changeToLiabilities 16421000.00
totalCashflowsFromInvestingActivities -8266000.00
netBorrowings -1631000.00
totalCashFromFinancingActivities 1634000.00
netIncome 13996000.00
changeInCash -18541000.00
beginPeriodCashFlow 76817000.00
endPeriodCashFlow 58276000.00
totalCashFromOperatingActivities -12377000.00
depreciation 5811000.00
otherCashflowsFromInvestingActivities 14000.00
dividendsPaid 8965000.00
changeToInventory -42362000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 3000.00
otherCashflowsFromFinancingActivities 39823000.00
changeToNetincome 2100000.00
capitalExpenditures 8280000
cashFlowsOtherOperating -8336000.00
exchangeRateChanges 468000.00
cashAndCashEquivalentsChanges -18541000.00
changeInWorkingCapital -34284000.00
stockBasedCompensation 966000.00
otherNonCashItems 455000.00
freeCashFlow -20657000.00
2011-08-31
date 2011-08-31
filing_date 2011-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -13057000.00
netIncome 12690000.00
changeInCash 10971000.00
beginPeriodCashFlow 65846000.00
endPeriodCashFlow 76817000.00
totalCashFromOperatingActivities 36817000.00
depreciation 7479000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 8965000.00
changeToInventory -9546000.00
changeToAccountReceivables -6190000.00
salePurchaseOfStock -107000.00
otherCashflowsFromFinancingActivities 2927000.00
capitalExpenditures 12223000
changeInWorkingCapital 17752000.00
stockBasedCompensation 961000.00
otherNonCashItems 200000.00
freeCashFlow 24594000.00
2011-05-31
date 2011-05-31
filing_date 2011-07-08
currency_symbol USD
changeToLiabilities 9368000.00
totalCashflowsFromInvestingActivities -5642000.00
netBorrowings -8609000.00
totalCashFromFinancingActivities 545000.00
netIncome 16290000.00
changeInCash -4813000.00
beginPeriodCashFlow 70659000.00
endPeriodCashFlow 65846000.00
totalCashFromOperatingActivities 1117000.00
depreciation 4839000.00
otherCashflowsFromInvestingActivities 7406000.00
dividendsPaid 8969000.00
changeToInventory -15995000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -91000.00
otherCashflowsFromFinancingActivities 7717000.00
changeToNetincome 925000.00
capitalExpenditures 13175000
cashFlowsOtherOperating -2279000.00
exchangeRateChanges -2175000.00
cashAndCashEquivalentsChanges -21482000.00
changeInWorkingCapital -20695000.00
stockBasedCompensation 1112000.00
otherNonCashItems -1020000.00
freeCashFlow -12058000.00
2011-02-28
date 2011-02-28
filing_date 2011-04-07
currency_symbol USD
totalCashFromFinancingActivities -13257000.00
netIncome 17917000.00
changeInCash 22205000.00
beginPeriodCashFlow 48454000.00
endPeriodCashFlow 70659000.00
totalCashFromOperatingActivities 43546000.00
depreciation 4599000.00
dividendsPaid 8969000.00
changeToInventory 17663000.00
salePurchaseOfStock -2513000.00
otherCashflowsFromFinancingActivities 4523000.00
capitalExpenditures 7436000
changeInWorkingCapital 18837000.00
stockBasedCompensation 1032000.00
otherNonCashItems -328000.00
freeCashFlow 36110000.00
2010-11-30
date 2010-11-30
filing_date 2011-01-07
currency_symbol USD
totalCashFromFinancingActivities -4871000.00
netIncome 14853000.00
changeInCash -24892000.00
beginPeriodCashFlow 73346000.00
endPeriodCashFlow 48454000.00
totalCashFromOperatingActivities -5881000.00
depreciation 4237000.00
dividendsPaid 7462000.00
changeToInventory -38165000.00
salePurchaseOfStock -46000.00
otherCashflowsFromFinancingActivities 4957000.00
capitalExpenditures 14199000
changeInWorkingCapital -26564000.00
stockBasedCompensation 932000.00
otherNonCashItems -166000.00
freeCashFlow -20080000.00
2010-08-31
date 2010-08-31
filing_date 2010-11-09
currency_symbol USD
totalCashFromFinancingActivities -3841000.00
netIncome 13217000.00
changeInCash 18255000.00
beginPeriodCashFlow 55091000.00
endPeriodCashFlow 73346000.00
totalCashFromOperatingActivities 31906000.00
depreciation 4069000.00
dividendsPaid 7462000.00
changeToInventory 1869000.00
changeToAccountReceivables -102000.00
salePurchaseOfStock -46000.00
otherCashflowsFromFinancingActivities 8597000.00
capitalExpenditures 12045000
changeInWorkingCapital 12223000.00
stockBasedCompensation 949000.00
otherNonCashItems 215000.00
freeCashFlow 19861000.00
2010-05-31
date 2010-05-31
filing_date 2010-07-09
currency_symbol USD
totalCashFromFinancingActivities -3343000.00
netIncome 12044000.00
changeInCash -7956000.00
beginPeriodCashFlow 63047000.00
endPeriodCashFlow 55091000.00
totalCashFromOperatingActivities 10693000.00
depreciation 3928000.00
dividendsPaid 7433000.00
changeToInventory -8982000.00
salePurchaseOfStock -62000.00
otherCashflowsFromFinancingActivities 3289000.00
capitalExpenditures 11518000
changeInWorkingCapital -7052000.00
stockBasedCompensation 989000.00
otherNonCashItems 296000.00
freeCashFlow -825000.00
2010-02-28
date 2010-02-28
filing_date 2010-04-09
currency_symbol USD
totalCashFromFinancingActivities -1513000.00
netIncome 13765000.00
changeInCash 24008000.00
beginPeriodCashFlow 39039000.00
endPeriodCashFlow 63047000.00
totalCashFromOperatingActivities 44072000.00
depreciation 3627000.00
dividendsPaid 7433000.00
changeToInventory 23313000.00
salePurchaseOfStock -1326000.00
otherCashflowsFromFinancingActivities 512000.00
capitalExpenditures 18019000
changeInWorkingCapital 24766000.00
stockBasedCompensation 1070000.00
otherNonCashItems 39000.00
freeCashFlow 26053000.00
2009-11-30
date 2009-11-30
filing_date 2010-01-08
currency_symbol USD
totalCashFromFinancingActivities 7562000.00
netIncome 10421000.00
changeInCash -5154000.00
beginPeriodCashFlow 44193000.00
endPeriodCashFlow 39039000.00
totalCashFromOperatingActivities -3642000.00
depreciation 3636000.00
dividendsPaid 7415000.00
changeToInventory -31549000.00
changeToAccountReceivables 102000.00
salePurchaseOfStock -16000.00
otherCashflowsFromFinancingActivities 13989000.00
capitalExpenditures 8625000
changeInWorkingCapital -19579000.00
stockBasedCompensation 770000.00
otherNonCashItems 74000.00
freeCashFlow -12267000.00
2009-08-31
date 2009-08-31
filing_date 2009-11-09
currency_symbol USD
totalCashFromFinancingActivities 166000.00
netIncome 10251000.00
changeInCash 5158000.00
beginPeriodCashFlow 39035000.00
endPeriodCashFlow 44193000.00
totalCashFromOperatingActivities 17666000.00
depreciation 4198000.00
otherCashflowsFromInvestingActivities 2095000.00
dividendsPaid 7415000.00
changeToInventory -2851000.00
changeToAccountReceivables -3422000.00
salePurchaseOfStock -16000.00
otherCashflowsFromFinancingActivities 11086000.00
capitalExpenditures 13752000
changeInWorkingCapital 6615000.00
stockBasedCompensation 818000.00
otherNonCashItems -3112000.00
freeCashFlow 3914000.00
2009-05-31
date 2009-05-31
filing_date 2009-05-31
currency_symbol USD
totalCashFromFinancingActivities 10513000.00
netIncome 8628000.00
changeInCash 9147000.00
beginPeriodCashFlow 29888000.00
endPeriodCashFlow 39035000.00
totalCashFromOperatingActivities 7892000.00
depreciation 3241000.00
otherCashflowsFromInvestingActivities 2095000.00
dividendsPaid 12136000.00
changeToInventory 7763000.00
changeToAccountReceivables -1698000.00
salePurchaseOfStock -37000.00
otherCashflowsFromFinancingActivities 16584000.00
capitalExpenditures 12010000
changeInWorkingCapital -4356000.00
stockBasedCompensation 788000.00
otherNonCashItems 372000.00
freeCashFlow -4118000.00
2009-02-28
date 2009-02-28
filing_date 2009-04-09
currency_symbol USD
totalCashFromFinancingActivities -10097000.00
netIncome 12751000.00
changeInCash 5196000.00
beginPeriodCashFlow 24692000.00
endPeriodCashFlow 29888000.00
totalCashFromOperatingActivities 27580000.00
depreciation 3487000.00
dividendsPaid 7392000.00
changeToInventory 13551000.00
salePurchaseOfStock -1075000.00
otherCashflowsFromFinancingActivities -1630000.00
capitalExpenditures 12267000
changeInWorkingCapital 9906000.00
stockBasedCompensation 2203000.00
otherNonCashItems -954000.00
freeCashFlow 15313000.00
2008-11-30
date 2008-11-30
filing_date 2009-01-09
currency_symbol USD
totalCashFromFinancingActivities -4706000.00
netIncome 10717000.00
changeInCash -23429000.00
beginPeriodCashFlow 48121000.00
endPeriodCashFlow 24692000.00
totalCashFromOperatingActivities 2220000.00
depreciation 2972000.00
otherCashflowsFromInvestingActivities 51000.00
dividendsPaid 4744000.00
changeToInventory -20410000.00
changeToAccountReceivables -3678000.00
salePurchaseOfStock -161000.00
otherCashflowsFromFinancingActivities 199000.00
capitalExpenditures 11318000
changeInWorkingCapital -12241000.00
stockBasedCompensation 773000.00
otherNonCashItems 106000.00
freeCashFlow -9098000.00
2008-08-31
date 2008-08-31
filing_date 2008-11-12
currency_symbol USD
totalCashFromFinancingActivities 4555000.00
netIncome 11466000.00
changeInCash 22014000.00
beginPeriodCashFlow 26107000.00
endPeriodCashFlow 48121000.00
totalCashFromOperatingActivities 20339000.00
depreciation 3005000.00
dividendsPaid 9463000.00
changeToInventory -1732000.00
changeToAccountReceivables -6019000.00
salePurchaseOfStock -1365000.00
otherCashflowsFromFinancingActivities 15408000.00
capitalExpenditures 3118000
changeInWorkingCapital 7417000.00
stockBasedCompensation -593000.00
otherNonCashItems 1793000.00
freeCashFlow 17221000.00
2008-05-31
date 2008-05-31
filing_date 2008-07-10
currency_symbol USD
totalCashFromFinancingActivities -3237000.00
netIncome 10579000.00
changeInCash 195000.00
beginPeriodCashFlow 25912000.00
endPeriodCashFlow 26107000.00
totalCashFromOperatingActivities 7968000.00
depreciation 2988000.00
dividendsPaid 4785000.00
changeToInventory -2861000.00
salePurchaseOfStock -63000.00
otherCashflowsFromFinancingActivities 3112000.00
capitalExpenditures 4098000
changeInWorkingCapital -11865000.00
stockBasedCompensation 818000.00
otherNonCashItems 4126000.00
freeCashFlow 3870000.00
2008-02-29
date 2008-02-29
filing_date 2008-04-09
currency_symbol USD
totalCashFromFinancingActivities 7383000.00
netIncome 9489000.00
changeInCash 6643000.00
beginPeriodCashFlow 19269000.00
endPeriodCashFlow 25912000.00
totalCashFromOperatingActivities 15135000.00
depreciation 2871000.00
dividendsPaid 4678000.00
changeToInventory 11571000.00
otherCashflowsFromFinancingActivities 6915000.00
capitalExpenditures 6618000
changeInWorkingCapital 5032000.00
stockBasedCompensation 180000.00
otherNonCashItems -2183000.00
freeCashFlow 8517000.00
2007-11-30
date 2007-11-30
filing_date 2008-01-09
currency_symbol USD
totalCashFromFinancingActivities 4879000.00
netIncome 6676000.00
changeInCash -12796000.00
beginPeriodCashFlow 32065000.00
endPeriodCashFlow 19269000.00
totalCashFromOperatingActivities 276000.00
depreciation 2506000.00
otherCashflowsFromInvestingActivities 2036000.00
dividendsPaid 4678000.00
changeToInventory -24893000.00
changeToAccountReceivables -2289000.00
otherCashflowsFromFinancingActivities 9224000.00
capitalExpenditures 9737000
changeInWorkingCapital -9031000.00
stockBasedCompensation 384000.00
otherNonCashItems -42000.00
freeCashFlow -9461000.00
2007-08-31
date 2007-08-31
filing_date 2007-11-29
currency_symbol USD
totalCashFromFinancingActivities 12192000.00
netIncome -2993000.00
changeInCash 20511000.00
beginPeriodCashFlow 11554000.00
endPeriodCashFlow 32065000.00
totalCashFromOperatingActivities 17308000.00
depreciation 2217000.00
otherCashflowsFromInvestingActivities 161000.00
dividendsPaid 4000.00
changeToInventory -5769000.00
salePurchaseOfStock 8000.00
otherCashflowsFromFinancingActivities 17599000.00
capitalExpenditures 8576000
changeInWorkingCapital 10084000.00
stockBasedCompensation 3396000.00
otherNonCashItems 6508000.00
freeCashFlow 8732000.00
2007-05-31
date 2007-05-31
filing_date 2007-07-03
currency_symbol USD
totalCashFromFinancingActivities -5696000.00
netIncome 5205000.00
changeInCash -21887000.00
beginPeriodCashFlow 33441000.00
endPeriodCashFlow 11554000.00
totalCashFromOperatingActivities -1155000.00
depreciation 2474000.00
otherCashflowsFromInvestingActivities 114000.00
dividendsPaid 4663000.00
changeToInventory -6102000.00
salePurchaseOfStock -8000.00
otherCashflowsFromFinancingActivities -5997000.00
capitalExpenditures 14765000
changeInWorkingCapital -9688000.00
stockBasedCompensation 42000.00
otherNonCashItems 475000.00
freeCashFlow -15920000.00
2007-02-28
date 2007-02-28
filing_date 2007-04-09
currency_symbol USD
totalCashFromFinancingActivities 2751000.00
netIncome 6517000.00
changeInCash 18180000.00
beginPeriodCashFlow 15261000.00
endPeriodCashFlow 33441000.00
totalCashFromOperatingActivities 18259000.00
depreciation 2456000.00
otherCashflowsFromInvestingActivities 77000.00
changeToInventory 9622000.00
otherCashflowsFromFinancingActivities 2698000.00
capitalExpenditures 1780000
changeInWorkingCapital 7623000.00
stockBasedCompensation -5000.00
otherNonCashItems 1134000.00
freeCashFlow 16479000.00
2006-11-30
date 2006-11-30
filing_date 2007-01-09
currency_symbol USD
totalCashFromFinancingActivities -16528000.00
netIncome 4054000.00
changeInCash -24734000.00
beginPeriodCashFlow 39995000.00
endPeriodCashFlow 15261000.00
totalCashFromOperatingActivities -2594000.00
depreciation 2302000.00
otherCashflowsFromInvestingActivities 39000.00
changeToInventory -16298000.00
changeToAccountReceivables -3559000.00
salePurchaseOfStock 30000.00
otherCashflowsFromFinancingActivities -16662000.00
capitalExpenditures 5792000
changeInWorkingCapital -9897000.00
stockBasedCompensation 508000.00
otherNonCashItems 469000.00
freeCashFlow -8386000.00
2006-08-31
date 2006-08-31
filing_date 2006-11-13
currency_symbol USD
totalCashFromFinancingActivities -12489000.00
netIncome 361000.00
changeInCash -8538000.00
beginPeriodCashFlow 48533000.00
endPeriodCashFlow 39995000.00
totalCashFromOperatingActivities 2209000.00
depreciation 2643000.00
otherCashflowsFromInvestingActivities 4868000.00
changeToInventory -8330000.00
salePurchaseOfStock 30000.00
otherCashflowsFromFinancingActivities -12701000.00
capitalExpenditures 5842000
changeInWorkingCapital -345000.00
stockBasedCompensation -2850000.00
otherNonCashItems 3596000.00
freeCashFlow -3633000.00
2006-05-31
date 2006-05-31
filing_date 2006-07-14
currency_symbol USD
totalCashFromFinancingActivities -6852000.00
netIncome 3125000.00
changeInCash 576000.00
beginPeriodCashFlow 47957000.00
endPeriodCashFlow 48533000.00
totalCashFromOperatingActivities 13117000.00
depreciation 2380000.00
changeToInventory 2123000.00
otherCashflowsFromFinancingActivities -7006000.00
capitalExpenditures 6292000
changeInWorkingCapital 5326000.00
otherNonCashItems 881000.00
freeCashFlow 6825000.00
2006-02-28
date 2006-02-28
filing_date 2006-04-14
currency_symbol USD
totalCashFromFinancingActivities 18260000.00
netIncome 3347000.00
changeInCash 23613000.00
beginPeriodCashFlow 24344000.00
endPeriodCashFlow 47957000.00
totalCashFromOperatingActivities 9055000.00
depreciation 2321000.00
changeToInventory 9932000.00
otherCashflowsFromFinancingActivities -897000.00
capitalExpenditures 3992000
changeInWorkingCapital 1009000.00
otherNonCashItems 1565000.00
freeCashFlow 5063000.00
2005-11-30
date 2005-11-30
filing_date 2006-01-17
currency_symbol USD
totalCashFromFinancingActivities 11782000.00
netIncome 1351000.00
changeInCash -5803000.00
beginPeriodCashFlow 30147000.00
endPeriodCashFlow 24344000.00
totalCashFromOperatingActivities 268000.00
depreciation 2274000.00
changeToInventory -15438000.00
changeToAccountReceivables -1083000.00
otherCashflowsFromFinancingActivities 10261000.00
capitalExpenditures 16505000
changeInWorkingCapital -4118000.00
stockBasedCompensation 437000.00
otherNonCashItems -315000.00
freeCashFlow -16237000.00
2005-08-31
date 2005-08-31
filing_date 2005-11-29
currency_symbol USD
totalCashFromFinancingActivities 12009000.00
netIncome -4668000.00
changeInCash -122000.00
beginPeriodCashFlow 30269000.00
endPeriodCashFlow 30147000.00
totalCashFromOperatingActivities -7825000.00
depreciation 476000.00
changeToInventory -6722000.00
changeToAccountReceivables 5814000.00
salePurchaseOfStock 212000.00
otherCashflowsFromFinancingActivities 11172000.00
capitalExpenditures 3694000
changeInWorkingCapital 8028000.00
stockBasedCompensation 930000.00
otherNonCashItems -5021000.00
freeCashFlow -11519000.00
2005-05-31
date 2005-05-31
filing_date 2005-07-15
currency_symbol USD
totalCashFromFinancingActivities -21687000.00
netIncome -13146000.00
changeInCash -27388000.00
beginPeriodCashFlow 57657000.00
endPeriodCashFlow 30269000.00
totalCashFromOperatingActivities -5839000.00
depreciation 3114000.00
changeToInventory 4652000.00
otherCashflowsFromFinancingActivities -21698000.00
capitalExpenditures 1183000
changeInWorkingCapital -5695000.00
stockBasedCompensation 180000.00
otherNonCashItems 8271000.00
freeCashFlow -7022000.00
2005-02-28
date 2005-02-28
filing_date 2005-04-14
currency_symbol USD
totalCashFromFinancingActivities 35858000.00
netIncome -3188000.00
changeInCash 44952000.00
beginPeriodCashFlow 12705000.00
endPeriodCashFlow 57657000.00
totalCashFromOperatingActivities 12105000.00
depreciation 2491000.00
changeToInventory 16525000.00
otherCashflowsFromFinancingActivities -11935000.00
capitalExpenditures 982000
changeInWorkingCapital 10117000.00
stockBasedCompensation 165000.00
otherNonCashItems 2555000.00
freeCashFlow 11123000.00
2004-11-30
date 2004-11-30
filing_date 2005-01-14
currency_symbol USD
totalCashFromFinancingActivities -12118000.00
netIncome -1876000.00
changeInCash -21705000.00
beginPeriodCashFlow 34410000.00
endPeriodCashFlow 12705000.00
totalCashFromOperatingActivities -5026000.00
depreciation 3406000.00
dividendsPaid 22231000.00
changeToInventory -23817000.00
changeToAccountReceivables -1819000.00
salePurchaseOfStock -212000.00
otherCashflowsFromFinancingActivities 14290000.00
capitalExpenditures 4896000
changeInWorkingCapital -9045000.00
stockBasedCompensation 233000.00
otherNonCashItems 1973000.00
freeCashFlow -9922000.00
2004-08-31
date 2004-08-31
filing_date 2004-11-24
currency_symbol USD
totalCashflowsFromInvestingActivities 947000.00
totalCashFromFinancingActivities 21066000.00
netIncome -13556000.00
changeInCash 24851000.00
beginPeriodCashFlow 9559000.00
endPeriodCashFlow 34410000.00
totalCashFromOperatingActivities 10235000.00
depreciation 3575000.00
changeToInventory -3763000.00
otherCashflowsFromFinancingActivities 20917000.00
capitalExpenditures 670000
changeInWorkingCapital 11071000.00
otherNonCashItems 8235000.00
freeCashFlow 9565000.00
2004-05-31
date 2004-05-31
filing_date 2004-07-15
currency_symbol USD
totalCashflowsFromInvestingActivities 1617000.00
totalCashFromFinancingActivities -9119000.00
netIncome -6622000.00
changeInCash -10442000.00
beginPeriodCashFlow 20001000.00
endPeriodCashFlow 9559000.00
totalCashFromOperatingActivities -5042000.00
depreciation 3658000.00
changeToInventory 1777000.00
otherCashflowsFromFinancingActivities -9119000.00
capitalExpenditures 891000
changeInWorkingCapital -3994000.00
stockBasedCompensation 947000.00
otherNonCashItems 320000.00
freeCashFlow -5933000.00
2004-02-29
date 2004-02-29
filing_date 2004-04-14
currency_symbol USD
totalCashFromFinancingActivities -6833000.00
netIncome -3663000.00
changeInCash 1132000.00
beginPeriodCashFlow 18869000.00
endPeriodCashFlow 20001000.00
totalCashFromOperatingActivities 10394000.00
depreciation 3779000.00
changeToInventory 13292000.00
otherCashflowsFromFinancingActivities -6833000.00
capitalExpenditures 478000
changeInWorkingCapital 10451000.00
stockBasedCompensation 39000.00
otherNonCashItems 4000.00
freeCashFlow 9916000.00
2003-11-30
date 2003-11-30
filing_date 2003-12-16
currency_symbol USD
totalCashFromFinancingActivities 14587000.00
netIncome -26024000.00
changeInCash 1389000.00
beginPeriodCashFlow 16333000.00
endPeriodCashFlow 17722000.00
totalCashFromOperatingActivities -9974000.00
depreciation 3847000.00
dividendsPaid 400000.00
changeToInventory -3388000.00
changeToAccountReceivables 2403000.00
otherCashflowsFromFinancingActivities -6996000.00
capitalExpenditures 1937000
changeInWorkingCapital 3766000.00
stockBasedCompensation 134000.00
otherNonCashItems 7873000.00
freeCashFlow -11911000.00
2003-08-31
date 2003-08-31
currency_symbol USD
totalCashFromFinancingActivities 14587000.00
netIncome -26024000.00
changeInCash 1389000.00
beginPeriodCashFlow 16333000.00
endPeriodCashFlow 17722000.00
totalCashFromOperatingActivities -9974000.00
depreciation 3847000.00
dividendsPaid 400000.00
changeToInventory -3388000.00
changeToAccountReceivables 114000.00
otherCashflowsFromFinancingActivities -49000.00
capitalExpenditures 1937000
changeInWorkingCapital -6689000.00
freeCashFlow -11911000.00
2003-05-31
date 2003-05-31
filing_date 2003-07-15
currency_symbol USD
totalCashFromFinancingActivities 7207000.00
netIncome -7412000.00
changeInCash 2330000.00
beginPeriodCashFlow 14003000.00
endPeriodCashFlow 16333000.00
totalCashFromOperatingActivities 1942000.00
depreciation 3756000.00
dividendsPaid 400000.00
changeToInventory 9852000.00
otherCashflowsFromFinancingActivities 7787000.00
capitalExpenditures 7455000
changeInWorkingCapital 5602000.00
stockBasedCompensation 53000.00
otherNonCashItems 1057000.00
freeCashFlow -5513000.00
2003-02-28
date 2003-02-28
filing_date 2003-04-14
currency_symbol USD
totalCashFromFinancingActivities -703000.00
netIncome 1617000.00
changeInCash -11752000.00
beginPeriodCashFlow 25755000.00
endPeriodCashFlow 14003000.00
totalCashFromOperatingActivities 1467000.00
depreciation 3728000.00
dividendsPaid 400000.00
changeToInventory 23657000.00
otherCashflowsFromFinancingActivities -340000.00
capitalExpenditures 4092000
changeInWorkingCapital -4581000.00
stockBasedCompensation 53000.00
otherNonCashItems 679000.00
freeCashFlow -2625000.00
2002-11-30
date 2002-11-30
filing_date 2003-01-14
currency_symbol USD
totalCashFromFinancingActivities 5963000.00
netIncome 1593000.00
changeInCash 511000.00
beginPeriodCashFlow 25244000.00
endPeriodCashFlow 25755000.00
totalCashFromOperatingActivities 9089000.00
depreciation 3626000.00
dividendsPaid 400000.00
changeToInventory -24692000.00
changeToAccountReceivables -8643000.00
otherCashflowsFromFinancingActivities 3657000.00
capitalExpenditures 8739000
changeInWorkingCapital 3013000.00
stockBasedCompensation 25000.00
otherNonCashItems 759000.00
freeCashFlow 350000.00
2002-08-31
date 2002-08-31
filing_date 2002-11-29
currency_symbol USD
totalCashFromFinancingActivities 7629000.00
netIncome 7528000.00
changeInCash 6360000.00
beginPeriodCashFlow 18884000.00
endPeriodCashFlow 25244000.00
totalCashFromOperatingActivities 13258000.00
depreciation 3148000.00
dividendsPaid 724000.00
changeToInventory 22454000.00
changeToAccountReceivables -10661000.00
otherCashflowsFromFinancingActivities 8299000.00
capitalExpenditures 6297000
changeInWorkingCapital 12714000.00
stockBasedCompensation 212000.00
otherNonCashItems 3161000.00
freeCashFlow 6961000.00
2002-05-31
date 2002-05-31
filing_date 2002-07-15
currency_symbol USD
totalCashFromFinancingActivities 9385000.00
netIncome 1356000.00
changeInCash -16576000.00
beginPeriodCashFlow 35460000.00
endPeriodCashFlow 18884000.00
totalCashFromOperatingActivities -4734000.00
depreciation 3162000.00
dividendsPaid 324000.00
changeToInventory -9164000.00
otherCashflowsFromFinancingActivities -1628000.00
capitalExpenditures 8240000
changeInWorkingCapital -9446000.00
otherNonCashItems 194000.00
freeCashFlow -12974000.00
2002-02-28
date 2002-02-28
filing_date 2002-04-15
currency_symbol USD
totalCashFromFinancingActivities 24138000.00
netIncome 1772000.00
changeInCash 16567000.00
beginPeriodCashFlow 18893000.00
endPeriodCashFlow 35460000.00
totalCashFromOperatingActivities -2011000.00
depreciation 3512000.00
otherCashflowsFromFinancingActivities 2866000.00
capitalExpenditures 7557000
changeInWorkingCapital -8354000.00
otherNonCashItems 1059000.00
freeCashFlow -9568000.00
2001-11-30
date 2001-11-30
filing_date 2002-01-14
currency_symbol USD
totalCashFromFinancingActivities 8284000.00
netIncome 1123000.00
changeInCash -7387000.00
beginPeriodCashFlow 26280000.00
endPeriodCashFlow 18893000.00
totalCashFromOperatingActivities -2424000.00
depreciation 2658000.00
otherCashflowsFromFinancingActivities 7287000.00
capitalExpenditures 12293000
changeInWorkingCapital -6857000.00
stockBasedCompensation 53000.00
otherNonCashItems 357000.00
freeCashFlow -14717000.00
2001-08-31
date 2001-08-31
filing_date 2001-11-29
currency_symbol USD
totalCashFromFinancingActivities 15692000.00
netIncome 455000.00
changeInCash 2674000.00
beginPeriodCashFlow 23606000.00
endPeriodCashFlow 26280000.00
totalCashFromOperatingActivities 2626000.00
depreciation 3084000.00
otherCashflowsFromFinancingActivities 15123000.00
capitalExpenditures 21813000
changeInWorkingCapital -253000.00
otherNonCashItems -660000.00
freeCashFlow -19187000.00
2001-05-31
date 2001-05-31
filing_date 2001-07-16
currency_symbol USD
totalCashFromFinancingActivities 28888000.00
netIncome -551000.00
changeInCash 1639000.00
beginPeriodCashFlow 21967000.00
endPeriodCashFlow 23606000.00
totalCashFromOperatingActivities -9036000.00
depreciation 2780000.00
otherCashflowsFromFinancingActivities 25947000.00
capitalExpenditures 6571000
changeInWorkingCapital -11306000.00
otherNonCashItems 41000.00
freeCashFlow -15607000.00
2001-02-28
date 2001-02-28
filing_date 2001-04-16
currency_symbol USD
totalCashFromFinancingActivities -1205000.00
netIncome 2634000.00
changeInCash -4068000.00
beginPeriodCashFlow 26035000.00
endPeriodCashFlow 21967000.00
totalCashFromOperatingActivities 3410000.00
depreciation 2320000.00
otherCashflowsFromInvestingActivities 62000.00
otherCashflowsFromFinancingActivities -1521000.00
capitalExpenditures 10697000
changeInWorkingCapital -1495000.00
otherNonCashItems -49000.00
freeCashFlow -7287000.00
2000-11-30
date 2000-11-30
filing_date 2001-01-16
currency_symbol USD
totalCashFromFinancingActivities 3806000.00
netIncome 846000.00
changeInCash 1532000.00
beginPeriodCashFlow 24503000.00
endPeriodCashFlow 26035000.00
totalCashFromOperatingActivities 332000.00
depreciation 2228000.00
otherCashflowsFromFinancingActivities 3423000.00
capitalExpenditures 6340000
changeInWorkingCapital -2447000.00
otherNonCashItems -409000.00
freeCashFlow -6008000.00
2000-08-31
date 2000-08-31
filing_date 2000-11-29
currency_symbol USD
totalCashFromFinancingActivities 4971000.00
netIncome -4585000.00
changeInCash -3750000.00
beginPeriodCashFlow 28253000.00
endPeriodCashFlow 24503000.00
totalCashFromOperatingActivities -90000.00
depreciation 2378000.00
otherCashflowsFromInvestingActivities 24034000.00
otherCashflowsFromFinancingActivities 5546000.00
capitalExpenditures 23500000
changeInWorkingCapital 8550000.00
otherNonCashItems -6433000.00
freeCashFlow -23590000.00
2000-05-31
date 2000-05-31
filing_date 2000-07-17
currency_symbol USD
totalCashFromFinancingActivities 35175000.00
netIncome 1703000.00
changeInCash 10594000.00
beginPeriodCashFlow 17659000.00
endPeriodCashFlow 28253000.00
totalCashFromOperatingActivities -14521000.00
depreciation 507000.00
otherCashflowsFromInvestingActivities 106000.00
otherCashflowsFromFinancingActivities 33916000.00
capitalExpenditures 16164000
changeInWorkingCapital -16429000.00
otherNonCashItems -302000.00
freeCashFlow -30685000.00
2000-02-29
date 2000-02-29
filing_date 2000-04-11
currency_symbol USD
totalCashFromFinancingActivities 21103000.00
netIncome 238000.00
changeInCash 7459000.00
beginPeriodCashFlow 10200000.00
endPeriodCashFlow 17659000.00
totalCashFromOperatingActivities 5675000.00
depreciation 1048000.00
otherCashflowsFromInvestingActivities 103000.00
otherCashflowsFromFinancingActivities 20106000.00
capitalExpenditures 18937000
changeInWorkingCapital 141000.00
otherNonCashItems 4389000.00
freeCashFlow -13262000.00
1999-11-30
date 1999-11-30
filing_date 2000-01-12
currency_symbol USD
totalCashFromFinancingActivities 7500000.00
netIncome -2800000.00
changeInCash -4800000.00
beginPeriodCashFlow 15000000.00
endPeriodCashFlow 10200000.00
totalCashFromOperatingActivities -4800000.00
depreciation 900000.00
otherCashflowsFromFinancingActivities 7300000.00
capitalExpenditures 20500000
changeInWorkingCapital -11800000.00
otherNonCashItems -2900000.00
freeCashFlow -25300000.00
1999-08-31
date 1999-08-31
filing_date 1999-11-29
currency_symbol USD
totalCashFromFinancingActivities 8800000.00
netIncome -2500000.00
changeInCash -17100000.00
beginPeriodCashFlow 32100000.00
endPeriodCashFlow 15000000.00
totalCashFromOperatingActivities -15500000.00
depreciation 500000.00
otherCashflowsFromFinancingActivities 8800000.00
capitalExpenditures 18400000
changeInWorkingCapital -13300000.00
otherNonCashItems -200000.00
freeCashFlow -33900000.00
1999-05-31
date 1999-05-31
filing_date 1999-07-15
currency_symbol USD
totalCashFromFinancingActivities 14200000.00
netIncome -1400000.00
changeInCash 14200000.00
beginPeriodCashFlow 1400000.00
endPeriodCashFlow 14200000.00
totalCashFromOperatingActivities -700000.00
depreciation 400000.00
otherCashflowsFromFinancingActivities 13800000.00
capitalExpenditures 9900000
changeInWorkingCapital 500000.00
otherNonCashItems -200000.00
freeCashFlow -10600000.00
1999-02-28
date 1999-02-28
filing_date 1999-04-14
currency_symbol USD
totalCashFromFinancingActivities 1400000.00
netIncome -500000.00
changeInCash 1400000.00
endPeriodCashFlow 1400000.00
totalCashFromOperatingActivities 2500000.00
depreciation 400000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 1500000.00
capitalExpenditures 500000
changeInWorkingCapital 2300000.00
otherNonCashItems 300000.00
freeCashFlow 2000000.00
1998-11-30
date 1998-11-30
filing_date 1999-01-14
currency_symbol USD
totalCashFromFinancingActivities -9500000.00
netIncome 500000.00
changeInCash -9500000.00
beginPeriodCashFlow 8600000.00
endPeriodCashFlow -900000.00
totalCashFromOperatingActivities 5700000.00
depreciation 300000.00
salePurchaseOfStock -6500000.00
otherCashflowsFromFinancingActivities -3000000.00
capitalExpenditures 8400000
changeInWorkingCapital 4100000.00
otherNonCashItems 800000.00
freeCashFlow -2700000.00
1998-08-31
date 1998-08-31
filing_date 1998-11-25
currency_symbol USD
totalCashFromFinancingActivities 6700000.00
netIncome 800000.00
changeInCash 6700000.00
endPeriodCashFlow 6700000.00
totalCashFromOperatingActivities -9100000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities 6200000.00
capitalExpenditures 0
changeInWorkingCapital -9700000.00
otherNonCashItems -500000.00
freeCashFlow -9100000.00
1998-05-31
date 1998-05-31
filing_date 1998-07-15
currency_symbol USD
netIncome 400000.00
changeInCash -900000.00
beginPeriodCashFlow 1100000.00
endPeriodCashFlow -900000.00
totalCashFromOperatingActivities 5600000.00
depreciation 500000.00
otherCashflowsFromFinancingActivities -6500000.00
capitalExpenditures 400000
changeInWorkingCapital 9400000.00
otherNonCashItems -4700000.00
freeCashFlow 5200000.00
1998-02-28
date 1998-02-28
filing_date 1998-04-14
currency_symbol USD
totalCashFromFinancingActivities 1100000.00
netIncome 1100000.00
changeInCash 1100000.00
beginPeriodCashFlow 61400000.00
endPeriodCashFlow 1100000.00
totalCashFromOperatingActivities 1500000.00
depreciation 400000.00
otherCashflowsFromFinancingActivities 1100000.00
capitalExpenditures 1000000
changeInWorkingCapital 1200000.00
otherNonCashItems -1200000.00
freeCashFlow 500000.00
1997-11-30
date 1997-11-30
filing_date 1998-01-14
currency_symbol USD
totalCashFromFinancingActivities 3000000.00
netIncome 700000.00
changeInCash 3000000.00
beginPeriodCashFlow 58400000.00
endPeriodCashFlow 61400000.00
totalCashFromOperatingActivities 400000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities 3000000.00
capitalExpenditures 3700000
changeInWorkingCapital -5900000.00
otherNonCashItems 5400000.00
freeCashFlow -3300000.00
1997-08-31
date 1997-08-31
filing_date 1997-11-26
currency_symbol USD
totalCashFromFinancingActivities 48900000.00
netIncome -1700000.00
changeInCash 58400000.00
beginPeriodCashFlow 132845000.00
endPeriodCashFlow 58400000.00
totalCashFromOperatingActivities 6800000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities 48900000.00
capitalExpenditures 700000
changeInWorkingCapital 75900000.00
stockBasedCompensation -75900000.00
otherNonCashItems 8300000.00
freeCashFlow 6100000.00
1997-05-31
date 1997-05-31
filing_date 1997-06-08
currency_symbol USD
totalCashFromFinancingActivities -2500000.00
netIncome -20300000.00
changeInCash 0.00
beginPeriodCashFlow 132845000.00
endPeriodCashFlow 132845000.00
totalCashFromOperatingActivities 1600000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities -2500000.00
capitalExpenditures 300000
changeInWorkingCapital 75900000.00
stockBasedCompensation 0.00
otherNonCashItems -74200000.00
freeCashFlow 1300000.00
1997-02-28
date 1997-02-28
filing_date 1997-03-16
currency_symbol USD
totalCashFromFinancingActivities 1100000.00
netIncome -500000.00
changeInCash 0.00
beginPeriodCashFlow 132845000.00
endPeriodCashFlow 132845000.00
totalCashFromOperatingActivities 900000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities 1100000.00
capitalExpenditures 5500000
otherNonCashItems 1600000.00
freeCashFlow -4600000.00
1996-11-30
date 1996-11-30
filing_date 1996-12-22
currency_symbol USD
totalCashFromFinancingActivities 7800000.00
netIncome -2300000.00
beginPeriodCashFlow 132845000.00
endPeriodCashFlow 132845000.00
totalCashFromOperatingActivities -6700000.00
depreciation 700000.00
otherCashflowsFromFinancingActivities 7800000.00
capitalExpenditures 1600000
changeInWorkingCapital -3600000.00
otherNonCashItems 100000.00
freeCashFlow -8300000.00
yearly
2023-08-31
date 2023-08-31
filing_date 2023-10-30
currency_symbol USD
investments -222082000.00
totalCashFromFinancingActivities -41055000.00
netIncome 109205000.00
changeInCash 829000.00
beginPeriodCashFlow 251373000.00
endPeriodCashFlow 252202000.00
totalCashFromOperatingActivities 257331000.00
depreciation 72698000.00
dividendsPaid 28540000.00
changeToInventory -10173000.00
salePurchaseOfStock -12863000.00
otherCashflowsFromFinancingActivities -41055000.00
capitalExpenditures 142511000
changeInWorkingCapital 50837000.00
stockBasedCompensation 16574000.00
otherNonCashItems 6421000.00
freeCashFlow 114820000.00
2022-08-31
date 2022-08-31
filing_date 2022-10-31
currency_symbol USD
investments 40752000.00
changeToLiabilities 23058000.00
totalCashflowsFromInvestingActivities -74756000.00
netBorrowings 20609000.00
totalCashFromFinancingActivities -12209000.00
netIncome 104553000.00
changeInCash 35894000.00
beginPeriodCashFlow 215479000.00
endPeriodCashFlow 251373000.00
totalCashFromOperatingActivities 121829000.00
depreciation 67868000.00
dividendsPaid 26559000.00
changeToInventory -74706000.00
changeToAccountReceivables -13785000.00
salePurchaseOfStock -6259000.00
otherCashflowsFromFinancingActivities 54462000.00
changeToNetincome 14860000.00
capitalExpenditures 120660000
changeInWorkingCapital -65433000.00
stockBasedCompensation 16803000.00
otherNonCashItems 1338000.00
freeCashFlow 1169000.00
2021-08-31
date 2021-08-31
filing_date 2021-10-21
currency_symbol USD
investments -3932000.00
changeToLiabilities 15526000.00
totalCashflowsFromInvestingActivities -116721000.00
netBorrowings -67411000.00
totalCashFromFinancingActivities -95137000.00
netIncome 98159000.00
changeInCash -88292000.00
beginPeriodCashFlow 303771000.00
endPeriodCashFlow 215479000.00
totalCashFromOperatingActivities 127166000.00
depreciation 64983000.00
otherCashflowsFromInvestingActivities -69075000.00
dividendsPaid 21988000.00
changeToInventory -80202000.00
changeToAccountReceivables 12359000.00
salePurchaseOfStock -5542000.00
otherCashflowsFromFinancingActivities -196000.00
changeToNetincome 15799000.00
capitalExpenditures 113174000
cashFlowsOtherOperating 13097000.00
cashAndCashEquivalentsChanges -84692000.00
changeInWorkingCapital -51579000.00
stockBasedCompensation 18424000.00
otherNonCashItems 1032000.00
freeCashFlow 13992000.00
2020-08-31
date 2020-08-31
filing_date 2020-10-30
currency_symbol USD
investments 18697000.00
changeToLiabilities 90185000.00
totalCashflowsFromInvestingActivities -131212000.00
netBorrowings 100813000.00
totalCashFromFinancingActivities 75563000.00
netIncome 78181000.00
changeInCash 197535000.00
beginPeriodCashFlow 106236000.00
endPeriodCashFlow 303771000.00
totalCashFromOperatingActivities 259268000.00
depreciation 61225000.00
otherCashflowsFromInvestingActivities -49589000.00
dividendsPaid 21527000.00
changeToInventory 21764000.00
changeToAccountReceivables -3040000.00
salePurchaseOfStock -3651000.00
otherCashflowsFromFinancingActivities -72000.00
changeToNetincome 10953000.00
capitalExpenditures 100320000
cashFlowsOtherOperating -3040000.00
cashAndCashEquivalentsChanges 203619000.00
changeInWorkingCapital 108909000.00
stockBasedCompensation 13817000.00
otherNonCashItems 541000.00
freeCashFlow 158948000.00
2019-08-31
date 2019-08-31
filing_date 2019-10-29
currency_symbol USD
investments 30527000.00
changeToLiabilities 25325000.00
totalCashflowsFromInvestingActivities -124704000.00
netBorrowings -5399000.00
totalCashFromFinancingActivities -31955000.00
netIncome 73489000.00
changeInCash 9322000.00
beginPeriodCashFlow 96914000.00
endPeriodCashFlow 106236000.00
totalCashFromOperatingActivities 170332000.00
depreciation 54958000.00
otherCashflowsFromInvestingActivities -15170000.00
dividendsPaid 21654000.00
changeToInventory -10248000.00
changeToAccountReceivables 14961000.00
salePurchaseOfStock -4604000.00
otherCashflowsFromFinancingActivities -298000.00
changeToNetincome 11847000.00
capitalExpenditures 140061000
cashFlowsOtherOperating 14961000.00
cashAndCashEquivalentsChanges 13673000.00
changeInWorkingCapital 30038000.00
stockBasedCompensation 15061000.00
otherNonCashItems 1187000.00
freeCashFlow 30271000.00
2018-08-31
date 2018-08-31
filing_date 2018-10-25
currency_symbol USD
investments 45693000.00
changeToLiabilities -16489000.00
totalCashflowsFromInvestingActivities -153779000.00
netBorrowings -3588000.00
totalCashFromFinancingActivities -27817000.00
netIncome 74403000.00
changeInCash -68798000.00
beginPeriodCashFlow 165712000.00
endPeriodCashFlow 96914000.00
totalCashFromOperatingActivities 119454000.00
depreciation 52640000.00
otherCashflowsFromInvestingActivities -101363000.00
dividendsPaid 21240000.00
changeToInventory -10079000.00
changeToAccountReceivables -1108000.00
salePurchaseOfStock -3183000.00
otherCashflowsFromFinancingActivities -75000.00
changeToNetincome 20087000.00
capitalExpenditures 98109000
cashFlowsOtherOperating -1108000.00
cashAndCashEquivalentsChanges -62142000.00
changeInWorkingCapital -27676000.00
stockBasedCompensation 10218000.00
otherNonCashItems 2907000.00
freeCashFlow 21345000.00
2017-08-31
date 2017-08-31
filing_date 2017-10-26
currency_symbol USD
investments -135217000.00
changeToLiabilities 3344000.00
totalCashflowsFromInvestingActivities -135217000.00
netBorrowings 1804000.00
totalCashFromFinancingActivities -21805000.00
netIncome 90724000.00
changeInCash -37004000.00
beginPeriodCashFlow 202716000.00
endPeriodCashFlow 165712000.00
totalCashFromOperatingActivities 122856000.00
depreciation 46292000.00
otherCashflowsFromInvestingActivities 77000.00
dividendsPaid 21285000.00
changeToInventory -28039000.00
changeToAccountReceivables 1894000.00
salePurchaseOfStock -3193000.00
otherCashflowsFromFinancingActivities 165000.00
changeToNetincome 8641000.00
capitalExpenditures 135294000
cashFlowsOtherOperating 1894000.00
exchangeRateChanges -2838000.00
cashAndCashEquivalentsChanges -37004000.00
changeInWorkingCapital -22801000.00
stockBasedCompensation 9689000.00
otherNonCashItems 1797000.00
freeCashFlow -12438000.00
2016-08-31
date 2016-08-31
filing_date 2016-10-27
currency_symbol USD
investments -78175000.00
changeToLiabilities 23202000.00
totalCashflowsFromInvestingActivities -78175000.00
netBorrowings 7458000.00
totalCashFromFinancingActivities -16460000.00
netIncome 88723000.00
changeInCash 42450000.00
beginPeriodCashFlow 157072000.00
endPeriodCashFlow 199522000.00
totalCashFromOperatingActivities 139862000.00
depreciation 39794000.00
otherCashflowsFromInvestingActivities -475000.00
dividendsPaid 21274000.00
changeToInventory -15732000.00
changeToAccountReceivables -6679000.00
salePurchaseOfStock -3334000.00
otherCashflowsFromFinancingActivities 610000.00
changeToNetincome 12223000.00
capitalExpenditures 77700000
cashFlowsOtherOperating -8348000.00
exchangeRateChanges -2777000.00
cashAndCashEquivalentsChanges 42450000.00
changeInWorkingCapital -878000.00
stockBasedCompensation 9121000.00
otherNonCashItems 227000.00
freeCashFlow 62162000.00
2015-08-31
date 2015-08-31
filing_date 2015-10-29
currency_symbol USD
investments -1360000.00
changeToLiabilities 16423000.00
totalCashflowsFromInvestingActivities -89082000.00
netBorrowings 34513000.00
totalCashFromFinancingActivities 9965000.00
netIncome 89124000.00
changeInCash 19974000.00
beginPeriodCashFlow 137098000.00
endPeriodCashFlow 157072000.00
totalCashFromOperatingActivities 110503000.00
depreciation 34445000.00
otherCashflowsFromInvestingActivities 103000.00
dividendsPaid 21126000.00
changeToInventory -40792000.00
changeToAccountReceivables -7807000.00
salePurchaseOfStock -4677000.00
otherCashflowsFromFinancingActivities 28126000.00
changeToNetincome 9646000.00
capitalExpenditures 89185000
cashFlowsOtherOperating 1657000.00
exchangeRateChanges -11412000.00
cashAndCashEquivalentsChanges 19974000.00
changeInWorkingCapital -31255000.00
stockBasedCompensation 5969000.00
otherNonCashItems 9248000.00
freeCashFlow 21318000.00
2014-08-31
date 2014-08-31
filing_date 2014-10-30
currency_symbol USD
investments -750000.00
changeToLiabilities 27800000.00
totalCashflowsFromInvestingActivities -119559000.00
netBorrowings 26186000.00
totalCashFromFinancingActivities 1876000.00
netIncome 92886000.00
changeInCash 15224000.00
beginPeriodCashFlow 121874000.00
endPeriodCashFlow 137098000.00
totalCashFromOperatingActivities 137275000.00
depreciation 28475000.00
otherCashflowsFromInvestingActivities -1458000.00
dividendsPaid 21144000.00
changeToInventory -8970000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -4773000.00
otherCashflowsFromFinancingActivities 9489000.00
changeToNetincome 8760000.00
capitalExpenditures 118101000
cashFlowsOtherOperating -11676000.00
exchangeRateChanges -4368000.00
cashAndCashEquivalentsChanges 15224000.00
changeInWorkingCapital 7154000.00
stockBasedCompensation 6451000.00
otherNonCashItems -53000.00
freeCashFlow 19174000.00
2013-08-31
date 2013-08-31
filing_date 2013-10-30
currency_symbol USD
changeToLiabilities 23080000.00
totalCashflowsFromInvestingActivities -71812000.00
netBorrowings -1667000.00
totalCashFromFinancingActivities -21806000.00
netIncome 84265000.00
changeInCash 30626000.00
beginPeriodCashFlow 91248000.00
endPeriodCashFlow 121874000.00
totalCashFromOperatingActivities 130633000.00
depreciation 24444000.00
otherCashflowsFromInvestingActivities -1885000.00
dividendsPaid 18133000.00
changeToInventory -16370000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -3467000.00
otherCashflowsFromFinancingActivities 3336000.00
changeToNetincome 8907000.00
capitalExpenditures 69927000
cashFlowsOtherOperating 6307000.00
exchangeRateChanges -6389000.00
cashAndCashEquivalentsChanges 30626000.00
changeInWorkingCapital 13017000.00
stockBasedCompensation 6302000.00
otherNonCashItems -444000.00
freeCashFlow 60706000.00
2012-08-31
date 2012-08-31
filing_date 2012-10-30
currency_symbol USD
changeToLiabilities 9766000.00
totalCashflowsFromInvestingActivities -52567000.00
netBorrowings -5335000.00
totalCashFromFinancingActivities -25082000.00
netIncome 67621000.00
changeInCash 14431000.00
beginPeriodCashFlow 76817000.00
endPeriodCashFlow 91248000.00
totalCashFromOperatingActivities 89889000.00
depreciation 23739000.00
otherCashflowsFromInvestingActivities 138000.00
dividendsPaid 18120000.00
changeToInventory -23811000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -3154000.00
otherCashflowsFromFinancingActivities -12562000.00
changeToNetincome 6906000.00
capitalExpenditures 52705000
cashFlowsOtherOperating 5668000.00
exchangeRateChanges 2191000.00
cashAndCashEquivalentsChanges 14431000.00
changeInWorkingCapital -8377000.00
stockBasedCompensation 5469000.00
otherNonCashItems -691000.00
freeCashFlow 37184000.00
2011-08-31
date 2011-08-31
filing_date 2011-11-09
currency_symbol USD
changeToLiabilities 39030000.00
totalCashflowsFromInvestingActivities -39445000.00
netBorrowings -10891000.00
totalCashFromFinancingActivities -30640000.00
netIncome 61750000.00
changeInCash 3471000.00
beginPeriodCashFlow 73346000.00
endPeriodCashFlow 76817000.00
totalCashFromOperatingActivities 75599000.00
depreciation 21154000.00
otherCashflowsFromInvestingActivities 7588000.00
dividendsPaid 17934000.00
changeToInventory -46043000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -2711000.00
otherCashflowsFromFinancingActivities -16168000.00
changeToNetincome 5280000.00
capitalExpenditures 47033000
cashFlowsOtherOperating -5572000.00
exchangeRateChanges -2043000.00
cashAndCashEquivalentsChanges 3471000.00
changeInWorkingCapital -10670000.00
stockBasedCompensation 4037000.00
otherNonCashItems -1314000.00
freeCashFlow 28566000.00
2010-08-31
date 2010-08-31
filing_date 2010-11-09
currency_symbol USD
totalCashFromFinancingActivities -1135000.00
netIncome 49447000.00
changeInCash 29153000.00
beginPeriodCashFlow 44193000.00
endPeriodCashFlow 73346000.00
totalCashFromOperatingActivities 83029000.00
depreciation 15260000.00
dividendsPaid 14895000.00
changeToInventory -15349000.00
salePurchaseOfStock -1434000.00
otherCashflowsFromFinancingActivities -5661000.00
capitalExpenditures 50207000
changeInWorkingCapital 10358000.00
stockBasedCompensation 3778000.00
otherNonCashItems 624000.00
freeCashFlow 32822000.00
2009-08-31
date 2009-08-31
filing_date 2009-11-09
currency_symbol USD
totalCashFromFinancingActivities -4124000.00
netIncome 42347000.00
changeInCash -3928000.00
beginPeriodCashFlow 48121000.00
endPeriodCashFlow 44193000.00
totalCashFromOperatingActivities 55358000.00
depreciation 13898000.00
otherCashflowsFromInvestingActivities 2095000.00
dividendsPaid 19551000.00
changeToInventory -1947000.00
changeToAccountReceivables -3422000.00
salePurchaseOfStock -1289000.00
otherCashflowsFromFinancingActivities -16000.00
capitalExpenditures 49347000
changeInWorkingCapital -76000.00
stockBasedCompensation 3298000.00
otherNonCashItems -2304000.00
freeCashFlow 6011000.00
2008-08-31
date 2008-08-31
filing_date 2008-11-12
currency_symbol USD
totalCashFromFinancingActivities 13580000.00
netIncome 38210000.00
changeInCash 16056000.00
beginPeriodCashFlow 32065000.00
endPeriodCashFlow 48121000.00
totalCashFromOperatingActivities 43718000.00
depreciation 11370000.00
dividendsPaid 9463000.00
changeToInventory -17915000.00
changeToAccountReceivables -6019000.00
salePurchaseOfStock -2770000.00
otherCashflowsFromFinancingActivities 34380000.00
capitalExpenditures 23571000
changeInWorkingCapital -8447000.00
stockBasedCompensation -593000.00
otherNonCashItems 5076000.00
freeCashFlow 20147000.00
2007-08-31
date 2007-08-31
filing_date 2007-11-29
currency_symbol USD
totalCashFromFinancingActivities -7281000.00
netIncome 12783000.00
changeInCash -7930000.00
beginPeriodCashFlow 39995000.00
endPeriodCashFlow 32065000.00
totalCashFromOperatingActivities 31818000.00
depreciation 9449000.00
otherCashflowsFromInvestingActivities 161000.00
dividendsPaid 4659000.00
changeToInventory -18547000.00
salePurchaseOfStock -609000.00
otherCashflowsFromFinancingActivities 144000.00
capitalExpenditures 30913000
changeInWorkingCapital -1878000.00
stockBasedCompensation 3898000.00
otherNonCashItems 8629000.00
freeCashFlow 905000.00
2006-08-31
date 2006-08-31
filing_date 2006-11-13
currency_symbol USD
totalCashFromFinancingActivities 10701000.00
netIncome 8184000.00
changeInCash 9848000.00
beginPeriodCashFlow 30147000.00
endPeriodCashFlow 39995000.00
totalCashFromOperatingActivities 24649000.00
depreciation 9618000.00
otherCashflowsFromInvestingActivities 4868000.00
changeToInventory -11713000.00
salePurchaseOfStock -3000.00
otherCashflowsFromFinancingActivities -10310000.00
capitalExpenditures 32631000
changeInWorkingCapital 1872000.00
stockBasedCompensation -454000.00
otherNonCashItems 3768000.00
freeCashFlow -7982000.00
2005-08-31
date 2005-08-31
filing_date 2005-11-29
currency_symbol USD
totalCashFromFinancingActivities 14062000.00
netIncome -22878000.00
changeInCash -2763000.00
beginPeriodCashFlow 32910000.00
endPeriodCashFlow 30147000.00
totalCashFromOperatingActivities -6585000.00
depreciation 9487000.00
changeToInventory -9362000.00
changeToAccountReceivables 5814000.00
otherCashflowsFromFinancingActivities -34372000.00
capitalExpenditures 10755000
changeInWorkingCapital 3405000.00
stockBasedCompensation 930000.00
otherNonCashItems 8356000.00
freeCashFlow -17340000.00
2004-08-31
date 2004-08-31
filing_date 2004-11-24
currency_symbol USD
totalCashflowsFromInvestingActivities 947000.00
totalCashFromFinancingActivities 11011000.00
netIncome -29982000.00
changeInCash 23171000.00
beginPeriodCashFlow 11239000.00
endPeriodCashFlow 34410000.00
totalCashFromOperatingActivities 13954000.00
depreciation 14435000.00
changeToInventory 10848000.00
otherCashflowsFromFinancingActivities 5862000.00
capitalExpenditures 4053000
changeInWorkingCapital 18657000.00
otherNonCashItems 9759000.00
freeCashFlow 9901000.00
2003-08-31
date 2003-08-31
filing_date 2003-12-16
currency_symbol USD
totalCashFromFinancingActivities 27054000.00
netIncome -30226000.00
changeInCash -7375000.00
beginPeriodCashFlow 25097000.00
endPeriodCashFlow 17722000.00
totalCashFromOperatingActivities 2524000.00
depreciation 14957000.00
dividendsPaid 1600000.00
changeToInventory 5429000.00
otherCashflowsFromFinancingActivities 4108000.00
capitalExpenditures 22223000
changeInWorkingCapital 7800000.00
otherNonCashItems 10633000.00
freeCashFlow -19699000.00
2002-08-31
date 2002-08-31
filing_date 2002-11-29
currency_symbol USD
totalCashFromFinancingActivities 49436000.00
netIncome 11779000.00
changeInCash -1036000.00
beginPeriodCashFlow 26280000.00
endPeriodCashFlow 25244000.00
totalCashFromOperatingActivities 4089000.00
depreciation 12480000.00
dividendsPaid 724000.00
changeToInventory -8271000.00
changeToAccountReceivables -10661000.00
salePurchaseOfStock -724000.00
otherCashflowsFromFinancingActivities 33073000.00
capitalExpenditures 34387000
changeInWorkingCapital -11943000.00
stockBasedCompensation 212000.00
otherNonCashItems 3764000.00
freeCashFlow -30298000.00
2001-08-31
date 2001-08-31
filing_date 2001-11-29
currency_symbol USD
totalCashFromFinancingActivities 47181000.00
netIncome 3384000.00
changeInCash 1777000.00
beginPeriodCashFlow 24503000.00
endPeriodCashFlow 26280000.00
totalCashFromOperatingActivities -2668000.00
depreciation 10412000.00
otherCashflowsFromFinancingActivities 42972000.00
capitalExpenditures 45421000
changeInWorkingCapital -15501000.00
otherNonCashItems -963000.00
freeCashFlow -48089000.00
2000-08-31
date 2000-08-31
filing_date 2000-11-29
currency_symbol USD
totalCashFromFinancingActivities 68749000.00
netIncome -5444000.00
changeInCash 9546000.00
beginPeriodCashFlow 14957000.00
endPeriodCashFlow 24503000.00
totalCashFromOperatingActivities -13736000.00
depreciation 4833000.00
otherCashflowsFromInvestingActivities 24034000.00
otherCashflowsFromFinancingActivities 66868000.00
capitalExpenditures 79101000
changeInWorkingCapital -6203000.00
otherNonCashItems -6922000.00
freeCashFlow -92837000.00
1999-08-31
date 1999-08-31
filing_date 1999-11-29
currency_symbol USD
totalCashFromFinancingActivities 14900000.00
netIncome -3900000.00
changeInCash 9400000.00
beginPeriodCashFlow 5600000.00
endPeriodCashFlow 15000000.00
totalCashFromOperatingActivities -8000000.00
depreciation 1600000.00
salePurchaseOfStock -6600000.00
otherCashflowsFromFinancingActivities 20900000.00
capitalExpenditures 37200000
changeInWorkingCapital -6400000.00
otherNonCashItems 700000.00
freeCashFlow -45200000.00
1998-08-31
date 1998-08-31
filing_date 1998-11-25
currency_symbol USD
totalCashFromFinancingActivities 10800000.00
netIncome 3000000.00
changeInCash 10800000.00
beginPeriodCashFlow 58400000.00
endPeriodCashFlow 69200000.00
totalCashFromOperatingActivities -1600000.00
depreciation 1400000.00
salePurchaseOfStock -8600000.00
otherCashflowsFromFinancingActivities 18800000.00
capitalExpenditures 5100000
changeInWorkingCapital -6200000.00
otherNonCashItems 100000.00
freeCashFlow -6700000.00
1997-08-31
date 1997-08-31
filing_date 1997-11-26
currency_symbol USD
totalCashFromFinancingActivities 48700000.00
netIncome -24800000.00
changeInCash 48700000.00
endPeriodCashFlow 48700000.00
totalCashFromOperatingActivities 9100000.00
depreciation 1400000.00
otherCashflowsFromFinancingActivities 48700000.00
capitalExpenditures 8100000
changeInWorkingCapital 11600000.00
otherNonCashItems 20900000.00
freeCashFlow 1000000.00
1996-08-31
date 1996-08-31
filing_date 1996-08-31
currency_symbol USD
totalCashFromFinancingActivities 8500000.00
netIncome -11400000.00
beginPeriodCashFlow 93460000.00
totalCashFromOperatingActivities -7900000.00
depreciation 2300000.00
otherCashflowsFromFinancingActivities 8500000.00
capitalExpenditures 2600000
changeInWorkingCapital 28700000.00
otherNonCashItems -27500000.00
freeCashFlow -10500000.00
1995-08-31
date 1995-08-31
filing_date 1995-08-31
currency_symbol USD
totalCashFromFinancingActivities 19300000.00
netIncome -12500000.00
beginPeriodCashFlow 93460000.00
endPeriodCashFlow 93460000.00
totalCashFromOperatingActivities -18900000.00
depreciation 2300000.00
otherCashflowsFromFinancingActivities 19300000.00
capitalExpenditures 3500000
changeInWorkingCapital -3200000.00
otherNonCashItems -5500000.00
freeCashFlow -22400000.00
Income_Statement
currency_symbol USD
quarterly
2023-08-31
date 2023-08-31
filing_date 2023-10-30
currency_symbol USD
incomeBeforeTax 30677000.00
minorityInterest 0.00
netIncome 15381000.00
sellingGeneralAdministrative 145935000.00
grossProfit 191358000.00
reconciledDepreciation 19434000.00
ebit 39494000.00
ebitda 58928000.00
depreciationAndAmortization 19434000.00
operatingIncome 32137000.00
otherOperatingExpenses 1079949000.00
interestExpense 2710000.00
taxProvision 15304000.00
interestIncome 3611000.00
netInterestIncome 901000.00
incomeTaxExpense 15304000.00
totalRevenue 1118193000.00
totalOperatingExpenses 153114000.00
costOfRevenue 926835000.00
totalOtherIncomeExpenseNet -8468000.00
netIncomeFromContinuingOps 15381000.00
2023-05-31
date 2023-05-31
filing_date 2023-07-10
currency_symbol USD
incomeBeforeTax 41581000.00
minorityInterest 0.00
netIncome 29572000.00
sellingGeneralAdministrative 141010000.00
grossProfit 184060000.00
reconciledDepreciation 17821000.00
ebit 43052000.00
ebitda 62147000.00
depreciationAndAmortization 19095000.00
nonOperatingIncomeNetOther 1286000.00
operatingIncome 43052000.00
otherOperatingExpenses 1053604000.00
interestExpense 2747000.00
taxProvision 12019000.00
interestIncome 3161000.00
netInterestIncome 414000.00
nonRecurring -2000.00
incomeTaxExpense 12019000.00
totalRevenue 1096654000.00
totalOperatingExpenses 141010000.00
costOfRevenue 912594000.00
totalOtherIncomeExpenseNet -1471000.00
netIncomeFromContinuingOps 29562000.00
netIncomeApplicableToCommonShares 29572000.00
2023-02-28
date 2023-02-28
filing_date 2023-04-10
currency_symbol USD
incomeBeforeTax 47584000.00
minorityInterest 0.00
netIncome 31347000.00
sellingGeneralAdministrative 32759000.00
grossProfit 198164000.00
reconciledDepreciation 17875000.00
ebit 40409000.00
ebitda 58284000.00
depreciationAndAmortization 17875000.00
nonOperatingIncomeNetOther -3437000.00
operatingIncome 40409000.00
otherOperatingExpenses 1080503000.00
interestExpense 2814000.00
taxProvision 16202000.00
interestIncome 1942000.00
netInterestIncome -872000.00
nonRecurring 139000.00
incomeTaxExpense 16202000.00
totalRevenue 1142189000.00
totalOperatingExpenses 136478000.00
costOfRevenue 944025000.00
totalOtherIncomeExpenseNet 7175000.00
netIncomeFromContinuingOps 31382000.00
netIncomeApplicableToCommonShares 31347000.00
2022-11-30
date 2022-11-30
filing_date 2023-01-09
currency_symbol USD
incomeBeforeTax 49369000.00
minorityInterest 0.00
netIncome 32905000.00
sellingGeneralAdministrative 130064000.00
grossProfit 185749000.00
reconciledDepreciation 17568000.00
ebit 55527000.00
ebitda 69844000.00
depreciationAndAmortization 14317000.00
nonOperatingIncomeNetOther -3447000.00
operatingIncome 55527000.00
otherOperatingExpenses 999121000.00
interestExpense 2749000.00
taxProvision 16426000.00
interestIncome 1157000.00
netInterestIncome -1592000.00
nonRecurring 158000.00
incomeTaxExpense 16426000.00
totalRevenue 1054806000.00
totalOperatingExpenses 130064000.00
costOfRevenue 869057000.00
totalOtherIncomeExpenseNet -6158000.00
netIncomeFromContinuingOps 32943000.00
netIncomeApplicableToCommonShares 32905000.00
2022-08-31
date 2022-08-31
filing_date 2022-10-31
currency_symbol USD
incomeBeforeTax 35437000.00
minorityInterest 0.00
netIncome 23304000.00
sellingGeneralAdministrative 133610000.00
grossProfit 172959000.00
reconciledDepreciation 17610000.00
ebit 20998000.00
ebitda 38608000.00
depreciationAndAmortization 17610000.00
operatingIncome 20998000.00
otherOperatingExpenses 982021000.00
interestExpense 2787000.00
taxProvision 12129000.00
interestIncome 661000.00
netInterestIncome -2126000.00
incomeTaxExpense 12129000.00
totalRevenue 1021370000.00
totalOperatingExpenses 133610000.00
costOfRevenue 848411000.00
totalOtherIncomeExpenseNet 14439000.00
netIncomeFromContinuingOps 23304000.00
netIncomeApplicableToCommonShares 22928000.00
2022-05-31
date 2022-05-31
filing_date 2022-07-11
currency_symbol USD
incomeBeforeTax 29016000.00
minorityInterest 0.00
netIncome 19258000.00
sellingGeneralAdministrative 127274000.00
grossProfit 161193000.00
reconciledDepreciation 17557000.00
ebit 33762000.00
ebitda 49526000.00
depreciationAndAmortization 15764000.00
nonOperatingIncomeNetOther -1932000.00
operatingIncome 33762000.00
otherOperatingExpenses 996891000.00
interestExpense 2796000.00
taxProvision 9776000.00
interestIncome 473000.00
netInterestIncome -2323000.00
nonRecurring 157000.00
incomeTaxExpense 9776000.00
totalRevenue 1030810000.00
totalOperatingExpenses 127274000.00
costOfRevenue 869617000.00
totalOtherIncomeExpenseNet -4746000.00
netIncomeFromContinuingOps 19240000.00
netIncomeApplicableToCommonShares 19258000.00
2022-02-28
date 2022-02-28
filing_date 2022-04-07
currency_symbol USD
incomeBeforeTax 45614000.00
minorityInterest 0.00
netIncome 31461000.00
sellingGeneralAdministrative 128074000.00
grossProfit 176709000.00
reconciledDepreciation 17098000.00
ebit 48365000.00
ebitda 65463000.00
depreciationAndAmortization 17098000.00
nonOperatingIncomeNetOther -284000.00
operatingIncome 48322000.00
otherOperatingExpenses 989922000.00
interestExpense 2438000.00
taxProvision 14139000.00
interestIncome 549000.00
netInterestIncome -1889000.00
nonRecurring 313000.00
incomeTaxExpense 14139000.00
totalRevenue 1038557000.00
totalOperatingExpenses 128074000.00
costOfRevenue 861848000.00
totalOtherIncomeExpenseNet -1132000.00
netIncomeFromContinuingOps 31475000.00
netIncomeApplicableToCommonShares 31461000.00
2021-11-30
date 2021-11-30
filing_date 2022-01-06
currency_symbol USD
incomeBeforeTax 46354000.00
minorityInterest 19000.00
netIncome 30511000.00
sellingGeneralAdministrative 123859000.00
grossProfit 170287000.00
reconciledDepreciation 15603000.00
ebit 48355000.00
ebitda 63958000.00
depreciationAndAmortization 15603000.00
nonOperatingIncomeNetOther 1917000.00
operatingIncome 46017000.00
otherOperatingExpenses 928928000.00
interestExpense 1590000.00
taxProvision 15814000.00
interestIncome 518000.00
netInterestIncome -1072000.00
nonRecurring 411000.00
incomeTaxExpense 15814000.00
totalRevenue 975356000.00
totalOperatingExpenses 123859000.00
costOfRevenue 805069000.00
totalOtherIncomeExpenseNet 998000.00
netIncomeFromContinuingOps 30540000.00
netIncomeApplicableToCommonShares 30511000.00
2021-08-31
date 2021-08-31
filing_date 2021-10-21
currency_symbol USD
incomeBeforeTax 30162000.00
minorityInterest 27000.00
netIncome 19461000.00
sellingGeneralAdministrative 128216000.00
grossProfit 161136000.00
reconciledDepreciation 16633000.00
ebit 15341000.00
ebitda 31974000.00
depreciationAndAmortization 16633000.00
nonOperatingIncomeNetOther -970000.00
operatingIncome 32461000.00
otherOperatingExpenses 876686000.00
interestExpense 1353000.00
taxProvision 10704000.00
interestIncome 525000.00
netInterestIncome -828000.00
nonRecurring 459000.00
incomeTaxExpense 10704000.00
totalRevenue 909606000.00
totalOperatingExpenses 128216000.00
costOfRevenue 748470000.00
totalOtherIncomeExpenseNet -1930000.00
netIncomeFromContinuingOps 19434000.00
netIncomeApplicableToCommonShares 19461000.00
2021-05-31
date 2021-05-31
filing_date 2021-07-08
currency_symbol USD
incomeBeforeTax 32676000.00
minorityInterest 52000.00
netIncome 22529000.00
sellingGeneralAdministrative 122548000.00
grossProfit 158963000.00
reconciledDepreciation 16585000.00
ebit 34638000.00
ebitda 51223000.00
depreciationAndAmortization 16585000.00
nonOperatingIncomeNetOther -1790000.00
operatingIncome 36049000.00
otherOperatingExpenses 858849000.00
interestExpense 1596000.00
taxProvision 10082000.00
interestIncome 518000.00
netInterestIncome -1078000.00
nonRecurring 366000.00
incomeTaxExpense 10082000.00
totalRevenue 895264000.00
totalOperatingExpenses 122548000.00
costOfRevenue 736301000.00
totalOtherIncomeExpenseNet -2661000.00
netIncomeFromContinuingOps 22594000.00
netIncomeApplicableToCommonShares 22529000.00
2021-02-28
date 2021-02-28
filing_date 2021-04-08
currency_symbol USD
incomeBeforeTax 42904000.00
minorityInterest 91000.00
netIncome 28236000.00
sellingGeneralAdministrative 121767000.00
grossProfit 166878000.00
reconciledDepreciation 16280000.00
ebit 45264000.00
ebitda 61544000.00
depreciationAndAmortization 16280000.00
nonOperatingIncomeNetOther 141000.00
operatingIncome 44979000.00
otherOperatingExpenses 892458000.00
interestExpense 2228000.00
taxProvision 14565000.00
interestIncome 445000.00
netInterestIncome -1783000.00
nonRecurring 132000.00
incomeTaxExpense 14565000.00
totalRevenue 937569000.00
totalOperatingExpenses 121767000.00
costOfRevenue 770691000.00
totalOtherIncomeExpenseNet -424000.00
netIncomeFromContinuingOps 28339000.00
netIncomeApplicableToCommonShares 28236000.00
2020-11-30
date 2020-11-30
filing_date 2021-01-07
currency_symbol USD
incomeBeforeTax 41444000.00
minorityInterest 80000.00
netIncome 27737000.00
sellingGeneralAdministrative 112955000.00
grossProfit 157556000.00
reconciledDepreciation 15485000.00
ebit 43547000.00
ebitda 59032000.00
depreciationAndAmortization 15485000.00
nonOperatingIncomeNetOther -1063000.00
operatingIncome 44531000.00
otherOperatingExpenses 832831000.00
interestExpense 2033000.00
taxProvision 13618000.00
interestIncome 491000.00
netInterestIncome -1542000.00
nonRecurring 70000.00
incomeTaxExpense 13618000.00
totalRevenue 877432000.00
totalOperatingExpenses 112955000.00
costOfRevenue 719876000.00
totalOtherIncomeExpenseNet -1615000.00
netIncomeFromContinuingOps 27826000.00
netIncomeApplicableToCommonShares 27737000.00
2020-08-31
date 2020-08-31
filing_date 2020-10-30
currency_symbol USD
incomeBeforeTax 28059000.00
minorityInterest 52000.00
netIncome 20076000.00
sellingGeneralAdministrative 110509000.00
grossProfit 139679000.00
reconciledDepreciation 16358000.00
ebit 14402000.00
ebitda 30760000.00
depreciationAndAmortization 16358000.00
nonOperatingIncomeNetOther 1574000.00
operatingIncome 28978000.00
otherOperatingExpenses 781411000.00
interestExpense 2509000.00
taxProvision 7915000.00
interestIncome 598000.00
netInterestIncome -1911000.00
nonRecurring 192000.00
incomeTaxExpense 7915000.00
totalRevenue 810581000.00
totalOperatingExpenses 110509000.00
costOfRevenue 670902000.00
totalOtherIncomeExpenseNet 800000.00
netIncomeFromContinuingOps 20144000.00
netIncomeApplicableToCommonShares 20076000.00
2020-05-31
date 2020-05-31
filing_date 2020-07-09
currency_symbol USD
incomeBeforeTax 20393000.00
minorityInterest -72000.00
netIncome 12705000.00
sellingGeneralAdministrative 103096000.00
grossProfit 127175000.00
reconciledDepreciation 14879000.00
ebit 23069000.00
ebitda 37948000.00
depreciationAndAmortization 14879000.00
nonOperatingIncomeNetOther -1026000.00
operatingIncome 23967000.00
otherOperatingExpenses 775852000.00
interestExpense 2564000.00
taxProvision 7744000.00
interestIncome 554000.00
netInterestIncome -2010000.00
nonRecurring 112000.00
incomeTaxExpense 7744000.00
totalRevenue 799931000.00
totalOperatingExpenses 103096000.00
costOfRevenue 672756000.00
totalOtherIncomeExpenseNet -1676000.00
netIncomeFromContinuingOps 12649000.00
netIncomeApplicableToCommonShares 12705000.00
2020-02-29
date 2020-02-29
filing_date 2020-04-08
currency_symbol USD
incomeBeforeTax 38428000.00
minorityInterest 111000.00
netIncome 25600000.00
sellingGeneralAdministrative 111684000.00
grossProfit 150561000.00
reconciledDepreciation 15174000.00
ebit 40186000.00
ebitda 55360000.00
depreciationAndAmortization 15174000.00
nonOperatingIncomeNetOther 1294000.00
operatingIncome 38809000.00
otherOperatingExpenses 867858000.00
interestExpense 1690000.00
taxProvision 12702000.00
interestIncome 586000.00
netInterestIncome -1104000.00
nonRecurring 68000.00
incomeTaxExpense 12702000.00
totalRevenue 906735000.00
totalOperatingExpenses 111684000.00
costOfRevenue 756174000.00
totalOtherIncomeExpenseNet 655000.00
netIncomeFromContinuingOps 25726000.00
netIncomeApplicableToCommonShares 25600000.00
2019-11-30
date 2019-11-30
filing_date 2020-01-09
currency_symbol USD
incomeBeforeTax 29160000.00
minorityInterest -19000.00
netIncome 19728000.00
sellingGeneralAdministrative 106210000.00
grossProfit 136995000.00
reconciledDepreciation 14814000.00
ebit 30093000.00
ebitda 44907000.00
depreciationAndAmortization 14814000.00
nonOperatingIncomeNetOther -740000.00
operatingIncome 30714000.00
otherOperatingExpenses 781156000.00
interestExpense 862000.00
taxProvision 9403000.00
interestIncome 293000.00
netInterestIncome -569000.00
nonRecurring 71000.00
incomeTaxExpense 9403000.00
totalRevenue 811941000.00
totalOperatingExpenses 106210000.00
costOfRevenue 674946000.00
totalOtherIncomeExpenseNet -1056000.00
netIncomeFromContinuingOps 19757000.00
netIncomeApplicableToCommonShares 19728000.00
2019-08-31
date 2019-08-31
filing_date 2019-10-29
currency_symbol USD
incomeBeforeTax 31764000.00
minorityInterest 239000.00
netIncome 20673000.00
sellingGeneralAdministrative 105226000.00
grossProfit 137534000.00
reconciledDepreciation 14593000.00
ebit 18505000.00
ebitda 33098000.00
depreciationAndAmortization 14593000.00
nonOperatingIncomeNetOther 777000.00
operatingIncome 31964000.00
otherOperatingExpenses 768992000.00
interestExpense 990000.00
taxProvision 10839000.00
interestIncome 365000.00
netInterestIncome -625000.00
extraordinaryItems 603000.00
nonRecurring 344000.00
incomeTaxExpense 10839000.00
totalRevenue 801300000.00
totalOperatingExpenses 105226000.00
costOfRevenue 663766000.00
totalOtherIncomeExpenseNet 81000.00
netIncomeFromContinuingOps 20925000.00
netIncomeApplicableToCommonShares 20673000.00
2019-05-31
date 2019-05-31
filing_date 2019-07-10
currency_symbol USD
incomeBeforeTax 21551000.00
minorityInterest -27000.00
netIncome 14096000.00
sellingGeneralAdministrative 104410000.00
grossProfit 126669000.00
reconciledDepreciation 12536000.00
ebit 22728000.00
ebitda 35264000.00
depreciationAndAmortization 12536000.00
nonOperatingIncomeNetOther 465000.00
operatingIncome 21997000.00
otherOperatingExpenses 766297000.00
interestExpense 915000.00
taxProvision 7478000.00
interestIncome 310000.00
netInterestIncome -605000.00
extraordinaryItems 557000.00
nonRecurring 262000.00
incomeTaxExpense 7478000.00
totalRevenue 788556000.00
totalOperatingExpenses 104410000.00
costOfRevenue 661887000.00
totalOtherIncomeExpenseNet -103000.00
netIncomeFromContinuingOps 14073000.00
netIncomeApplicableToCommonShares 14096000.00
2019-02-28
date 2019-02-28
filing_date 2019-04-09
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 35586000.00
minorityInterest 53000.00
netIncome 23810000.00
sellingGeneralAdministrative 100773000.00
grossProfit 137567000.00
reconciledDepreciation 14106000.00
ebit 36845000.00
ebitda 50951000.00
depreciationAndAmortization 14106000.00
nonOperatingIncomeNetOther 31000.00
operatingIncome 36536000.00
otherOperatingExpenses 817631000.00
interestExpense 1001000.00
taxProvision 11703000.00
interestIncome 423000.00
netInterestIncome -578000.00
extraordinaryItems 1109000.00
nonRecurring 258000.00
incomeTaxExpense 11703000.00
totalRevenue 854425000.00
totalOperatingExpenses 100773000.00
costOfRevenue 716858000.00
totalOtherIncomeExpenseNet -630000.00
netIncomeFromContinuingOps 23883000.00
netIncomeApplicableToCommonShares 23810000.00
2018-11-30
date 2018-11-30
filing_date 2019-01-09
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 22209000.00
minorityInterest 33000.00
netIncome 14612000.00
sellingGeneralAdministrative 101572000.00
grossProfit 126457000.00
reconciledDepreciation 13723000.00
ebit 25275000.00
ebitda 38998000.00
depreciationAndAmortization 13723000.00
nonOperatingIncomeNetOther -1452000.00
operatingIncome 24670000.00
otherOperatingExpenses 754752000.00
interestExpense 1032000.00
extraordinaryItems 1222000.00
nonRecurring 215000.00
incomeTaxExpense 7540000.00
totalRevenue 779637000.00
totalOperatingExpenses 101572000.00
costOfRevenue 653180000.00
totalOtherIncomeExpenseNet -2034000.00
netIncomeFromContinuingOps 14669000.00
netIncomeApplicableToCommonShares 14612000.00
2018-08-31
date 2018-08-31
filing_date 2018-10-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26287000.00
minorityInterest 53000.00
netIncome 18996000.00
sellingGeneralAdministrative 99120000.00
grossProfit 127065000.00
reconciledDepreciation 14262000.00
ebit 14239000.00
ebitda 28501000.00
depreciationAndAmortization 14262000.00
nonOperatingIncomeNetOther 545000.00
operatingIncome 27193000.00
otherOperatingExpenses 749921000.00
interestExpense 1462000.00
extraordinaryItems 0.00
nonRecurring 752000.00
otherItems 0.00
incomeTaxExpense 7227000.00
totalRevenue 777866000.00
totalOperatingExpenses 99120000.00
costOfRevenue 650801000.00
totalOtherIncomeExpenseNet -473000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19060000.00
netIncomeApplicableToCommonShares 18996000.00
2018-05-31
date 2018-05-31
filing_date 2018-07-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26862000.00
minorityInterest 22000.00
netIncome 18694000.00
sellingGeneralAdministrative 100690000.00
grossProfit 129507000.00
reconciledDepreciation 13566000.00
ebit 29187000.00
ebitda 42753000.00
depreciationAndAmortization 13566000.00
nonOperatingIncomeNetOther -223000.00
operatingIncome 28429000.00
otherOperatingExpenses 753384000.00
interestExpense 1362000.00
extraordinaryItems 0.00
nonRecurring 388000.00
otherItems 0.00
incomeTaxExpense 8128000.00
totalRevenue 782201000.00
totalOperatingExpenses 100690000.00
costOfRevenue 652694000.00
totalOtherIncomeExpenseNet -963000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18734000.00
netIncomeApplicableToCommonShares 18694000.00
2018-02-28
date 2018-02-28
filing_date 2018-04-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36850000.00
minorityInterest 0.00
netIncome 14148000.00
sellingGeneralAdministrative 92290000.00
grossProfit 131523000.00
reconciledDepreciation 12575000.00
ebit 27236000.00
ebitda 39811000.00
depreciationAndAmortization 12575000.00
nonOperatingIncomeNetOther 583000.00
operatingIncome 37264000.00
otherOperatingExpenses 800330000.00
interestExpense 992000.00
extraordinaryItems 0.00
nonRecurring 1969000.00
otherItems 0.00
incomeTaxExpense 22707000.00
totalRevenue 839563000.00
totalOperatingExpenses 92290000.00
costOfRevenue 708040000.00
totalOtherIncomeExpenseNet -1759000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14143000.00
netIncomeApplicableToCommonShares 14148000.00
2017-11-30
date 2017-11-30
filing_date 2018-01-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32589000.00
minorityInterest 592000.00
netIncome 22490000.00
sellingGeneralAdministrative 88762000.00
grossProfit 122087000.00
reconciledDepreciation 12237000.00
ebit 33725000.00
ebitda 45962000.00
depreciationAndAmortization 12237000.00
nonOperatingIncomeNetOther 694000.00
operatingIncome 33166000.00
otherOperatingExpenses 733747000.00
interestExpense 1255000.00
extraordinaryItems 0.00
nonRecurring 159000.00
otherItems 0.00
incomeTaxExpense 10115000.00
totalRevenue 767072000.00
totalOperatingExpenses 88762000.00
costOfRevenue 644985000.00
totalOtherIncomeExpenseNet 119000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22474000.00
netIncomeApplicableToCommonShares 22490000.00
2017-08-31
date 2017-08-31
filing_date 2017-10-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29930000.00
minorityInterest 636000.00
netIncome 19798000.00
sellingGeneralAdministrative 86612000.00
grossProfit 117582000.00
reconciledDepreciation 11847000.00
ebit 19882000.00
ebitda 31729000.00
depreciationAndAmortization 11847000.00
nonOperatingIncomeNetOther 760000.00
operatingIncome 30822000.00
otherOperatingExpenses 702532000.00
interestExpense 1651000.00
extraordinaryItems 0.00
nonRecurring 899000.00
otherItems 0.00
incomeTaxExpense 10133000.00
totalRevenue 733502000.00
totalOperatingExpenses 86612000.00
costOfRevenue 615920000.00
totalOtherIncomeExpenseNet 246000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19798000.00
netIncomeApplicableToCommonShares 19798000.00
2017-05-31
date 2017-05-31
filing_date 2017-07-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27291000.00
minorityInterest 0.00
netIncome 18838000.00
sellingGeneralAdministrative 84670000.00
grossProfit 112660000.00
reconciledDepreciation 11883000.00
ebit 28382000.00
ebitda 40265000.00
depreciationAndAmortization 11883000.00
nonOperatingIncomeNetOther 1499000.00
operatingIncome 27626000.00
otherOperatingExpenses 702268000.00
interestExpense 1828000.00
extraordinaryItems 0.00
nonRecurring 364000.00
otherItems 0.00
incomeTaxExpense 8459000.00
totalRevenue 730258000.00
totalOperatingExpenses 84670000.00
costOfRevenue 617598000.00
totalOtherIncomeExpenseNet 737000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18832000.00
netIncomeApplicableToCommonShares 18838000.00
2017-02-28
date 2017-02-28
filing_date 2017-04-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39222000.00
minorityInterest 0.00
netIncome 27219000.00
sellingGeneralAdministrative 85996000.00
grossProfit 125733000.00
reconciledDepreciation 11445000.00
ebit 40286000.00
ebitda 51731000.00
depreciationAndAmortization 11445000.00
nonOperatingIncomeNetOther 1450000.00
operatingIncome 39402000.00
otherOperatingExpenses 753559000.00
interestExpense 1644000.00
extraordinaryItems 0.00
nonRecurring 335000.00
otherItems 0.00
incomeTaxExpense 11989000.00
totalRevenue 793296000.00
totalOperatingExpenses 85996000.00
costOfRevenue 667563000.00
totalOtherIncomeExpenseNet 580000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 27233000.00
netIncomeApplicableToCommonShares 27219000.00
2016-11-30
date 2016-11-30
filing_date 2017-01-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36299000.00
minorityInterest 0.00
netIncome 24869000.00
sellingGeneralAdministrative 82115000.00
grossProfit 120901000.00
reconciledDepreciation 11117000.00
ebit 39288000.00
ebitda 50405000.00
depreciationAndAmortization 11117000.00
nonOperatingIncomeNetOther -419000.00
operatingIncome 38379000.00
otherOperatingExpenses 700786000.00
interestExpense 1654000.00
extraordinaryItems 0.00
nonRecurring 407000.00
otherItems 0.00
incomeTaxExpense 11437000.00
totalRevenue 739572000.00
totalOperatingExpenses 82115000.00
costOfRevenue 618671000.00
totalOtherIncomeExpenseNet -1335000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 24862000.00
netIncomeApplicableToCommonShares 24869000.00
2016-08-31
date 2016-08-31
filing_date 2016-10-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32038000.00
minorityInterest 636000.00
netIncome 22272000.00
sellingGeneralAdministrative 80842000.00
grossProfit 114408000.00
reconciledDepreciation 10791000.00
ebit 23421000.00
ebitda 34212000.00
depreciationAndAmortization 10791000.00
nonOperatingIncomeNetOther 629000.00
operatingIncome 32803000.00
otherOperatingExpenses 677486000.00
interestExpense 1411000.00
extraordinaryItems 0.00
nonRecurring 1578000.00
otherItems 0.00
incomeTaxExpense 9736000.00
totalRevenue 711052000.00
totalOperatingExpenses 80842000.00
costOfRevenue 596644000.00
totalOtherIncomeExpenseNet -644000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22302000.00
netIncomeApplicableToCommonShares 22272000.00
2016-05-31
date 2016-05-31
filing_date 2016-07-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26018000.00
minorityInterest 0.00
netIncome 16837000.00
sellingGeneralAdministrative 79197000.00
grossProfit 107020000.00
reconciledDepreciation 10271000.00
ebit 28145000.00
ebitda 38416000.00
depreciationAndAmortization 10271000.00
nonOperatingIncomeNetOther 87000.00
operatingIncome 27489000.00
otherOperatingExpenses 676439000.00
interestExpense 1571000.00
extraordinaryItems 0.00
nonRecurring 347000.00
otherItems 0.00
incomeTaxExpense 9168000.00
totalRevenue 704262000.00
totalOperatingExpenses 79197000.00
costOfRevenue 597242000.00
totalOtherIncomeExpenseNet -556000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16850000.00
netIncomeApplicableToCommonShares 16837000.00
2016-02-29
date 2016-02-29
filing_date 2016-04-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37328000.00
minorityInterest 0.00
netIncome 25942000.00
sellingGeneralAdministrative 81018000.00
grossProfit 120206000.00
reconciledDepreciation 9529000.00
ebit 39468000.00
ebitda 48997000.00
depreciationAndAmortization 9529000.00
nonOperatingIncomeNetOther 157000.00
operatingIncome 39136000.00
otherOperatingExpenses 738743000.00
interestExpense 1536000.00
extraordinaryItems 0.00
nonRecurring 123000.00
otherItems 0.00
incomeTaxExpense 11815000.00
totalRevenue 777931000.00
totalOperatingExpenses 81018000.00
costOfRevenue 657725000.00
totalOtherIncomeExpenseNet -604000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 25513000.00
netIncomeApplicableToCommonShares 25942000.00
2015-11-30
date 2015-11-30
filing_date 2016-01-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35856000.00
minorityInterest 0.00
netIncome 23672000.00
sellingGeneralAdministrative 76608000.00
grossProfit 113916000.00
reconciledDepreciation 9203000.00
ebit 37486000.00
ebitda 46689000.00
depreciationAndAmortization 9203000.00
nonOperatingIncomeNetOther -133000.00
operatingIncome 37295000.00
otherOperatingExpenses 674623000.00
interestExpense 1373000.00
extraordinaryItems 0.00
nonRecurring 305000.00
otherItems 0.00
incomeTaxExpense 12130000.00
totalRevenue 711931000.00
totalOperatingExpenses 76608000.00
costOfRevenue 598015000.00
totalOtherIncomeExpenseNet -257000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23726000.00
netIncomeApplicableToCommonShares 23672000.00
2015-08-31
date 2015-08-31
filing_date 2015-10-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33633000.00
minorityInterest 636000.00
netIncome 22447000.00
sellingGeneralAdministrative 77295000.00
grossProfit 113068000.00
reconciledDepreciation 9272000.00
ebit 26960000.00
ebitda 36232000.00
depreciationAndAmortization 9272000.00
nonOperatingIncomeNetOther 852000.00
operatingIncome 34855000.00
otherOperatingExpenses 663409000.00
interestExpense 1681000.00
extraordinaryItems 0.00
nonRecurring 326000.00
otherItems 0.00
incomeTaxExpense 11188000.00
totalRevenue 699182000.00
totalOperatingExpenses 77295000.00
costOfRevenue 586114000.00
totalOtherIncomeExpenseNet -704000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22445000.00
netIncomeApplicableToCommonShares 22447000.00
2015-05-31
date 2015-05-31
filing_date 2015-07-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31875000.00
minorityInterest 0.00
netIncome 21195000.00
sellingGeneralAdministrative 75001000.00
grossProfit 109243000.00
reconciledDepreciation 8740000.00
ebit 25474000.00
ebitda 34214000.00
depreciationAndAmortization 8740000.00
nonOperatingIncomeNetOther 42000.00
operatingIncome 33518000.00
otherOperatingExpenses 662861000.00
interestExpense 1615000.00
extraordinaryItems 0.00
nonRecurring 33000.00
otherItems 0.00
incomeTaxExpense 10750000.00
totalRevenue 697103000.00
totalOperatingExpenses 75001000.00
costOfRevenue 587860000.00
totalOtherIncomeExpenseNet -1035000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21125000.00
netIncomeApplicableToCommonShares 21195000.00
2015-02-28
date 2015-02-28
filing_date 2015-04-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38345000.00
minorityInterest 0.00
netIncome 24835000.00
sellingGeneralAdministrative 76387000.00
grossProfit 118486000.00
reconciledDepreciation 8636000.00
ebit 42365000.00
ebitda 51001000.00
depreciationAndAmortization 8636000.00
nonOperatingIncomeNetOther -1768000.00
operatingIncome 41708000.00
otherOperatingExpenses 708197000.00
interestExpense 1970000.00
extraordinaryItems 0.00
nonRecurring 229000.00
otherItems 0.00
incomeTaxExpense 13526000.00
totalRevenue 750296000.00
totalOperatingExpenses 76387000.00
costOfRevenue 631810000.00
totalOtherIncomeExpenseNet -2050000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 24819000.00
netIncomeApplicableToCommonShares 24835000.00
2014-11-30
date 2014-11-30
filing_date 2015-01-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32743000.00
minorityInterest 0.00
netIncome 20647000.00
sellingGeneralAdministrative 72709000.00
grossProfit 108966000.00
reconciledDepreciation 7797000.00
ebit 36521000.00
ebitda 44318000.00
depreciationAndAmortization 7797000.00
nonOperatingIncomeNetOther -2362000.00
operatingIncome 36285000.00
otherOperatingExpenses 619764000.00
interestExpense 1174000.00
extraordinaryItems 0.00
nonRecurring 3149000.00
otherItems 0.00
incomeTaxExpense 12102000.00
totalRevenue 656021000.00
totalOperatingExpenses 72709000.00
costOfRevenue 547055000.00
totalOtherIncomeExpenseNet -2604000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20641000.00
netIncomeApplicableToCommonShares 20647000.00
2014-08-31
date 2014-08-31
filing_date 2014-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32191000.00
minorityInterest 0.00
netIncome 21856000.00
sellingGeneralAdministrative 68155000.00
grossProfit 102624000.00
reconciledDepreciation 7543000.00
ebit 26675000.00
ebitda 34218000.00
depreciationAndAmortization 7543000.00
nonOperatingIncomeNetOther -948000.00
operatingIncome 33770000.00
otherOperatingExpenses 588086000.00
interestExpense 1328000.00
extraordinaryItems 0.00
nonRecurring 1392000.00
otherItems 0.00
incomeTaxExpense 10337000.00
totalRevenue 622555000.00
totalOperatingExpenses 68155000.00
costOfRevenue 519931000.00
totalOtherIncomeExpenseNet -1227000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21863000.00
netIncomeApplicableToCommonShares 21856000.00
2014-05-31
date 2014-05-31
filing_date 2014-07-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30851000.00
minorityInterest 0.00
netIncome 21320000.00
sellingGeneralAdministrative 67346000.00
grossProfit 99107000.00
reconciledDepreciation 7139000.00
ebit 31963000.00
ebitda 39102000.00
depreciationAndAmortization 7139000.00
nonOperatingIncomeNetOther 136000.00
operatingIncome 31203000.00
otherOperatingExpenses 583276000.00
interestExpense 1043000.00
extraordinaryItems 0.00
nonRecurring 1125000.00
otherItems 0.00
incomeTaxExpense 9534000.00
totalRevenue 615037000.00
totalOperatingExpenses 67346000.00
costOfRevenue 515930000.00
totalOtherIncomeExpenseNet -69000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21317000.00
netIncomeApplicableToCommonShares 21320000.00
2014-02-28
date 2014-02-28
filing_date 2014-04-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39394000.00
minorityInterest 0.00
netIncome 28278000.00
sellingGeneralAdministrative 66820000.00
grossProfit 106299000.00
reconciledDepreciation 7139000.00
ebit 33245000.00
ebitda 40384000.00
depreciationAndAmortization 7139000.00
nonOperatingIncomeNetOther 905000.00
operatingIncome 39375000.00
otherOperatingExpenses 634895000.00
interestExpense 886000.00
extraordinaryItems 0.00
nonRecurring 340000.00
otherItems 0.00
incomeTaxExpense 11116000.00
totalRevenue 674374000.00
totalOperatingExpenses 66820000.00
costOfRevenue 568075000.00
totalOtherIncomeExpenseNet 608000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 28278000.00
netIncomeApplicableToCommonShares 28278000.00
2013-11-30
date 2013-11-30
filing_date 2014-01-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31813000.00
minorityInterest 0.00
netIncome 21432000.00
sellingGeneralAdministrative 63430000.00
grossProfit 95873000.00
reconciledDepreciation 6654000.00
ebit 32624000.00
ebitda 39278000.00
depreciationAndAmortization 6654000.00
nonOperatingIncomeNetOther 496000.00
operatingIncome 32359000.00
otherOperatingExpenses 573158000.00
interestExpense 1038000.00
extraordinaryItems 0.00
nonRecurring 474000.00
otherItems 0.00
incomeTaxExpense 10385000.00
totalRevenue 605601000.00
totalOperatingExpenses 63430000.00
costOfRevenue 509728000.00
totalOtherIncomeExpenseNet 227000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21428000.00
netIncomeApplicableToCommonShares 21432000.00
2013-08-31
date 2013-08-31
filing_date 2013-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31529000.00
minorityInterest 0.00
netIncome 20839000.00
sellingGeneralAdministrative 63114000.00
grossProfit 96090000.00
reconciledDepreciation 6501000.00
ebit 26293000.00
ebitda 32794000.00
depreciationAndAmortization 6501000.00
nonOperatingIncomeNetOther 1126000.00
operatingIncome 32976000.00
otherOperatingExpenses 552418000.00
interestExpense 1265000.00
extraordinaryItems 0.00
nonRecurring 691000.00
otherItems 0.00
incomeTaxExpense 10688000.00
totalRevenue 585394000.00
totalOperatingExpenses 63114000.00
costOfRevenue 489304000.00
totalOtherIncomeExpenseNet -439000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 26848000.00
netIncomeApplicableToCommonShares 26855000.00
2013-05-31
date 2013-05-31
filing_date 2013-07-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27615000.00
minorityInterest 0.00
netIncome 18539000.00
sellingGeneralAdministrative 61350000.00
grossProfit 90088000.00
reconciledDepreciation 6228000.00
ebit 29076000.00
ebitda 35304000.00
depreciationAndAmortization 6228000.00
nonOperatingIncomeNetOther -690000.00
operatingIncome 28738000.00
otherOperatingExpenses 542984000.00
interestExpense 427000.00
extraordinaryItems 0.00
nonRecurring 525000.00
otherItems 0.00
incomeTaxExpense 9082000.00
totalRevenue 571722000.00
totalOperatingExpenses 61350000.00
costOfRevenue 481634000.00
totalOtherIncomeExpenseNet -1034000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18539000.00
netIncomeApplicableToCommonShares 18539000.00
2013-02-28
date 2013-02-28
filing_date 2013-04-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35279000.00
minorityInterest 0.00
netIncome 24882000.00
sellingGeneralAdministrative 60248000.00
grossProfit 96699000.00
reconciledDepreciation 6031000.00
ebit 36897000.00
ebitda 42928000.00
depreciationAndAmortization 6031000.00
nonOperatingIncomeNetOther 130000.00
operatingIncome 36451000.00
otherOperatingExpenses 570959000.00
interestExpense 1306000.00
extraordinaryItems 0.00
nonRecurring 147000.00
otherItems 0.00
incomeTaxExpense 10393000.00
totalRevenue 607410000.00
totalOperatingExpenses 60248000.00
costOfRevenue 510711000.00
totalOtherIncomeExpenseNet -312000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 24882000.00
netIncomeApplicableToCommonShares 24882000.00
2012-11-30
date 2012-11-30
filing_date 2013-01-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28788000.00
minorityInterest 0.00
netIncome 20005000.00
sellingGeneralAdministrative 57737000.00
grossProfit 87507000.00
reconciledDepreciation 5684000.00
ebit 30064000.00
ebitda 35748000.00
depreciationAndAmortization 5684000.00
operatingIncome 29770000.00
otherOperatingExpenses 505516000.00
interestExpense 1218000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8779000.00
totalRevenue 535286000.00
totalOperatingExpenses 57737000.00
costOfRevenue 447779000.00
totalOtherIncomeExpenseNet -58000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20005000.00
2012-08-31
date 2012-08-31
filing_date 2012-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26930000.00
minorityInterest 0.00
netIncome 17706000.00
sellingGeneralAdministrative 223422000.00
sellingAndMarketingExpenses 165287000.00
grossProfit 86055000.00
reconciledDepreciation 6129000.00
ebit 28160000.00
ebitda 34289000.00
depreciationAndAmortization 6129000.00
nonOperatingIncomeNetOther -2570000.00
operatingIncome 27920000.00
otherOperatingExpenses 487534000.00
interestExpense 1368000.00
extraordinaryItems 0.00
nonRecurring 172000.00
otherItems 0.00
incomeTaxExpense 9199000.00
totalRevenue 515454000.00
totalOperatingExpenses 58135000.00
costOfRevenue 429399000.00
totalOtherIncomeExpenseNet 138000.00
discontinuedOperations 54000.00
netIncomeFromContinuingOps 17068000.00
netIncomeApplicableToCommonShares 17122000.00
2012-05-31
date 2012-05-31
filing_date 2012-07-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23805000.00
minorityInterest 0.00
netIncome 15706000.00
sellingGeneralAdministrative 57137000.00
sellingAndMarketingExpenses 94000.00
grossProfit 82639000.00
reconciledDepreciation 6060000.00
ebit 19627000.00
ebitda 25687000.00
depreciationAndAmortization 6060000.00
operatingIncome 25408000.00
otherOperatingExpenses 481365000.00
interestExpense 1344000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8078000.00
totalRevenue 506773000.00
totalOperatingExpenses 57231000.00
costOfRevenue 424134000.00
totalOtherIncomeExpenseNet -538000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15708000.00
2012-02-29
date 2012-02-29
filing_date 2012-04-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30057000.00
minorityInterest 0.00
netIncome 20220000.00
sellingGeneralAdministrative 56892000.00
sellingAndMarketingExpenses 1000.00
grossProfit 87228000.00
reconciledDepreciation 5739000.00
ebit 30542000.00
ebitda 36281000.00
depreciationAndAmortization 5739000.00
nonOperatingIncomeNetOther 1040000.00
operatingIncome 30337000.00
otherOperatingExpenses 519496000.00
interestExpense 1317000.00
extraordinaryItems 0.00
nonRecurring -1000.00
otherItems 0.00
incomeTaxExpense 9843000.00
totalRevenue 549833000.00
totalOperatingExpenses 56891000.00
costOfRevenue 462605000.00
totalOtherIncomeExpenseNet 832000.00
discontinuedOperations 3000.00
netIncomeFromContinuingOps 20217000.00
netIncomeApplicableToCommonShares 20220000.00
2011-11-30
date 2011-11-30
filing_date 2012-01-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21922000.00
minorityInterest 0.00
netIncome 13989000.00
sellingGeneralAdministrative 51620000.00
sellingAndMarketingExpenses 162000.00
grossProfit 76043000.00
reconciledDepreciation 5811000.00
ebit 18634000.00
ebitda 24445000.00
depreciationAndAmortization 5811000.00
nonOperatingIncomeNetOther -1078000.00
operatingIncome 24261000.00
otherOperatingExpenses 454424000.00
interestExpense 1254000.00
extraordinaryItems 0.00
nonRecurring 162000.00
otherItems 0.00
incomeTaxExpense 7933000.00
totalRevenue 478685000.00
totalOperatingExpenses 51782000.00
costOfRevenue 402642000.00
totalOtherIncomeExpenseNet -1269000.00
discontinuedOperations -7000.00
netIncomeFromContinuingOps 13996000.00
netIncomeApplicableToCommonShares 13989000.00
2011-08-31
date 2011-08-31
filing_date 2011-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17997000.00
minorityInterest 0.00
netIncome 12690000.00
sellingGeneralAdministrative 191255000.00
sellingAndMarketingExpenses 137433000.00
grossProfit 72533000.00
reconciledDepreciation 7479000.00
ebit 18896000.00
ebitda 26375000.00
depreciationAndAmortization 7479000.00
operatingIncome 18711000.00
otherOperatingExpenses 428699000.00
interestExpense 904000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5375000.00
totalRevenue 447410000.00
totalOperatingExpenses 53822000.00
costOfRevenue 374877000.00
totalOtherIncomeExpenseNet 5000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12615000.00
2011-05-31
date 2011-05-31
filing_date 2011-07-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23567000.00
minorityInterest 0.00
netIncome 16290000.00
sellingGeneralAdministrative 48112000.00
sellingAndMarketingExpenses 284000.00
grossProfit 70809000.00
reconciledDepreciation 4839000.00
ebit 17874000.00
ebitda 22713000.00
depreciationAndAmortization 4839000.00
nonOperatingIncomeNetOther 2135000.00
operatingIncome 22413000.00
otherOperatingExpenses 408735000.00
interestExpense 984000.00
extraordinaryItems 0.00
nonRecurring 284000.00
otherItems 0.00
incomeTaxExpense 7199000.00
totalRevenue 431148000.00
totalOperatingExpenses 48396000.00
costOfRevenue 360339000.00
totalOtherIncomeExpenseNet 1838000.00
discontinuedOperations -75000.00
netIncomeFromContinuingOps 16365000.00
netIncomeApplicableToCommonShares 16290000.00
2011-02-28
date 2011-02-28
filing_date 2011-04-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26096000.00
minorityInterest 0.00
netIncome 17917000.00
sellingGeneralAdministrative 46113000.00
sellingAndMarketingExpenses 15000.00
grossProfit 73286000.00
reconciledDepreciation 4599000.00
ebit 27427000.00
ebitda 32026000.00
depreciationAndAmortization 4599000.00
operatingIncome 27188000.00
otherOperatingExpenses 422429000.00
interestExpense 1071000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8049000.00
totalRevenue 449617000.00
totalOperatingExpenses 46098000.00
costOfRevenue 376331000.00
totalOtherIncomeExpenseNet -260000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18010000.00
2010-11-30
date 2010-11-30
filing_date 2011-01-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21696000.00
minorityInterest 0.00
netIncome 14853000.00
sellingGeneralAdministrative 43943000.00
sellingAndMarketingExpenses 403000.00
grossProfit 66915000.00
reconciledDepreciation 4237000.00
ebit 22698000.00
ebitda 26935000.00
depreciationAndAmortization 4237000.00
operatingIncome 22569000.00
otherOperatingExpenses 363503000.00
interestExpense 956000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6845000.00
totalRevenue 386072000.00
totalOperatingExpenses 44346000.00
costOfRevenue 319157000.00
totalOtherIncomeExpenseNet -46000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14846000.00
2010-08-31
date 2010-08-31
filing_date 2010-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19138000.00
minorityInterest 112000.00
netIncome 13217000.00
sellingGeneralAdministrative 159593000.00
sellingAndMarketingExpenses 115973000.00
grossProfit 62657000.00
reconciledDepreciation 4069000.00
ebit 20256000.00
ebitda 24325000.00
depreciationAndAmortization 4069000.00
operatingIncome 20145000.00
otherOperatingExpenses 345571000.00
interestExpense 864000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5886000.00
totalRevenue 365734000.00
totalOperatingExpenses 42494000.00
costOfRevenue 303077000.00
totalOtherIncomeExpenseNet -254000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13241000.00
2010-05-31
date 2010-05-31
filing_date 2010-07-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17363000.00
minorityInterest 20000.00
netIncome 12024000.00
sellingGeneralAdministrative 40586000.00
grossProfit 59502000.00
reconciledDepreciation 3928000.00
ebit 18198000.00
ebitda 22126000.00
depreciationAndAmortization 3928000.00
operatingIncome 18076000.00
otherOperatingExpenses 330540000.00
interestExpense 595000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5309000.00
totalRevenue 348616000.00
totalOperatingExpenses 41426000.00
costOfRevenue 289114000.00
totalOtherIncomeExpenseNet -240000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12028000.00
2010-02-28
date 2010-02-28
filing_date 2010-04-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19915000.00
minorityInterest 59000.00
netIncome 13697000.00
sellingGeneralAdministrative 39708000.00
grossProfit 60320000.00
reconciledDepreciation 3627000.00
ebit 16932000.00
ebitda 20559000.00
depreciationAndAmortization 3627000.00
operatingIncome 20437000.00
otherOperatingExpenses 345685000.00
interestExpense 634000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6190000.00
totalRevenue 366122000.00
totalOperatingExpenses 39883000.00
costOfRevenue 305802000.00
totalOtherIncomeExpenseNet -10000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13662000.00
2009-11-30
date 2009-11-30
filing_date 2010-01-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15824000.00
minorityInterest 53000.00
netIncome 10377000.00
sellingGeneralAdministrative 36802000.00
grossProfit 53148000.00
reconciledDepreciation 3636000.00
ebit 16450000.00
ebitda 20086000.00
depreciationAndAmortization 3636000.00
operatingIncome 16235000.00
otherOperatingExpenses 299184000.00
interestExpense 630000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5401000.00
totalRevenue 315419000.00
totalOperatingExpenses 36913000.00
costOfRevenue 262271000.00
totalOtherIncomeExpenseNet 4000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10368000.00
2009-08-31
date 2009-08-31
filing_date 2009-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11678000.00
minorityInterest 54000.00
netIncome 10250000.00
sellingGeneralAdministrative 38545000.00
grossProfit 49946000.00
reconciledDepreciation 4198000.00
ebit 11541000.00
ebitda 15739000.00
depreciationAndAmortization 4198000.00
operatingIncome 11866000.00
otherOperatingExpenses 293682000.00
interestExpense 175000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1372000.00
totalRevenue 305083000.00
totalOperatingExpenses 38545000.00
costOfRevenue 255137000.00
totalOtherIncomeExpenseNet -38000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10251000.00
2009-05-31
date 2009-05-31
filing_date 2009-05-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12657000.00
minorityInterest 61000.00
netIncome 8683000.00
sellingGeneralAdministrative 36530000.00
grossProfit 49722000.00
reconciledDepreciation 3241000.00
ebit 10027000.00
ebitda 13268000.00
depreciationAndAmortization 3241000.00
operatingIncome 13240000.00
otherOperatingExpenses 293352000.00
interestExpense 685000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3960000.00
totalRevenue 306544000.00
totalOperatingExpenses 36530000.00
costOfRevenue 256822000.00
totalOtherIncomeExpenseNet 74000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8628000.00
2009-02-28
date 2009-02-28
filing_date 2009-04-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16932000.00
minorityInterest 84000.00
netIncome 12687000.00
sellingGeneralAdministrative 36356000.00
grossProfit 53939000.00
reconciledDepreciation 3487000.00
ebit 17599000.00
ebitda 21086000.00
depreciationAndAmortization 3487000.00
operatingIncome 17468000.00
otherOperatingExpenses 317309000.00
interestExpense 609000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4090000.00
totalRevenue 334793000.00
totalOperatingExpenses 36455000.00
costOfRevenue 280854000.00
totalOtherIncomeExpenseNet -58000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12751000.00
2008-11-30
date 2008-11-30
filing_date 2009-01-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14435000.00
minorityInterest 66000.00
netIncome 10698000.00
sellingGeneralAdministrative 34824000.00
grossProfit 49982000.00
reconciledDepreciation 2972000.00
ebit 15183000.00
ebitda 18155000.00
depreciationAndAmortization 2972000.00
operatingIncome 14910000.00
otherOperatingExpenses 290298000.00
interestExpense 581000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3647000.00
totalRevenue 305208000.00
totalOperatingExpenses 35072000.00
costOfRevenue 255226000.00
totalOtherIncomeExpenseNet -273000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10717000.00
2008-08-31
date 2008-08-31
filing_date 2008-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11936000.00
minorityInterest 128000.00
netIncome 11291000.00
sellingGeneralAdministrative 134214000.00
sellingAndMarketingExpenses 97364000.00
grossProfit 49201000.00
reconciledDepreciation 3005000.00
ebit 27927000.00
ebitda 30932000.00
depreciationAndAmortization 3005000.00
operatingIncome 12882000.00
otherOperatingExpenses 279081000.00
interestExpense 1445000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 838000.00
totalRevenue 291963000.00
totalOperatingExpenses 36319000.00
costOfRevenue 242762000.00
totalOtherIncomeExpenseNet -15045000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11470000.00
2008-05-31
date 2008-05-31
filing_date 2008-07-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14326000.00
minorityInterest 74000.00
netIncome 10601000.00
sellingGeneralAdministrative 33950000.00
grossProfit 47227000.00
reconciledDepreciation 2988000.00
ebit 8107000.00
ebitda 11095000.00
depreciationAndAmortization 2988000.00
operatingIncome 14640000.00
otherOperatingExpenses 269025000.00
interestExpense 453000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3675000.00
totalRevenue 283665000.00
totalOperatingExpenses 32587000.00
costOfRevenue 236438000.00
totalOtherIncomeExpenseNet 6533000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10571000.00
2008-02-29
date 2008-02-29
filing_date 2008-04-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10539000.00
minorityInterest 162000.00
netIncome 9516000.00
sellingGeneralAdministrative 33894000.00
sellingAndMarketingExpenses 215000.00
grossProfit 48191000.00
reconciledDepreciation 2871000.00
ebit 8831000.00
ebitda 11702000.00
depreciationAndAmortization 2871000.00
operatingIncome 10682000.00
otherOperatingExpenses 283162000.00
interestExpense 470000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 890000.00
totalRevenue 293844000.00
totalOperatingExpenses 37509000.00
costOfRevenue 245653000.00
totalOtherIncomeExpenseNet 1851000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9493000.00
2007-11-30
date 2007-11-30
filing_date 2008-01-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10521000.00
minorityInterest 130000.00
netIncome 6694000.00
sellingGeneralAdministrative 30543000.00
sellingAndMarketingExpenses 772000.00
grossProfit 41551000.00
reconciledDepreciation 2506000.00
ebit 10283000.00
ebitda 12789000.00
depreciationAndAmortization 2506000.00
operatingIncome 10217000.00
otherOperatingExpenses 240194000.00
interestExpense 59000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3715000.00
totalRevenue 250411000.00
totalOperatingExpenses 31334000.00
costOfRevenue 208860000.00
totalOtherIncomeExpenseNet -66000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6676000.00
2007-08-31
date 2007-08-31
filing_date 2007-11-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2093000.00
minorityInterest 139000.00
netIncome -2921000.00
sellingGeneralAdministrative 31077000.00
grossProfit 39508000.00
reconciledDepreciation 2217000.00
ebit 17673000.00
ebitda 19890000.00
depreciationAndAmortization 2217000.00
operatingIncome 2112000.00
otherOperatingExpenses 228023000.00
interestExpense 214000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2326000.00
totalRevenue 230135000.00
totalOperatingExpenses 37396000.00
costOfRevenue 190627000.00
totalOtherIncomeExpenseNet -18182000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7578000.00
2007-05-31
date 2007-05-31
filing_date 2007-07-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9199000.00
minorityInterest 75000.00
netIncome 5231000.00
sellingGeneralAdministrative 29277000.00
grossProfit 38378000.00
reconciledDepreciation 2474000.00
ebit 4594000.00
ebitda 7068000.00
depreciationAndAmortization 2474000.00
operatingIncome 9033000.00
otherOperatingExpenses 215279000.00
interestExpense 229000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3819000.00
totalRevenue 224312000.00
totalOperatingExpenses 29345000.00
costOfRevenue 185934000.00
totalOtherIncomeExpenseNet 4340000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5205000.00
2007-02-28
date 2007-02-28
filing_date 2007-04-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9962000.00
minorityInterest 128000.00
netIncome 6544000.00
sellingGeneralAdministrative 28626000.00
sellingAndMarketingExpenses 23000.00
grossProfit 38730000.00
reconciledDepreciation 2456000.00
ebit 5153000.00
ebitda 7609000.00
depreciationAndAmortization 2456000.00
operatingIncome 9609000.00
otherOperatingExpenses 222248000.00
interestExpense 90000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3219000.00
totalRevenue 231857000.00
totalOperatingExpenses 29121000.00
costOfRevenue 193127000.00
totalOtherIncomeExpenseNet 4357000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6517000.00
2006-11-30
date 2006-11-30
filing_date 2007-01-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7246000.00
minorityInterest 134000.00
netIncome 4072000.00
sellingGeneralAdministrative 26261000.00
sellingAndMarketingExpenses 423000.00
grossProfit 33907000.00
reconciledDepreciation 2302000.00
ebit 2907000.00
ebitda 5209000.00
depreciationAndAmortization 2302000.00
operatingIncome 7223000.00
otherOperatingExpenses 195274000.00
interestExpense 355000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2973000.00
totalRevenue 202497000.00
totalOperatingExpenses 26684000.00
costOfRevenue 168590000.00
totalOtherIncomeExpenseNet 4231000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4054000.00
2006-08-31
date 2006-08-31
filing_date 2006-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3921000.00
minorityInterest 93000.00
netIncome 3385000.00
sellingGeneralAdministrative 27629000.00
grossProfit 33639000.00
reconciledDepreciation 2643000.00
ebit 17108000.00
ebitda 19751000.00
depreciationAndAmortization 2643000.00
operatingIncome 4348000.00
otherOperatingExpenses 182456000.00
interestExpense 933000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3426000.00
totalRevenue 186804000.00
totalOperatingExpenses 29291000.00
costOfRevenue 153165000.00
totalOtherIncomeExpenseNet -12801000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 361000.00
2006-05-31
date 2006-05-31
filing_date 2006-07-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4417000.00
minorityInterest 88000.00
netIncome 3228000.00
sellingGeneralAdministrative 26380000.00
grossProfit 31011000.00
reconciledDepreciation 2380000.00
ebit 855000.00
ebitda 3235000.00
depreciationAndAmortization 2380000.00
operatingIncome 4572000.00
otherOperatingExpenses 180065000.00
interestExpense 708000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1192000.00
totalRevenue 184637000.00
totalOperatingExpenses 26439000.00
costOfRevenue 153626000.00
totalOtherIncomeExpenseNet 3705000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3125000.00
2006-02-28
date 2006-02-28
filing_date 2006-04-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5708000.00
minorityInterest 129000.00
netIncome 3240000.00
sellingGeneralAdministrative 24887000.00
sellingAndMarketingExpenses 61000.00
grossProfit 31072000.00
reconciledDepreciation 2321000.00
ebit 6123000.00
ebitda 8444000.00
depreciationAndAmortization 2321000.00
operatingIncome 6124000.00
otherOperatingExpenses 187134000.00
interestExpense 829000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2152000.00
totalRevenue 193258000.00
totalOperatingExpenses 24948000.00
costOfRevenue 162186000.00
totalOtherIncomeExpenseNet -79000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3347000.00
2005-11-30
date 2005-11-30
filing_date 2006-01-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2701000.00
minorityInterest 44000.00
netIncome 2005000.00
sellingGeneralAdministrative 23980000.00
sellingAndMarketingExpenses 388000.00
grossProfit 27454000.00
reconciledDepreciation 2274000.00
ebit 2246000.00
ebitda 4520000.00
depreciationAndAmortization 2274000.00
operatingIncome 3086000.00
otherOperatingExpenses 166888000.00
interestExpense 721000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1342000.00
totalRevenue 169974000.00
totalOperatingExpenses 24368000.00
costOfRevenue 142520000.00
totalOtherIncomeExpenseNet 876000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1351000.00
2005-08-31
date 2005-08-31
filing_date 2005-11-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1601000.00
minorityInterest 0.00
netIncome -24127000.00
sellingGeneralAdministrative 95671000.00
sellingAndMarketingExpenses 88586000.00
grossProfit 19600000.00
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ebit 16751000.00
ebitda 17227000.00
depreciationAndAmortization 476000.00
operatingIncome 1154000.00
otherOperatingExpenses 108685000.00
interestExpense 5385000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5099000.00
totalRevenue 109839000.00
totalOperatingExpenses 18446000.00
costOfRevenue 90239000.00
totalOtherIncomeExpenseNet -16931000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-05-31
date 2005-05-31
filing_date 2005-07-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10076000.00
minorityInterest -114000.00
netIncome -13145000.00
sellingGeneralAdministrative 27549000.00
sellingAndMarketingExpenses 8230000.00
grossProfit 26727000.00
reconciledDepreciation 3114000.00
ebit -9865000.00
ebitda -6751000.00
depreciationAndAmortization 3114000.00
operatingIncome -9052000.00
otherOperatingExpenses 178622000.00
interestExpense 1313000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3020000.00
totalRevenue 169570000.00
totalOperatingExpenses 35779000.00
costOfRevenue 142843000.00
totalOtherIncomeExpenseNet 196000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-02-28
date 2005-02-28
filing_date 2005-04-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -796000.00
minorityInterest 114000.00
netIncome -3188000.00
sellingGeneralAdministrative 27506000.00
sellingAndMarketingExpenses 213000.00
grossProfit 28522000.00
reconciledDepreciation 2491000.00
ebit -645000.00
ebitda 1846000.00
depreciationAndAmortization 2491000.00
operatingIncome 803000.00
otherOperatingExpenses 181892000.00
interestExpense 2172000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 316000.00
totalRevenue 182695000.00
totalOperatingExpenses 27719000.00
costOfRevenue 154173000.00
totalOtherIncomeExpenseNet -514000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-11-30
date 2004-11-30
filing_date 2005-01-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -665000.00
minorityInterest 52000.00
netIncome -1876000.00
sellingGeneralAdministrative 24820000.00
grossProfit 26971000.00
reconciledDepreciation 3406000.00
ebit 1170000.00
ebitda 4576000.00
depreciationAndAmortization 3406000.00
operatingIncome 1784000.00
otherOperatingExpenses 154937000.00
interestExpense 2926000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 705000.00
totalRevenue 156721000.00
totalOperatingExpenses 25187000.00
costOfRevenue 129750000.00
totalOtherIncomeExpenseNet 160000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-08-31
date 2004-08-31
filing_date 2004-11-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9242000.00
minorityInterest 32000.00
netIncome -13556000.00
sellingGeneralAdministrative 27518000.00
grossProfit 24371000.00
reconciledDepreciation 3575000.00
ebit -3178000.00
ebitda 397000.00
depreciationAndAmortization 3575000.00
operatingIncome -4445000.00
otherOperatingExpenses 154605000.00
interestExpense 2663000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3064000.00
totalRevenue 150160000.00
totalOperatingExpenses 28816000.00
costOfRevenue 125789000.00
totalOtherIncomeExpenseNet -4749000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-05-31
date 2004-05-31
filing_date 2004-07-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5631000.00
minorityInterest 0.00
netIncome -6622000.00
sellingGeneralAdministrative 5490000.00
sellingAndMarketingExpenses 20298000.00
grossProfit 23306000.00
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ebit -2957000.00
ebitda 701000.00
depreciationAndAmortization 3658000.00
operatingIncome -6166000.00
otherOperatingExpenses 152160000.00
interestExpense 2557000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 991000.00
totalRevenue 145994000.00
totalOperatingExpenses 29472000.00
costOfRevenue 122688000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-02-29
date 2004-02-29
filing_date 2004-04-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3422000.00
minorityInterest 0.00
netIncome -3663000.00
sellingGeneralAdministrative 5854000.00
sellingAndMarketingExpenses 22034000.00
grossProfit 24772000.00
reconciledDepreciation 3779000.00
ebit -3115000.00
ebitda 664000.00
depreciationAndAmortization 3779000.00
operatingIncome -1468000.00
otherOperatingExpenses 165407000.00
interestExpense 2705000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 241000.00
totalRevenue 163939000.00
totalOperatingExpenses 26240000.00
costOfRevenue 139167000.00
totalOtherIncomeExpenseNet 1270000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-11-30
date 2003-11-30
filing_date 2003-12-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -25364000.00
minorityInterest 0.00
netIncome -26024000.00
sellingGeneralAdministrative 5166000.00
sellingAndMarketingExpenses 25162000.00
grossProfit 15169000.00
reconciledDepreciation 3847000.00
ebit -14813000.00
ebitda -10966000.00
depreciationAndAmortization 3847000.00
operatingIncome -26895000.00
otherOperatingExpenses 161033000.00
interestExpense 2696000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 660000.00
totalRevenue 134138000.00
totalOperatingExpenses 42064000.00
costOfRevenue 118969000.00
totalOtherIncomeExpenseNet -12731000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-08-31
date 2003-08-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -25364000.00
minorityInterest 0.00
netIncome -26024000.00
sellingGeneralAdministrative 30328000.00
grossProfit 15169000.00
reconciledDepreciation 3847000.00
ebit -26895000.00
ebitda -23048000.00
depreciationAndAmortization 3847000.00
operatingIncome -26895000.00
otherOperatingExpenses 161033000.00
interestExpense 2696000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 660000.00
totalRevenue 134138000.00
totalOperatingExpenses 42064000.00
costOfRevenue 118969000.00
totalOtherIncomeExpenseNet -12731000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-05-31
date 2003-05-31
filing_date 2003-07-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9518000.00
minorityInterest -106000.00
netIncome -7412000.00
sellingGeneralAdministrative 5281000.00
sellingAndMarketingExpenses 23323000.00
grossProfit 21277000.00
reconciledDepreciation 3756000.00
ebit -7331000.00
ebitda -3575000.00
depreciationAndAmortization 3756000.00
operatingIncome -7327000.00
otherOperatingExpenses 176839000.00
interestExpense 2955000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2106000.00
totalRevenue 169512000.00
totalOperatingExpenses 28604000.00
costOfRevenue 148235000.00
totalOtherIncomeExpenseNet -901000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -958000.00
2003-02-28
date 2003-02-28
filing_date 2003-04-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2410000.00
minorityInterest 106000.00
netIncome 1617000.00
sellingGeneralAdministrative 4796000.00
sellingAndMarketingExpenses 20071000.00
grossProfit 29806000.00
reconciledDepreciation 3728000.00
ebit 4935000.00
ebitda 8663000.00
depreciationAndAmortization 3728000.00
operatingIncome 4939000.00
otherOperatingExpenses 184013000.00
interestExpense 2542000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 793000.00
totalRevenue 188952000.00
totalOperatingExpenses 24867000.00
costOfRevenue 159146000.00
totalOtherIncomeExpenseNet -644000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 958000.00
2002-11-30
date 2002-11-30
filing_date 2003-01-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2429000.00
minorityInterest 4000.00
netIncome 1593000.00
sellingGeneralAdministrative 4388000.00
sellingAndMarketingExpenses 19313000.00
grossProfit 28714000.00
reconciledDepreciation 3626000.00
ebit 5003000.00
ebitda 8629000.00
depreciationAndAmortization 3626000.00
operatingIncome 5013000.00
otherOperatingExpenses 164377000.00
interestExpense 2500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 836000.00
totalRevenue 169390000.00
totalOperatingExpenses 23701000.00
costOfRevenue 140676000.00
totalOtherIncomeExpenseNet -755000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1038000.00
2002-08-31
date 2002-08-31
filing_date 2002-11-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1670000.00
minorityInterest 160000.00
netIncome 7528000.00
sellingGeneralAdministrative 18889000.00
sellingAndMarketingExpenses 7237000.00
grossProfit 29374000.00
reconciledDepreciation 3148000.00
ebit 3209000.00
ebitda 6357000.00
depreciationAndAmortization 3148000.00
operatingIncome 3248000.00
otherOperatingExpenses 161350000.00
interestExpense 9401000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5858000.00
totalRevenue 164598000.00
totalOperatingExpenses 26126000.00
costOfRevenue 135224000.00
totalOtherIncomeExpenseNet -81000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6834000.00
2002-05-31
date 2002-05-31
filing_date 2002-07-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1624000.00
minorityInterest -180000.00
netIncome 1356000.00
sellingGeneralAdministrative 4808000.00
sellingAndMarketingExpenses 19578000.00
grossProfit 27599000.00
reconciledDepreciation 3162000.00
ebit 3241000.00
ebitda 6403000.00
depreciationAndAmortization 3162000.00
operatingIncome 3213000.00
otherOperatingExpenses 159492000.00
interestExpense 2529000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 268000.00
totalRevenue 162705000.00
totalOperatingExpenses 24386000.00
costOfRevenue 135106000.00
totalOtherIncomeExpenseNet 55000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 906000.00
2002-02-28
date 2002-02-28
filing_date 2002-04-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2626000.00
minorityInterest 180000.00
netIncome 1772000.00
sellingGeneralAdministrative 4246000.00
sellingAndMarketingExpenses 18774000.00
grossProfit 29027000.00
reconciledDepreciation 3512000.00
ebit 6002000.00
ebitda 9514000.00
depreciationAndAmortization 3512000.00
operatingIncome 4287000.00
otherOperatingExpenses 169409000.00
interestExpense 2284000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 854000.00
totalRevenue 173696000.00
totalOperatingExpenses 24740000.00
costOfRevenue 144669000.00
totalOtherIncomeExpenseNet -1715000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1581000.00
2001-11-30
date 2001-11-30
filing_date 2002-01-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1365000.00
minorityInterest 261000.00
netIncome 1123000.00
sellingGeneralAdministrative 4381000.00
sellingAndMarketingExpenses 17684000.00
grossProfit 25260000.00
reconciledDepreciation 2658000.00
ebit 3215000.00
ebitda 5873000.00
depreciationAndAmortization 2658000.00
operatingIncome 3195000.00
otherOperatingExpenses 144353000.00
interestExpense 2341000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 242000.00
totalRevenue 147548000.00
totalOperatingExpenses 22065000.00
costOfRevenue 122288000.00
totalOtherIncomeExpenseNet -20000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1123000.00
2001-08-31
date 2001-08-31
filing_date 2001-11-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -177000.00
minorityInterest 68000.00
netIncome 455000.00
sellingGeneralAdministrative 22778000.00
grossProfit 17390000.00
reconciledDepreciation 3084000.00
ebit 801000.00
ebitda 3885000.00
depreciationAndAmortization 3084000.00
operatingIncome 942000.00
otherOperatingExpenses 135232000.00
interestExpense 2700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -861000.00
totalRevenue 136174000.00
totalOperatingExpenses 16448000.00
costOfRevenue 118784000.00
totalOtherIncomeExpenseNet 141000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 684000.00
2001-05-31
date 2001-05-31
filing_date 2001-07-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -633000.00
minorityInterest -249000.00
netIncome -431000.00
sellingGeneralAdministrative 4462000.00
sellingAndMarketingExpenses 15280000.00
grossProfit 22482000.00
reconciledDepreciation 2780000.00
ebit 474000.00
ebitda 3254000.00
depreciationAndAmortization 2780000.00
operatingIncome 445000.00
otherOperatingExpenses 119215000.00
interestExpense 1867000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -202000.00
totalRevenue 119660000.00
totalOperatingExpenses 22037000.00
costOfRevenue 97178000.00
totalOtherIncomeExpenseNet -29000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -2634000.00
2001-02-28
date 2001-02-28
filing_date 2001-04-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3225000.00
minorityInterest 249000.00
netIncome 2514000.00
sellingGeneralAdministrative 17044000.00
grossProfit 23195000.00
reconciledDepreciation 2320000.00
ebit 3192000.00
ebitda 5512000.00
depreciationAndAmortization 2320000.00
operatingIncome 3831000.00
otherOperatingExpenses 120879000.00
interestExpense 1906000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 591000.00
totalRevenue 124710000.00
totalOperatingExpenses 19364000.00
costOfRevenue 101515000.00
totalOtherIncomeExpenseNet 639000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2634000.00
2000-11-30
date 2000-11-30
filing_date 2001-01-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 732000.00
minorityInterest 620000.00
netIncome 846000.00
sellingGeneralAdministrative 16078000.00
grossProfit 19677000.00
reconciledDepreciation 2228000.00
ebit 243000.00
ebitda 2471000.00
depreciationAndAmortization 2228000.00
operatingIncome 1371000.00
otherOperatingExpenses 106792000.00
interestExpense 1978000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -114000.00
totalRevenue 108163000.00
totalOperatingExpenses 18306000.00
costOfRevenue 88486000.00
totalOtherIncomeExpenseNet 1128000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 846000.00
2000-08-31
date 2000-08-31
filing_date 2000-11-29
currency_symbol USD
incomeBeforeTax -4791000.00
netIncome -4585000.00
sellingGeneralAdministrative 19130000.00
grossProfit 15684000.00
reconciledDepreciation 2378000.00
ebit -5842000.00
ebitda -3464000.00
depreciationAndAmortization 2378000.00
operatingIncome -5824000.00
otherOperatingExpenses 101723000.00
interestExpense 1216000.00
incomeTaxExpense -206000.00
totalRevenue 95899000.00
totalOperatingExpenses 21508000.00
costOfRevenue 80215000.00
totalOtherIncomeExpenseNet 18000.00
2000-05-31
date 2000-05-31
filing_date 2000-07-17
currency_symbol USD
incomeBeforeTax 1381000.00
netIncome 1701000.00
sellingGeneralAdministrative 14907000.00
grossProfit 11637000.00
reconciledDepreciation 507000.00
ebit -8935000.00
ebitda -8428000.00
depreciationAndAmortization 507000.00
operatingIncome -3777000.00
otherOperatingExpenses 78391000.00
interestExpense 833000.00
incomeTaxExpense -5478000.00
totalRevenue 74614000.00
totalOperatingExpenses 15414000.00
costOfRevenue 62977000.00
totalOtherIncomeExpenseNet 5158000.00
netIncomeApplicableToCommonShares 1703000.00
2000-02-29
date 2000-02-29
filing_date 2000-04-11
currency_symbol USD
incomeBeforeTax 294000.00
minorityInterest 227000.00
netIncome 207000.00
sellingGeneralAdministrative 13828000.00
grossProfit 14939000.00
reconciledDepreciation 1048000.00
ebit 32000.00
ebitda 1080000.00
depreciationAndAmortization 1048000.00
operatingIncome 14000.00
otherOperatingExpenses 80098000.00
interestExpense 817000.00
incomeTaxExpense 87000.00
totalRevenue 80112000.00
totalOperatingExpenses 14925000.00
costOfRevenue 65173000.00
totalOtherIncomeExpenseNet 31000.00
1999-11-30
date 1999-11-30
filing_date 2000-01-12
currency_symbol USD
incomeBeforeTax -3500000.00
netIncome -2800000.00
sellingGeneralAdministrative 13700000.00
grossProfit 10600000.00
reconciledDepreciation 900000.00
ebit -3800000.00
ebitda -2900000.00
depreciationAndAmortization 900000.00
operatingIncome -4000000.00
otherOperatingExpenses 58000000.00
incomeTaxExpense -700000.00
totalRevenue 54000000.00
totalOperatingExpenses 14600000.00
costOfRevenue 43400000.00
totalOtherIncomeExpenseNet -200000.00
1999-08-31
date 1999-08-31
filing_date 1999-11-29
currency_symbol USD
incomeBeforeTax -2400000.00
netIncome -2500000.00
sellingGeneralAdministrative 11800000.00
grossProfit 6800000.00
reconciledDepreciation 500000.00
ebit -2800000.00
ebitda -2300000.00
depreciationAndAmortization 500000.00
operatingIncome -5500000.00
otherOperatingExpenses 42800000.00
incomeTaxExpense 100000.00
totalRevenue 37300000.00
totalOperatingExpenses 12300000.00
costOfRevenue 30500000.00
totalOtherIncomeExpenseNet -2700000.00
1999-05-31
date 1999-05-31
filing_date 1999-07-15
currency_symbol USD
incomeBeforeTax -1700000.00
netIncome -1400000.00
sellingGeneralAdministrative 9000000.00
grossProfit 6000000.00
reconciledDepreciation 400000.00
ebit -5100000.00
ebitda -4700000.00
depreciationAndAmortization 400000.00
operatingIncome -3400000.00
otherOperatingExpenses 29200000.00
incomeTaxExpense -2000000.00
totalRevenue 25800000.00
totalOperatingExpenses 9400000.00
costOfRevenue 19800000.00
totalOtherIncomeExpenseNet 1700000.00
1999-02-28
date 1999-02-28
filing_date 1999-04-14
currency_symbol USD
incomeBeforeTax -400000.00
netIncome -500000.00
sellingGeneralAdministrative 8700000.00
grossProfit 6900000.00
reconciledDepreciation 400000.00
ebit -4000000.00
ebitda -3600000.00
depreciationAndAmortization 400000.00
operatingIncome -2200000.00
otherOperatingExpenses 26000000.00
incomeTaxExpense 100000.00
totalRevenue 23800000.00
totalOperatingExpenses 9100000.00
costOfRevenue 16900000.00
totalOtherIncomeExpenseNet 1800000.00
1998-11-30
date 1998-11-30
filing_date 1999-01-14
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 500000.00
sellingGeneralAdministrative 7400000.00
grossProfit 6000000.00
reconciledDepreciation 300000.00
ebit -3900000.00
ebitda -3600000.00
depreciationAndAmortization 300000.00
operatingIncome -1700000.00
otherOperatingExpenses 23700000.00
incomeTaxExpense -2200000.00
totalRevenue 22000000.00
totalOperatingExpenses 7700000.00
costOfRevenue 16000000.00
totalOtherIncomeExpenseNet 2200000.00
1998-08-31
date 1998-08-31
filing_date 1998-11-25
currency_symbol USD
incomeBeforeTax 700000.00
netIncome 800000.00
sellingGeneralAdministrative 6600000.00
grossProfit 5700000.00
reconciledDepreciation 300000.00
ebit -3200000.00
ebitda -2900000.00
depreciationAndAmortization 300000.00
operatingIncome -1200000.00
otherOperatingExpenses 25900000.00
incomeTaxExpense -100000.00
totalRevenue 24700000.00
totalOperatingExpenses 6900000.00
costOfRevenue 19000000.00
totalOtherIncomeExpenseNet 2000000.00
1998-05-31
date 1998-05-31
filing_date 1998-07-15
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 300000.00
sellingGeneralAdministrative 7500000.00
grossProfit 6000000.00
reconciledDepreciation 500000.00
ebit -4100000.00
ebitda -3600000.00
depreciationAndAmortization 500000.00
operatingIncome -1900000.00
otherOperatingExpenses 25500000.00
incomeTaxExpense -2200000.00
totalRevenue 23600000.00
totalOperatingExpenses 7900000.00
costOfRevenue 17600000.00
totalOtherIncomeExpenseNet 2200000.00
1998-02-28
date 1998-02-28
filing_date 1998-04-14
currency_symbol USD
incomeBeforeTax 1300000.00
netIncome 1100000.00
sellingGeneralAdministrative 6700000.00
grossProfit 6900000.00
reconciledDepreciation 400000.00
ebit -1900000.00
ebitda -1500000.00
depreciationAndAmortization 400000.00
operatingIncome -200000.00
otherOperatingExpenses 27200000.00
incomeTaxExpense 200000.00
totalRevenue 27000000.00
totalOperatingExpenses 7100000.00
costOfRevenue 20100000.00
totalOtherIncomeExpenseNet 1700000.00
1997-11-30
date 1997-11-30
filing_date 1998-01-14
currency_symbol USD
incomeBeforeTax 700000.00
netIncome 700000.00
sellingGeneralAdministrative 6100000.00
grossProfit 5100000.00
reconciledDepreciation 200000.00
ebit -3100000.00
ebitda -2900000.00
depreciationAndAmortization 200000.00
operatingIncome -1200000.00
otherOperatingExpenses 23100000.00
incomeTaxExpense -1900000.00
totalRevenue 21900000.00
totalOperatingExpenses 6300000.00
costOfRevenue 16800000.00
totalOtherIncomeExpenseNet 1900000.00
1997-08-31
date 1997-08-31
filing_date 1997-11-26
currency_symbol USD
incomeBeforeTax -1800000.00
netIncome -1700000.00
sellingGeneralAdministrative 5600000.00
sellingAndMarketingExpenses 0.00
grossProfit 4900000.00
reconciledDepreciation 300000.00
ebit -1100000.00
ebitda -800000.00
depreciationAndAmortization 300000.00
operatingIncome -700000.00
otherOperatingExpenses 17400000.00
interestExpense 700000.00
incomeTaxExpense -100000.00
totalRevenue 16700000.00
totalOperatingExpenses 5600000.00
costOfRevenue 11800000.00
totalOtherIncomeExpenseNet -1100000.00
1997-05-31
date 1997-05-31
filing_date 1997-06-08
currency_symbol USD
incomeBeforeTax -300000.00
netIncome -20300000.00
sellingGeneralAdministrative 5500000.00
sellingAndMarketingExpenses 0.00
grossProfit 4200000.00
reconciledDepreciation 200000.00
ebit 400000.00
ebitda 600000.00
depreciationAndAmortization 200000.00
operatingIncome -1300000.00
otherOperatingExpenses 18600000.00
interestExpense 700000.00
incomeTaxExpense 20000000.00
totalRevenue 17300000.00
totalOperatingExpenses 5500000.00
costOfRevenue 13100000.00
totalOtherIncomeExpenseNet 1000000.00
1997-02-28
date 1997-02-28
filing_date 1997-03-16
currency_symbol USD
incomeBeforeTax -900000.00
netIncome -500000.00
sellingGeneralAdministrative 6500000.00
sellingAndMarketingExpenses 0.00
grossProfit 4700000.00
reconciledDepreciation 200000.00
ebit -1800000.00
ebitda -1600000.00
depreciationAndAmortization 200000.00
operatingIncome -1800000.00
otherOperatingExpenses 19900000.00
interestExpense 700000.00
incomeTaxExpense -400000.00
totalRevenue 18100000.00
totalOperatingExpenses 6500000.00
costOfRevenue 13400000.00
totalOtherIncomeExpenseNet 900000.00
1996-11-30
date 1996-11-30
filing_date 1996-12-22
currency_symbol USD
incomeBeforeTax -3900000.00
netIncome -2300000.00
sellingGeneralAdministrative 9000000.00
sellingAndMarketingExpenses 100000.00
grossProfit 4600000.00
reconciledDepreciation 700000.00
ebit -3200000.00
ebitda -2500000.00
depreciationAndAmortization 700000.00
operatingIncome -4400000.00
otherOperatingExpenses 26700000.00
interestExpense 700000.00
incomeTaxExpense -1600000.00
totalRevenue 22200000.00
totalOperatingExpenses 9100000.00
costOfRevenue 17600000.00
totalOtherIncomeExpenseNet 500000.00
yearly
2023-08-31
date 2023-08-31
filing_date 2023-10-30
currency_symbol USD
incomeBeforeTax 169211000.00
minorityInterest 0.00
netIncome 109205000.00
sellingGeneralAdministrative 553487000.00
grossProfit 759331000.00
reconciledDepreciation 72698000.00
ebit 194380000.00
ebitda 267078000.00
depreciationAndAmortization 72698000.00
operatingIncome 184516000.00
otherOperatingExpenses 4213177000.00
interestExpense 11020000.00
taxProvision 59951000.00
interestIncome 9871000.00
netInterestIncome -1149000.00
incomeTaxExpense 59951000.00
totalRevenue 4411842000.00
totalOperatingExpenses 560666000.00
costOfRevenue 3652511000.00
totalOtherIncomeExpenseNet -28305000.00
netIncomeFromContinuingOps 109205000.00
2022-08-31
date 2022-08-31
filing_date 2022-10-31
currency_symbol USD
incomeBeforeTax 156421000.00
minorityInterest -19000.00
netIncome 104534000.00
sellingGeneralAdministrative 512817000.00
grossProfit 681148000.00
reconciledDepreciation 67868000.00
ebit 99429000.00
ebitda 167297000.00
depreciationAndAmortization 67868000.00
operatingIncome 99429000.00
otherOperatingExpenses 3897762000.00
interestExpense 9611000.00
taxProvision 51858000.00
interestIncome 2201000.00
netInterestIncome -7410000.00
incomeTaxExpense 51858000.00
totalRevenue 4066093000.00
totalOperatingExpenses 512817000.00
costOfRevenue 3384945000.00
totalOtherIncomeExpenseNet 56992000.00
netIncomeFromContinuingOps 104553000.00
netIncomeApplicableToCommonShares 103289000.00
2021-08-31
date 2021-08-31
filing_date 2021-10-21
currency_symbol USD
incomeBeforeTax 147186000.00
minorityInterest -196000.00
netIncome 97963000.00
sellingGeneralAdministrative 485486000.00
grossProfit 644533000.00
reconciledDepreciation 64983000.00
ebit 90440000.00
ebitda 155423000.00
depreciationAndAmortization 64983000.00
nonOperatingIncomeNetOther -3682000.00
operatingIncome 90440000.00
otherOperatingExpenses 3460824000.00
interestExpense 7210000.00
taxProvision 48969000.00
interestIncome 1979000.00
netInterestIncome -5231000.00
nonRecurring 1027000.00
incomeTaxExpense 48969000.00
totalRevenue 3619871000.00
totalOperatingExpenses 485486000.00
costOfRevenue 2975338000.00
totalOtherIncomeExpenseNet 56746000.00
netIncomeFromContinuingOps 98159000.00
netIncomeApplicableToCommonShares 96681000.00
2020-08-31
date 2020-08-31
filing_date 2020-10-30
currency_symbol USD
incomeBeforeTax 116040000.00
minorityInterest 72000.00
netIncome 78109000.00
sellingGeneralAdministrative 431499000.00
grossProfit 554410000.00
reconciledDepreciation 61225000.00
ebit 62883000.00
ebitda 124108000.00
depreciationAndAmortization 61225000.00
nonOperatingIncomeNetOther 1102000.00
operatingIncome 62883000.00
otherOperatingExpenses 3206277000.00
interestExpense 7625000.00
taxProvision 37764000.00
interestIncome 2031000.00
netInterestIncome -5594000.00
nonRecurring 443000.00
incomeTaxExpense 37764000.00
totalRevenue 3329188000.00
totalOperatingExpenses 431499000.00
costOfRevenue 2774778000.00
totalOtherIncomeExpenseNet 53157000.00
netIncomeFromContinuingOps 78276000.00
netIncomeApplicableToCommonShares 78109000.00
2019-08-31
date 2019-08-31
filing_date 2019-10-29
currency_symbol USD
incomeBeforeTax 111110000.00
minorityInterest 298000.00
netIncome 73191000.00
sellingGeneralAdministrative 411981000.00
grossProfit 528227000.00
reconciledDepreciation 54958000.00
ebit 61170000.00
ebitda 116128000.00
depreciationAndAmortization 54958000.00
nonOperatingIncomeNetOther -179000.00
operatingIncome 61170000.00
otherOperatingExpenses 3107672000.00
interestExpense 3939000.00
taxProvision 37560000.00
interestIncome 1489000.00
netInterestIncome -2450000.00
extraordinaryItems 2269000.00
nonRecurring 1079000.00
incomeTaxExpense 37560000.00
totalRevenue 3223918000.00
totalOperatingExpenses 411981000.00
costOfRevenue 2695691000.00
totalOtherIncomeExpenseNet 49940000.00
netIncomeFromContinuingOps 73550000.00
netIncomeApplicableToCommonShares 73191000.00
2018-08-31
date 2018-08-31
filing_date 2018-10-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 122588000.00
minorityInterest 75000.00
netIncome 74328000.00
sellingGeneralAdministrative 380862000.00
grossProfit 510182000.00
reconciledDepreciation 52640000.00
ebit 78287000.00
ebitda 130927000.00
depreciationAndAmortization 52640000.00
nonOperatingIncomeNetOther 1599000.00
operatingIncome 126052000.00
otherOperatingExpenses 3037382000.00
interestExpense 5071000.00
taxProvision 48177000.00
interestIncome 1415000.00
netInterestIncome -3656000.00
extraordinaryItems -9570000.00
nonRecurring 3268000.00
incomeTaxExpense 48177000.00
totalRevenue 3166702000.00
totalOperatingExpenses 380862000.00
costOfRevenue 2656520000.00
totalOtherIncomeExpenseNet -3076000.00
netIncomeFromContinuingOps 74411000.00
netIncomeApplicableToCommonShares 74328000.00
2017-08-31
date 2017-08-31
filing_date 2017-10-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 132743000.00
minorityInterest 636000.00
netIncome 90724000.00
sellingGeneralAdministrative 338686000.00
grossProfit 476876000.00
reconciledDepreciation 46292000.00
ebit 95189000.00
ebitda 141481000.00
depreciationAndAmortization 46292000.00
nonOperatingIncomeNetOther 3290000.00
operatingIncome 136229000.00
otherOperatingExpenses 2858438000.00
interestExpense 6777000.00
taxProvision 42018000.00
interestIncome 1809000.00
netInterestIncome -4968000.00
nonRecurring 2005000.00
incomeTaxExpense 42018000.00
totalRevenue 2996628000.00
totalOperatingExpenses 338686000.00
costOfRevenue 2519752000.00
totalOtherIncomeExpenseNet -479000.00
netIncomeFromContinuingOps 90725000.00
netIncomeApplicableToCommonShares 90724000.00
2016-08-31
date 2016-08-31
filing_date 2016-10-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 131240000.00
minorityInterest 636000.00
netIncome 88723000.00
sellingGeneralAdministrative 317665000.00
grossProfit 455550000.00
ebit 98499000.00
ebitda 138293000.00
depreciationAndAmortization 39794000.00
nonOperatingIncomeNetOther 740000.00
operatingIncome 136723000.00
otherOperatingExpenses 2767291000.00
interestExpense 5891000.00
taxProvision 42849000.00
interestIncome 1307000.00
netInterestIncome -4584000.00
nonRecurring 2353000.00
incomeTaxExpense 42849000.00
totalRevenue 2905176000.00
totalOperatingExpenses 317665000.00
costOfRevenue 2449626000.00
totalOtherIncomeExpenseNet -2061000.00
netIncomeFromContinuingOps 88391000.00
netIncomeApplicableToCommonShares 88723000.00
2015-08-31
date 2015-08-31
filing_date 2015-10-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 136596000.00
minorityInterest 636000.00
netIncome 89124000.00
sellingGeneralAdministrative 301393000.00
grossProfit 449764000.00
ebit 110596000.00
ebitda 145041000.00
depreciationAndAmortization 34445000.00
nonOperatingIncomeNetOther -3236000.00
operatingIncome 146366000.00
otherOperatingExpenses 2654232000.00
interestExpense 6440000.00
taxProvision 47566000.00
interestIncome 5382000.00
nonRecurring 3737000.00
incomeTaxExpense 47566000.00
totalRevenue 2802603000.00
totalOperatingExpenses 301393000.00
costOfRevenue 2352839000.00
totalOtherIncomeExpenseNet -6393000.00
netIncomeFromContinuingOps 89030000.00
netIncomeApplicableToCommonShares 89124000.00
2014-08-31
date 2014-08-31
filing_date 2014-10-30
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 134249000.00
netIncome 92886000.00
sellingGeneralAdministrative 265751000.00
grossProfit 403903000.00
ebit 111514000.00
ebitda 139989000.00
depreciationAndAmortization 28475000.00
nonOperatingIncomeNetOther 401000.00
operatingIncome 136707000.00
otherOperatingExpenses 2379415000.00
interestExpense 4295000.00
nonRecurring 3331000.00
incomeTaxExpense 41372000.00
totalRevenue 2517567000.00
totalOperatingExpenses 265751000.00
costOfRevenue 2113664000.00
totalOtherIncomeExpenseNet -461000.00
netIncomeFromContinuingOps 92886000.00
netIncomeApplicableToCommonShares 92886000.00
2013-08-31
date 2013-08-31
filing_date 2013-10-30
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 123211000.00
netIncome 84265000.00
sellingGeneralAdministrative 242449000.00
grossProfit 370384000.00
ebit 102983000.00
ebitda 127427000.00
depreciationAndAmortization 24444000.00
nonOperatingIncomeNetOther -512000.00
operatingIncome 127935000.00
otherOperatingExpenses 2171877000.00
interestExpense 4216000.00
nonRecurring 1525000.00
incomeTaxExpense 38942000.00
totalRevenue 2299812000.00
totalOperatingExpenses 242449000.00
costOfRevenue 1929428000.00
totalOtherIncomeExpenseNet -1843000.00
netIncomeFromContinuingOps 84265000.00
netIncomeApplicableToCommonShares 84265000.00
2012-08-31
date 2012-08-31
filing_date 2012-10-30
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 102714000.00
netIncome 67621000.00
sellingGeneralAdministrative 224039000.00
grossProfit 331965000.00
ebit 108834000.00
ebitda 132573000.00
depreciationAndAmortization 23739000.00
nonOperatingIncomeNetOther 56000.00
operatingIncome 107926000.00
otherOperatingExpenses 1942819000.00
interestExpense 5283000.00
nonRecurring 617000.00
incomeTaxExpense 35053000.00
totalRevenue 2050745000.00
totalOperatingExpenses 224039000.00
costOfRevenue 1718780000.00
totalOtherIncomeExpenseNet -837000.00
discontinuedOperations -25000.00
netIncomeFromContinuingOps 67646000.00
netIncomeApplicableToCommonShares 67621000.00
2011-08-31
date 2011-08-31
filing_date 2011-11-09
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 89356000.00
netIncome 61750000.00
sellingGeneralAdministrative 191255000.00
sellingAndMarketingExpenses 1408000.00
grossProfit 283543000.00
ebit 91732000.00
ebitda 112886000.00
depreciationAndAmortization 21154000.00
nonOperatingIncomeNetOther 2340000.00
operatingIncome 90880000.00
otherOperatingExpenses 1623367000.00
interestExpense 3916000.00
nonRecurring 1408000.00
incomeTaxExpense 27468000.00
totalRevenue 1714247000.00
totalOperatingExpenses 192663000.00
costOfRevenue 1430704000.00
totalOtherIncomeExpenseNet 1540000.00
discontinuedOperations -86000.00
netIncomeFromContinuingOps 61836000.00
netIncomeApplicableToCommonShares 61836000.00
2010-08-31
date 2010-08-31
filing_date 2010-11-09
currency_symbol USD
incomeBeforeTax 72240000.00
minorityInterest 132000.00
netIncome 49315000.00
sellingGeneralAdministrative 159593000.00
sellingAndMarketingExpenses 1123000.00
grossProfit 235627000.00
ebit 75464000.00
ebitda 90724000.00
depreciationAndAmortization 15260000.00
operatingIncome 74893000.00
otherOperatingExpenses 1320980000.00
interestExpense 2723000.00
incomeTaxExpense 22787000.00
totalRevenue 1395891000.00
totalOperatingExpenses 160716000.00
costOfRevenue 1160264000.00
totalOtherIncomeExpenseNet -501000.00
netIncomeApplicableToCommonShares 49299000.00
2009-08-31
date 2009-08-31
filing_date 2009-11-09
currency_symbol USD
incomeBeforeTax 55702000.00
minorityInterest 265000.00
netIncome 42319000.00
sellingGeneralAdministrative 145839000.00
grossProfit 203589000.00
ebit 43794000.00
ebitda 57692000.00
depreciationAndAmortization 13898000.00
operatingIncome 57484000.00
otherOperatingExpenses 1194393000.00
interestExpense 1700000.00
incomeTaxExpense 13069000.00
totalRevenue 1251628000.00
totalOperatingExpenses 146354000.00
costOfRevenue 1048039000.00
totalOtherIncomeExpenseNet -290000.00
netIncomeApplicableToCommonShares 42347000.00
2008-08-31
date 2008-08-31
filing_date 2008-11-12
currency_symbol USD
incomeBeforeTax 47334000.00
minorityInterest 494000.00
netIncome 38106000.00
sellingGeneralAdministrative 134214000.00
sellingAndMarketingExpenses 1010000.00
grossProfit 186162000.00
ebit 51284000.00
ebitda 62654000.00
depreciationAndAmortization 11370000.00
operatingIncome 48426000.00
otherOperatingExpenses 1071450000.00
interestExpense 1445000.00
incomeTaxExpense 9124000.00
totalRevenue 1119876000.00
totalOperatingExpenses 137736000.00
costOfRevenue 933714000.00
totalOtherIncomeExpenseNet -2858000.00
netIncomeApplicableToCommonShares 38210000.00
2007-08-31
date 2007-08-31
filing_date 2007-11-29
currency_symbol USD
incomeBeforeTax 28499000.00
minorityInterest 476000.00
netIncome 12926000.00
sellingGeneralAdministrative 115496000.00
grossProfit 150522000.00
ebit 30517000.00
ebitda 39966000.00
depreciationAndAmortization 9449000.00
operatingIncome 27976000.00
otherOperatingExpenses 860825000.00
interestExpense 0.00
incomeTaxExpense 12337000.00
totalRevenue 888801000.00
totalOperatingExpenses 122546000.00
costOfRevenue 738279000.00
totalOtherIncomeExpenseNet -5444000.00
netIncomeApplicableToCommonShares 12783000.00
2006-08-31
date 2006-08-31
filing_date 2006-11-13
currency_symbol USD
incomeBeforeTax 16747000.00
minorityInterest 354000.00
netIncome 11858000.00
sellingGeneralAdministrative 103212000.00
grossProfit 123176000.00
ebit 20115000.00
ebitda 29733000.00
depreciationAndAmortization 9618000.00
operatingIncome 18130000.00
otherOperatingExpenses 716543000.00
interestExpense 0.00
incomeTaxExpense 8112000.00
totalRevenue 734673000.00
totalOperatingExpenses 105046000.00
costOfRevenue 611497000.00
totalOtherIncomeExpenseNet -2082000.00
netIncomeApplicableToCommonShares 8184000.00
2005-08-31
date 2005-08-31
filing_date 2005-11-29
currency_symbol USD
incomeBeforeTax -9936000.00
netIncome -42337000.00
sellingGeneralAdministrative 95671000.00
sellingAndMarketingExpenses 99000.00
grossProfit 101820000.00
ebit 7044000.00
ebitda 16531000.00
depreciationAndAmortization 9487000.00
operatingIncome -5311000.00
otherOperatingExpenses 624136000.00
interestExpense 5385000.00
incomeTaxExpense 9140000.00
totalRevenue 618825000.00
totalOperatingExpenses 107131000.00
costOfRevenue 517005000.00
totalOtherIncomeExpenseNet -16723000.00
2004-08-31
date 2004-08-31
filing_date 2004-11-24
currency_symbol USD
incomeBeforeTax -24488000.00
netIncome -29982000.00
sellingGeneralAdministrative 105434000.00
grossProfit 95919000.00
ebit -9929000.00
ebitda 4506000.00
depreciationAndAmortization 14435000.00
operatingIncome -16229000.00
otherOperatingExpenses 625929000.00
interestExpense 0.00
incomeTaxExpense 4244000.00
totalRevenue 609700000.00
totalOperatingExpenses 112148000.00
costOfRevenue 513781000.00
totalOtherIncomeExpenseNet -11128000.00
2003-08-31
date 2003-08-31
filing_date 2003-12-16
currency_symbol USD
incomeBeforeTax -30043000.00
netIncome -30226000.00
sellingGeneralAdministrative 107500000.00
grossProfit 94966000.00
ebit -12206000.00
ebitda 2751000.00
depreciationAndAmortization 14957000.00
operatingIncome -24270000.00
otherOperatingExpenses 684967000.00
interestExpense 0.00
incomeTaxExpense 183000.00
totalRevenue 660697000.00
totalOperatingExpenses 119236000.00
costOfRevenue 565731000.00
totalOtherIncomeExpenseNet -15031000.00
2002-08-31
date 2002-08-31
filing_date 2002-11-29
currency_symbol USD
incomeBeforeTax 7285000.00
minorityInterest 160000.00
netIncome 11779000.00
sellingGeneralAdministrative 18889000.00
sellingAndMarketingExpenses 76708000.00
grossProfit 111260000.00
ebit 15667000.00
ebitda 28147000.00
depreciationAndAmortization 12480000.00
operatingIncome 13943000.00
otherOperatingExpenses 634604000.00
interestExpense 9401000.00
incomeTaxExpense -4494000.00
totalRevenue 648547000.00
totalOperatingExpenses 97317000.00
costOfRevenue 537287000.00
totalOtherIncomeExpenseNet -1761000.00
netIncomeApplicableToCommonShares 10788000.00
2001-08-31
date 2001-08-31
filing_date 2001-11-29
currency_symbol USD
incomeBeforeTax 3147000.00
minorityInterest 840000.00
netIncome 3384000.00
sellingGeneralAdministrative 75642000.00
grossProfit 83229000.00
ebit 4710000.00
ebitda 15122000.00
depreciationAndAmortization 10412000.00
operatingIncome 6589000.00
otherOperatingExpenses 482361000.00
interestExpense 0.00
incomeTaxExpense -586000.00
totalRevenue 488950000.00
totalOperatingExpenses 76640000.00
costOfRevenue 405721000.00
totalOtherIncomeExpenseNet 1879000.00
netIncomeApplicableToCommonShares 3733000.00
2000-08-31
date 2000-08-31
filing_date 2000-11-29
currency_symbol USD
incomeBeforeTax -5563000.00
netIncome -5444000.00
sellingGeneralAdministrative 61453000.00
grossProfit 52796000.00
ebit -18510000.00
ebitda -13677000.00
depreciationAndAmortization 4833000.00
operatingIncome -13490000.00
otherOperatingExpenses 318105000.00
interestExpense 0.00
incomeTaxExpense -119000.00
totalRevenue 304615000.00
totalOperatingExpenses 66286000.00
costOfRevenue 251819000.00
totalOtherIncomeExpenseNet 5020000.00
1999-08-31
date 1999-08-31
filing_date 1999-11-29
currency_symbol USD
incomeBeforeTax -3700000.00
netIncome -3900000.00
sellingGeneralAdministrative 36900000.00
grossProfit 25800000.00
ebit -15700000.00
ebitda -14100000.00
depreciationAndAmortization 1600000.00
operatingIncome -12700000.00
otherOperatingExpenses 121600000.00
interestExpense 0.00
incomeTaxExpense 200000.00
totalRevenue 108900000.00
totalOperatingExpenses 38500000.00
costOfRevenue 83100000.00
totalOtherIncomeExpenseNet 3000000.00
1998-08-31
date 1998-08-31
filing_date 1998-11-25
currency_symbol USD
incomeBeforeTax 3100000.00
netIncome 3000000.00
sellingGeneralAdministrative 26900000.00
grossProfit 23900000.00
ebit -12100000.00
ebitda -10700000.00
depreciationAndAmortization 1400000.00
operatingIncome -4400000.00
otherOperatingExpenses 101600000.00
interestExpense 0.00
incomeTaxExpense 100000.00
totalRevenue 97200000.00
totalOperatingExpenses 28300000.00
costOfRevenue 73300000.00
totalOtherIncomeExpenseNet 7700000.00
1997-08-31
date 1997-08-31
filing_date 1997-11-26
currency_symbol USD
incomeBeforeTax -6900000.00
netIncome -24800000.00
sellingGeneralAdministrative 26600000.00
grossProfit 19900000.00
ebit -9400000.00
ebitda -8000000.00
depreciationAndAmortization 1400000.00
operatingIncome -8100000.00
otherOperatingExpenses 82500000.00
interestExpense 0.00
incomeTaxExpense 17900000.00
totalRevenue 74400000.00
totalOperatingExpenses 28000000.00
costOfRevenue 54500000.00
totalOtherIncomeExpenseNet 1300000.00
1996-08-31
date 1996-08-31
filing_date 1996-08-31
currency_symbol USD
incomeBeforeTax -22700000.00
netIncome -11400000.00
sellingGeneralAdministrative 31100000.00
grossProfit 13700000.00
ebit -15000000.00
ebitda -12700000.00
depreciationAndAmortization 2300000.00
operatingIncome -17500000.00
otherOperatingExpenses 65700000.00
interestExpense 3100000.00
incomeTaxExpense -6700000.00
totalRevenue 48300000.00
totalOperatingExpenses 31100000.00
costOfRevenue 34600000.00
totalOtherIncomeExpenseNet -5200000.00
1995-08-31
date 1995-08-31
filing_date 1995-08-31
currency_symbol USD
incomeBeforeTax -19600000.00
netIncome -12500000.00
sellingGeneralAdministrative 33300000.00
grossProfit 13100000.00
ebit -13600000.00
ebitda -11300000.00
depreciationAndAmortization 2300000.00
operatingIncome -20200000.00
otherOperatingExpenses 96100000.00
interestExpense 2800000.00
incomeTaxExpense -3900000.00
totalRevenue 75900000.00
totalOperatingExpenses 33300000.00
costOfRevenue 62800000.00
totalOtherIncomeExpenseNet 600000.00
1994-08-31
date 1994-08-31
filing_date 1994-08-31
currency_symbol USD
incomeBeforeTax -15400000.00
netIncome -9100000.00
sellingGeneralAdministrative 15100000.00
grossProfit 9500000.00
ebit -5700000.00
ebitda -15400000.00
depreciationAndAmortization -9700000.00
operatingIncome -5700000.00
otherOperatingExpenses 64500000.00
interestExpense 0.00
incomeTaxExpense -6300000.00
totalRevenue 58900000.00
totalOperatingExpenses 15100000.00
costOfRevenue 49400000.00
totalOtherIncomeExpenseNet -9700000.00
1993-08-31
date 1993-08-31
filing_date 1993-08-31
currency_symbol USD
incomeBeforeTax 2700000.00
netIncome 1600000.00
sellingGeneralAdministrative 7700000.00
grossProfit 5200000.00
ebit -2600000.00
ebitda 2700000.00
depreciationAndAmortization 5300000.00
operatingIncome -2600000.00
otherOperatingExpenses 35000000.00
interestExpense 0.00
incomeTaxExpense 1100000.00
totalRevenue 32400000.00
totalOperatingExpenses 7800000.00
costOfRevenue 27200000.00
totalOtherIncomeExpenseNet 5300000.00
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