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Radius Health, Inc. - это биофармацевтическая компания, которая занимается разработкой и коммерциализацией эндокринной терапии в области остеопороза и онкологии. Ведущий продукт компании, Abaloparatide-SC, снижает риск переломов у женщин в постменопаузе с остеопорозом. Его трубопровод также включает абалопаратидный трансдермальный пластырь для потенциального использования при остеопорозе; и RAD1901 для потенциального применения при гормональном или гормонорезистентном метастатическом раке молочной железы и вазомоторных симптомах у женщин в постменопаузе. Компания была основана Джоном Катценелленбогеном, Ставросом С. Манолагасом, Майклом Розенблаттом и Джоном Т. Поттсом 3 октября 2003 года, со штаб-квартирой в Уолтеме, штат Массачусетс.

General
Code RDUS
Type Common Stock
Name Schnitzer Steel Industries Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BL18V7
ISIN US8068821060
LEI 549300F62TK8VRDSM285
PrimaryTicker RDUS.US
CUSIP 806882106
CIK 912603
EmployerIdNumber 93-0341923
FiscalYearEnd August
IPODate 1993-11-15
InternationalDomestic Domestic
Sector Basic Materials
Industry Steel
GicSector Materials
GicGroup Materials
GicIndustry Metals & Mining
GicSubIndustry Steel
HomeCategory Domestic
IsDelisted Нет
Address 299 SW Clay Street, Portland, OR, United States, 97201
Phone 503 224 9900
WebURL https://www.schnitzersteel.com
FullTimeEmployees 3353
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 859996992
MarketCapitalizationMln 859.997
EBITDA 104542000
PEGRatio 1.5488
WallStreetTargetPrice 35
BookValue 33.01
DividendShare 0.75
DividendYield 0.024
EarningsShare -0.92
EPSEstimateCurrentYear 0.71
EPSEstimateNextYear 1.5
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0.31
MostRecentQuarter 2023-08-31
ProfitMargin -0.009
OperatingMarginTTM 0.0193
ReturnOnAssetsTTM 0.0052
ReturnOnEquityTTM -0.0271
RevenueTTM 2882224128
RevenuePerShareTTM 102.907
QuarterlyRevenueGrowthYOY -0.197
GrossProfitTTM 473070000
DilutedEpsTTM -0.92
QuarterlyEarningsGrowthYOY -0.813

Financials / Income Statement / quarterly / net Income

-19.76M
2021-11-30
-23.1M
2022-02-28
-17.59M
2022-05-31
10.35M
2022-08-31
-17.79M
2022-11-30
4.35M
2023-02-28
13.46M
2023-05-31
-25.82M
2023-08-31

Financials / Income Statement / quarterly / ebitda

-11.03M
2021-11-30
-13.07M
2022-02-28
-7.48M
2022-05-31
16.18M
2022-08-31
-18.6M
2022-11-30
9.27M
2023-02-28
26.38M
2023-05-31
0
2023-08-31

Financials / Income Statement / quarterly / totalRevenue

65.11M
2021-11-30
43.16M
2022-02-28
58.29M
2022-05-31
894.41M
2022-08-31
598.73M
2022-11-30
755.95M
2023-02-28
809.61M
2023-05-31
717.93M
2023-08-31

Earnings / History / epsActual

-0.44
2022-11-30
0.14
2023-02-28
0.67
2023-05-31
0.47
2023-08-31
0
2023-11-30
0
2024-02-29
0
2024-05-31
0
2024-08-31
Valuation
TrailingPE 0
ForwardPE 121.9512
PriceSalesTTM 0.2913
PriceBookMRQ 0.9363
EnterpriseValue 1223184384
EnterpriseValueRevenue 0.4197
EnterpriseValueEbitda 15.0683
SharesStats
SharesOutstanding 27311100
SharesFloat 25780063
PercentInsiders 6.561
PercentInstitutions 82.328
Technicals
Beta 1.693
52WeekHigh 36.3539
52WeekLow 22.1656
50DayMA 25.7666
200DayMA 29.1283
SharesShort 517422
SharesShortPriorMonth 590573
ShortRatio 2.48
ShortPercent 0.0213
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-08-31
date 2023-08-31
currency_symbol USD
totalAssets 1715949000.00
intangibleAssets 32540000.00
otherCurrentAssets 55224000.00
totalLiab 804290000.00
totalStockholderEquity 908180000.00
otherCurrentLiab 284539000.00
capitalStock 27512000.00
retainedEarnings 894316000.00
goodWill 343118000.00
cash 6032000.00
totalCurrentLiabilities 323930000.00
netDebt 243360000.00
shortLongTermDebt 5813000.00
totalCurrentAssets 550340000.00
longTermInvestments 10750000.00
netReceivables 210442000.00
longTermDebt 243579000.00
inventory 278642000.00
accountsPayable 209423000.00
nonCurrrentAssetsOther 47696000.00
nonCurrentAssetsTotal 1165609000.00
capitalLeaseObligations 115921000.00
nonCurrentLiabilitiesOther 87661000.00
nonCurrentLiabilitiesTotal 480360000.00
propertyPlantAndEquipmentGross 822491000.00
propertyPlantAndEquipmentNet 822491000.00
netWorkingCapital 226410000.00
netInvestedCapital 1157572000.00
commonStockSharesOutstanding 27512000.00
2023-05-31
date 2023-05-31
filing_date 2023-05-31
currency_symbol USD
totalAssets 1866428000.00
intangibleAssets 34055000.00
otherCurrentAssets 58441000.00
totalLiab 926836000.00
totalStockholderEquity 936012000.00
deferredLongTermLiab 61761000.00
otherCurrentLiab 303554000.00
commonStock 27511000.00
capitalStock 27511000.00
retainedEarnings 925399000.00
goodWill 391258000.00
otherAssets 73488000.00
cash 4511000.00
totalCurrentLiabilities 342156000.00
currentDeferredRevenue -198274000.00
netDebt 464829000.00
shortTermDebt 27081000.00
shortLongTermDebt 6724000.00
shortLongTermDebtTotal 469340000.00
otherStockholderEquity 23287000.00
propertyPlantEquipment 697396000.00
totalCurrentAssets 659375000.00
longTermInvestments 10120000.00
netTangibleAssets 633362000.00
netReceivables 297444000.00
longTermDebt 344084000.00
inventory 298979000.00
accountsPayable 209795000.00
noncontrollingInterestInConsolidatedEntity 3580000.00
accumulatedOtherComprehensiveIncome -40185000.00
commonStockTotalEquity 27511000.00
retainedEarningsTotalEquity 925399000.00
nonCurrrentAssetsOther -32815000.00
nonCurrentAssetsTotal 1207053000.00
capitalLeaseObligations 118532000.00
longTermDebtTotal 344084000.00
nonCurrentLiabilitiesOther 88081000.00
nonCurrentLiabilitiesTotal 584680000.00
capitalSurpluse 23287000.00
liabilitiesAndStockholdersEquity 1866428000.00
cashAndShortTermInvestments 4511000.00
propertyPlantAndEquipmentGross 815795000.00
propertyPlantAndEquipmentNet 815795000.00
netWorkingCapital 317219000.00
netInvestedCapital 1286820000.00
commonStockSharesOutstanding 28659000.00
2023-02-28
date 2023-02-28
filing_date 2023-02-28
currency_symbol USD
totalAssets 1781095000.00
intangibleAssets 35570000.00
otherCurrentAssets 54666000.00
totalLiab 852657000.00
totalStockholderEquity 924947000.00
deferredLongTermLiab 55968000.00
otherCurrentLiab 294087000.00
commonStock 27455000.00
capitalStock 27455000.00
retainedEarnings 917266000.00
goodWill 385631000.00
cash 11459000.00
totalCurrentLiabilities 321215000.00
currentDeferredRevenue -212598000.00
netDebt 412295000.00
shortTermDebt 27128000.00
shortLongTermDebt 6527000.00
shortLongTermDebtTotal 423754000.00
otherStockholderEquity 20831000.00
propertyPlantEquipment 689374000.00
totalCurrentAssets 593490000.00
longTermInvestments 11681000.00
netTangibleAssets 620880000.00
netReceivables 240632000.00
longTermDebt 303552000.00
inventory 286733000.00
accountsPayable 212598000.00
noncontrollingInterestInConsolidatedEntity 3491000.00
accumulatedOtherComprehensiveIncome -40605000.00
commonStockTotalEquity 27455000.00
retainedEarningsTotalEquity 917266000.00
nonCurrrentAssetsOther -33935000.00
nonCurrentAssetsTotal 1187605000.00
capitalLeaseObligations 113675000.00
longTermDebtTotal 303552000.00
nonCurrentLiabilitiesOther 79836000.00
nonCurrentLiabilitiesTotal 531442000.00
capitalSurpluse 20831000.00
liabilitiesAndStockholdersEquity 1781095000.00
cashAndShortTermInvestments 11459000.00
propertyPlantAndEquipmentGross 801974000.00
propertyPlantAndEquipmentNet 801974000.00
netWorkingCapital 272275000.00
netInvestedCapital 1235026000.00
commonStockSharesOutstanding 28617000.00
2022-11-30
date 2022-11-30
filing_date 2022-11-30
currency_symbol USD
totalAssets 1822619000.00
intangibleAssets 35440000.00
otherCurrentAssets 67638000.00
totalLiab 894115000.00
totalStockholderEquity 924739000.00
deferredLongTermLiab 57028000.00
otherCurrentLiab 281090000.00
commonStock 27365000.00
capitalStock 27365000.00
retainedEarnings 918094000.00
otherLiab 136372000.00
goodWill 387511000.00
otherAssets 63476000.00
cash 3539000.00
totalCurrentLiabilities 309007000.00
currentDeferredRevenue -185170000.00
netDebt 473114000.00
shortTermDebt 27917000.00
shortLongTermDebt 6379000.00
shortLongTermDebtTotal 476653000.00
otherStockholderEquity 18582000.00
propertyPlantEquipment 682738000.00
totalCurrentAssets 634564000.00
longTermInvestments 11246000.00
netTangibleAssets 618950000.00
netReceivables 218189000.00
longTermDebt 351200000.00
inventory 345198000.00
accountsPayable 185170000.00
noncontrollingInterestInConsolidatedEntity 3765000.00
accumulatedOtherComprehensiveIncome -39302000.00
commonStockTotalEquity 27365000.00
retainedEarningsTotalEquity 918094000.00
nonCurrrentAssetsOther -34351000.00
nonCurrentAssetsTotal 1188055000.00
capitalLeaseObligations 119074000.00
longTermDebtTotal 351200000.00
nonCurrentLiabilitiesOther 176880000.00
nonCurrentLiabilitiesTotal 585108000.00
capitalSurpluse 18582000.00
liabilitiesAndStockholdersEquity 1822619000.00
cashAndShortTermInvestments 3539000.00
propertyPlantAndEquipmentGross 800544000.00
propertyPlantAndEquipmentNet 800544000.00
netWorkingCapital 325557000.00
netInvestedCapital 1282318000.00
commonStockSharesOutstanding 27723000.00
2022-08-31
date 2022-08-31
filing_date 2022-08-31
currency_symbol USD
totalAssets 1826597000.00
intangibleAssets 26155000.00
otherCurrentAssets 74740000.00
totalLiab 868123000.00
totalStockholderEquity 953979000.00
deferredLongTermLiab 63328000.00
otherCurrentLiab 353872000.00
commonStock 26947000.00
capitalStock 26947000.00
retainedEarnings 941146000.00
otherLiab 142378000.00
goodWill 368678000.00
otherAssets 63484000.00
cash 43803000.00
totalCurrentLiabilities 381573000.00
currentDeferredRevenue -217689000.00
netDebt 328070000.00
shortTermDebt 27701000.00
shortLongTermDebt 6041000.00
shortLongTermDebtTotal 371873000.00
otherStockholderEquity 22975000.00
propertyPlantEquipment 786533000.00
totalCurrentAssets 671386000.00
longTermInvestments 12841000.00
netTangibleAssets 585301000.00
netReceivables 237654000.00
longTermDebt 242521000.00
inventory 315189000.00
accountsPayable 217689000.00
noncontrollingInterestInConsolidatedEntity 4495000.00
accumulatedOtherComprehensiveIncome -37089000.00
commonStockTotalEquity 26947000.00
retainedEarningsTotalEquity 941146000.00
nonCurrrentAssetsOther -37439000.00
nonCurrentAssetsTotal 1155211000.00
capitalLeaseObligations 123311000.00
longTermDebtTotal 242521000.00
nonCurrentLiabilitiesOther 180701000.00
nonCurrentLiabilitiesTotal 486550000.00
capitalSurpluse 22975000.00
liabilitiesAndStockholdersEquity 1826597000.00
cashAndShortTermInvestments 43803000.00
propertyPlantAndEquipmentNet 786533000.00
netWorkingCapital 289813000.00
netInvestedCapital 1202541000.00
commonStockSharesOutstanding 28893000.00
2022-05-31
date 2022-05-31
filing_date 2022-08-09
currency_symbol USD
totalAssets 154440000.00
intangibleAssets 4587000.00
otherCurrentAssets 29419000.00
totalLiab 427843000.00
totalStockholderEquity -273403000.00
deferredLongTermLiab 62133000.00
otherCurrentLiab 72956000.00
commonStock 5000.00
capitalStock 27447000.00
retainedEarnings -1398990000.00
otherLiab 140855000.00
goodWill 254511000.00
otherAssets 62930000.00
cash 72491000.00
totalCurrentLiabilities 87859000.00
currentDeferredRevenue 24988000.00
netDebt 267911000.00
shortTermDebt 418000.00
shortLongTermDebt 5764000.00
shortLongTermDebtTotal 340402000.00
otherStockholderEquity 1125532000.00
propertyPlantEquipment 629104000.00
totalCurrentAssets 146411000.00
longTermInvestments 13461000.00
netTangibleAssets 682978000.00
netReceivables 32010000.00
longTermDebt 316108000.00
inventory 12491000.00
accountsPayable 14485000.00
noncontrollingInterestInConsolidatedEntity 4182000.00
accumulatedOtherComprehensiveIncome 50000.00
commonStockTotalEquity 27447000.00
retainedEarningsTotalEquity 936060000.00
nonCurrrentAssetsOther 1701000.00
nonCurrentAssetsTotal 8029000.00
capitalLeaseObligations 128709000.00
longTermDebtTotal 316108000.00
nonCurrentLiabilitiesOther 185467000.00
nonCurrentLiabilitiesTotal 339984000.00
capitalSurpluse 34426000.00
liabilitiesAndStockholdersEquity 154440000.00
cashAndShortTermInvestments 72491000.00
propertyPlantAndEquipmentNet 1741000.00
netWorkingCapital 407062000.00
netInvestedCapital 1285560000.00
commonStockSharesOutstanding 47588158.00
2022-02-28
date 2022-02-28
filing_date 2022-05-05
currency_symbol USD
totalAssets 154148000.00
intangibleAssets 4787000.00
otherCurrentAssets 30578000.00
totalLiab 420095000.00
totalStockholderEquity -265947000.00
deferredLongTermLiab 53291000.00
otherCurrentLiab 64164000.00
commonStock 5000.00
capitalStock 27633000.00
retainedEarnings -1386257000.00
otherLiab 129580000.00
goodWill 341607000.00
otherAssets 66841000.00
cash 71615000.00
totalCurrentLiabilities 80463000.00
netDebt 268525000.00
shortTermDebt 508000.00
shortLongTermDebt 7451000.00
shortLongTermDebtTotal 340140000.00
otherStockholderEquity 1120299000.00
propertyPlantEquipment 597262000.00
totalCurrentAssets 145769000.00
longTermInvestments 13009000.00
netTangibleAssets 645035000.00
netReceivables 30280000.00
longTermDebt 254126000.00
inventory 13296000.00
accountsPayable 15791000.00
noncontrollingInterestInConsolidatedEntity 3857000.00
accumulatedOtherComprehensiveIncome 6000.00
commonStockTotalEquity 27633000.00
retainedEarningsTotalEquity 866776000.00
nonCurrrentAssetsOther 1848000.00
nonCurrentAssetsTotal 8379000.00
capitalLeaseObligations 128672000.00
longTermDebtTotal 254126000.00
nonCurrentLiabilitiesOther 183092000.00
nonCurrentLiabilitiesTotal 339632000.00
capitalSurpluse 40821000.00
liabilitiesAndStockholdersEquity 154148000.00
cashAndShortTermInvestments 71615000.00
propertyPlantAndEquipmentNet 1744000.00
netWorkingCapital 330134000.00
netInvestedCapital 1162369000.00
commonStockSharesOutstanding 47441821.00
2021-11-30
date 2021-11-30
filing_date 2022-02-24
currency_symbol USD
totalAssets 181542000.00
intangibleAssets 23100000.00
otherCurrentAssets 26818000.00
totalLiab 433846000.00
totalStockholderEquity -252304000.00
deferredLongTermLiab 51272000.00
otherCurrentLiab 76549000.00
commonStock 5000.00
capitalStock 27824000.00
retainedEarnings -1367981000.00
otherLiab 130968000.00
goodWill 232367000.00
otherAssets 64875000.00
cash 111533000.00
totalCurrentLiabilities 94787000.00
netDebt 228139000.00
shortTermDebt 613000.00
shortLongTermDebt 3501000.00
shortLongTermDebtTotal 339672000.00
otherStockholderEquity 1115672000.00
propertyPlantEquipment 579872000.00
totalCurrentAssets 173079000.00
longTermInvestments 13261000.00
netTangibleAssets 615223000.00
netReceivables 23355000.00
longTermDebt 256215000.00
inventory 11373000.00
accountsPayable 17625000.00
noncontrollingInterestInConsolidatedEntity 4066000.00
accumulatedOtherComprehensiveIncome -35279000.00
commonStockTotalEquity 27824000.00
retainedEarningsTotalEquity 834504000.00
nonCurrrentAssetsOther 6981000.00
nonCurrentAssetsTotal 8463000.00
capitalLeaseObligations 130886000.00
longTermDebtTotal 256215000.00
nonCurrentLiabilitiesOther 188887000.00
nonCurrentLiabilitiesTotal 339059000.00
capitalSurpluse 43641000.00
liabilitiesAndStockholdersEquity 181542000.00
cashAndShortTermInvestments 111533000.00
propertyPlantAndEquipmentNet 1482000.00
netWorkingCapital 323790000.00
netInvestedCapital 1130406000.00
commonStockSharesOutstanding 47330933.00
2021-08-31
date 2021-08-31
filing_date 2021-11-08
currency_symbol USD
totalAssets 186183000.00
intangibleAssets 5186000.00
otherCurrentAssets 29768000.00
totalLiab 428732000.00
totalStockholderEquity -242549000.00
deferredLongTermLiab 40593000.00
otherCurrentLiab 75766000.00
commonStock 5000.00
capitalStock 27532000.00
retainedEarnings -1352397000.00
otherLiab 117270000.00
goodWill 257354000.00
otherAssets 64226000.00
cash 109559000.00
totalCurrentLiabilities 90039000.00
currentDeferredRevenue 27561000.00
netDebt 229859000.00
shortTermDebt 725000.00
shortLongTermDebt 3654000.00
shortLongTermDebtTotal 339418000.00
otherStockholderEquity 1109843000.00
propertyPlantEquipment 693895000.00
totalCurrentAssets 177476000.00
longTermInvestments 12844000.00
netTangibleAssets 661480000.00
shortTermInvestments 12844000.00
netReceivables 26545000.00
longTermDebt 71299000.00
inventory 11604000.00
accountsPayable 13548000.00
noncontrollingInterestInConsolidatedEntity 4015000.00
accumulatedOtherComprehensiveIncome -34554000.00
commonStockTotalEquity 27532000.00
retainedEarningsTotalEquity 793712000.00
nonCurrrentAssetsOther 2141000.00
nonCurrentAssetsTotal 8707000.00
capitalLeaseObligations 134582000.00
longTermDebtTotal 71299000.00
nonCurrentLiabilitiesOther 24292000.00
nonCurrentLiabilitiesTotal 338693000.00
capitalSurpluse 49074000.00
liabilitiesAndStockholdersEquity 186183000.00
cashAndShortTermInvestments 109559000.00
propertyPlantAndEquipmentNet 1380000.00
netWorkingCapital 190264000.00
netInvestedCapital 910717000.00
commonStockSharesOutstanding 47288212.00
2021-05-31
date 2021-05-31
filing_date 2021-08-05
currency_symbol USD
totalAssets 192865000.00
intangibleAssets 5385000.00
otherCurrentAssets 50430000.00
totalLiab 419942000.00
totalStockholderEquity -227077000.00
deferredLongTermLiab 42415000.00
otherCurrentLiab 66085000.00
commonStock 5000.00
capitalStock 27523000.00
retainedEarnings -1330364000.00
otherLiab 119495000.00
goodWill 171233000.00
otherAssets 64092000.00
cash 99173000.00
totalCurrentLiabilities 81768000.00
currentDeferredRevenue 1166000.00
netDebt 240122000.00
shortTermDebt 1121000.00
shortLongTermDebt 2834000.00
shortLongTermDebtTotal 339295000.00
otherStockholderEquity 1103282000.00
propertyPlantEquipment 643749000.00
totalCurrentAssets 184551000.00
longTermInvestments 11343000.00
netTangibleAssets 622666000.00
shortTermInvestments 11343000.00
netReceivables 23638000.00
longTermDebt 150939000.00
inventory 11310000.00
accountsPayable 14562000.00
noncontrollingInterestInConsolidatedEntity 4552000.00
accumulatedOtherComprehensiveIncome -30731000.00
commonStockTotalEquity 27523000.00
retainedEarningsTotalEquity 756262000.00
nonCurrrentAssetsOther 1487000.00
nonCurrentAssetsTotal 8314000.00
capitalLeaseObligations 136479000.00
longTermDebtTotal 150939000.00
nonCurrentLiabilitiesOther 23187000.00
nonCurrentLiabilitiesTotal 338174000.00
capitalSurpluse 44977000.00
liabilitiesAndStockholdersEquity 192865000.00
cashAndShortTermInvestments 99173000.00
propertyPlantAndEquipmentGross 643749000.00
propertyPlantAndEquipmentNet 1442000.00
netWorkingCapital 288485000.00
netInvestedCapital 951804000.00
commonStockSharesOutstanding 47391530.00
2021-02-28
date 2021-02-28
filing_date 2021-05-07
currency_symbol USD
totalAssets 205109000.00
intangibleAssets 5585000.00
otherCurrentAssets 44825000.00
totalLiab 421119000.00
totalStockholderEquity -216010000.00
deferredLongTermLiab 42175000.00
otherCurrentLiab 70452000.00
commonStock 5000.00
retainedEarnings -1313554000.00
otherLiab 118616000.00
goodWill 170100000.00
otherAssets 60569000.00
cash 114124000.00
totalCurrentLiabilities 80399000.00
netDebt 228761000.00
shortTermDebt 2165000.00
shortLongTermDebt 2372000.00
shortLongTermDebtTotal 342885000.00
otherStockholderEquity 1097539000.00
propertyPlantEquipment 502484000.00
totalCurrentAssets 194684000.00
longTermInvestments 10382000.00
netTangibleAssets 555459000.00
shortTermInvestments 10382000.00
netReceivables 26305000.00
longTermDebt 168441000.00
inventory 9430000.00
accountsPayable 7782000.00
noncontrollingInterestInConsolidatedEntity 4197000.00
accumulatedOtherComprehensiveIncome -35282000.00
commonStockTotalEquity 27463000.00
retainedEarningsTotalEquity 697966000.00
nonCurrrentAssetsOther 520000.00
nonCurrentAssetsTotal 10425000.00
capitalLeaseObligations 140030000.00
longTermDebtTotal 168441000.00
nonCurrentLiabilitiesOther 196192000.00
nonCurrentLiabilitiesTotal 340720000.00
capitalSurpluse 39695000.00
liabilitiesAndStockholdersEquity 205109000.00
cashAndShortTermInvestments 114124000.00
propertyPlantAndEquipmentGross 638762000.00
propertyPlantAndEquipmentNet 4320000.00
netWorkingCapital 250751000.00
netInvestedCapital 900655000.00
commonStockSharesOutstanding 46981016.00
2020-11-30
date 2020-11-30
filing_date 2021-02-25
currency_symbol USD
totalAssets 191582000.00
intangibleAssets 5785000.00
otherCurrentAssets 36348000.00
totalLiab 315241000.00
totalStockholderEquity -123659000.00
deferredLongTermLiab 41840000.00
otherCurrentLiab 59758000.00
commonStock 5000.00
retainedEarnings -1345822000.00
otherLiab 110168000.00
goodWill 240807000.00
otherAssets 49757000.00
cash 91436000.00
totalCurrentLiabilities 73173000.00
currentDeferredRevenue 1000000.00
netDebt -88946000.00
shortTermDebt 2490000.00
shortLongTermDebt 2171000.00
shortLongTermDebtTotal 2490000.00
otherStockholderEquity -123685000.00
propertyPlantEquipment 495376000.00
totalCurrentAssets 180548000.00
longTermInvestments 10930000.00
netTangibleAssets 510462000.00
shortTermInvestments 23280000.00
netReceivables 20310000.00
longTermDebt 141172000.00
inventory 9174000.00
accountsPayable 9925000.00
noncontrollingInterestInConsolidatedEntity 3966000.00
accumulatedOtherComprehensiveIncome 21000.00
commonStockTotalEquity 27454000.00
retainedEarningsTotalEquity 658710000.00
nonCurrrentAssetsOther 4453000.00
nonCurrentAssetsTotal 11034000.00
capitalLeaseObligations 144126000.00
longTermDebtTotal 141172000.00
nonCurrentLiabilitiesOther 192553000.00
nonCurrentLiabilitiesTotal 242068000.00
capitalSurpluse 35310000.00
liabilitiesAndStockholdersEquity 191582000.00
cashAndShortTermInvestments 114716000.00
propertyPlantAndEquipmentGross 635696000.00
propertyPlantAndEquipmentNet 796000.00
netWorkingCapital 187610000.00
netInvestedCapital 827925000.00
commonStockSharesOutstanding 46650694.00
2020-08-31
date 2020-08-31
filing_date 2020-11-05
currency_symbol USD
totalAssets 195951000.00
intangibleAssets 5984000.00
otherCurrentAssets 28991000.00
totalLiab 304532000.00
totalStockholderEquity -108581000.00
deferredLongTermLiab 38292000.00
otherCurrentLiab 65891000.00
commonStock 5000.00
retainedEarnings -1324437000.00
otherLiab 98591000.00
goodWill 239708000.00
otherAssets 49439000.00
cash 81830000.00
totalCurrentLiabilities 81658000.00
currentDeferredRevenue -2229000.00
netDebt 143273000.00
shortTermDebt 2229000.00
shortLongTermDebt 2184000.00
shortLongTermDebtTotal 225103000.00
otherStockholderEquity 1215769000.00
propertyPlantEquipment 487004000.00
totalCurrentAssets 183375000.00
longTermInvestments 10057000.00
netTangibleAssets 502495000.00
shortTermInvestments 43873000.00
netReceivables 21175000.00
longTermDebt 102235000.00
inventory 7506000.00
accountsPayable 15767000.00
noncontrollingInterestInConsolidatedEntity 3729000.00
accumulatedOtherComprehensiveIncome 82000.00
commonStockTotalEquity 27099000.00
retainedEarningsTotalEquity 649863000.00
nonCurrrentAssetsOther 484000.00
nonCurrentAssetsTotal 12576000.00
capitalLeaseObligations 144761000.00
longTermDebtTotal 102235000.00
nonCurrentLiabilitiesOther 185300000.00
nonCurrentLiabilitiesTotal 222874000.00
capitalSurpluse 36616000.00
liabilitiesAndStockholdersEquity 195951000.00
cashAndShortTermInvestments 125703000.00
propertyPlantAndEquipmentGross 627588000.00
propertyPlantAndEquipmentNet 6108000.00
netWorkingCapital 138967000.00
netInvestedCapital 781126000.00
commonStockSharesOutstanding 46493126.00
2020-05-31
date 2020-05-31
filing_date 2020-08-10
currency_symbol USD
totalAssets 175097000.00
intangibleAssets 6184000.00
otherCurrentAssets 10326000.00
totalLiab 284516000.00
totalStockholderEquity -109419000.00
deferredLongTermLiab 32666000.00
otherCurrentLiab 53936000.00
commonStock 5000.00
retainedEarnings -1318148000.00
otherLiab 95727000.00
goodWill 168595000.00
otherAssets 45510000.00
cash 56239000.00
totalCurrentLiabilities 65654000.00
currentDeferredRevenue -2180000.00
netDebt 227511000.00
shortTermDebt 2180000.00
shortLongTermDebt 1401000.00
shortLongTermDebtTotal 283750000.00
otherStockholderEquity 1208724000.00
propertyPlantEquipment 459312000.00
totalCurrentAssets 159865000.00
longTermInvestments 9905000.00
netTangibleAssets 497902000.00
shortTermInvestments 69495000.00
netReceivables 17899000.00
longTermDebt 426791000.00
inventory 5906000.00
accountsPayable 11718000.00
noncontrollingInterestInConsolidatedEntity 3721000.00
accumulatedOtherComprehensiveIncome 108000.00
commonStockTotalEquity 27099000.00
retainedEarningsTotalEquity 651162000.00
nonCurrrentAssetsOther 514000.00
nonCurrentAssetsTotal 15232000.00
capitalLeaseObligations 130646000.00
longTermDebtTotal 426791000.00
nonCurrentLiabilitiesOther 175024000.00
nonCurrentLiabilitiesTotal 218862000.00
capitalSurpluse 33264000.00
liabilitiesAndStockholdersEquity 175097000.00
cashAndShortTermInvestments 125734000.00
propertyPlantAndEquipmentGross 586730000.00
propertyPlantAndEquipmentNet 8534000.00
netWorkingCapital 487959000.00
netInvestedCapital 1098818000.00
commonStockSharesOutstanding 46420046.00
2020-02-29
date 2020-02-29
filing_date 2020-05-07
currency_symbol USD
totalAssets 201580000.00
intangibleAssets 6384000.00
otherCurrentAssets 11025000.00
totalLiab 275733000.00
totalStockholderEquity -74153000.00
deferredLongTermLiab 23352000.00
otherCurrentLiab 51549000.00
commonStock 5000.00
retainedEarnings -1274268000.00
otherLiab 83340000.00
goodWill 169118000.00
otherAssets 46870000.00
cash 40723000.00
totalCurrentLiabilities 60741000.00
currentDeferredRevenue -2138000.00
netDebt 266353000.00
shortTermDebt 2138000.00
shortLongTermDebt 60000.00
shortLongTermDebtTotal 307076000.00
otherStockholderEquity 1201110000.00
propertyPlantEquipment 454022000.00
totalCurrentAssets 185378000.00
longTermInvestments 9670000.00
netTangibleAssets 507878000.00
shortTermInvestments 97257000.00
netReceivables 30371000.00
longTermDebt 133665000.00
inventory 6002000.00
accountsPayable 9192000.00
noncontrollingInterestInConsolidatedEntity 4297000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 27099000.00
retainedEarningsTotalEquity 661418000.00
nonCurrrentAssetsOther 514000.00
nonCurrentAssetsTotal 16202000.00
capitalLeaseObligations 132039000.00
longTermDebtTotal 140521000.00
nonCurrentLiabilitiesOther 165668000.00
nonCurrentLiabilitiesTotal 214992000.00
capitalSurpluse 31174000.00
liabilitiesAndStockholdersEquity 201580000.00
cashAndShortTermInvestments 137980000.00
propertyPlantAndEquipmentGross 575595000.00
propertyPlantAndEquipmentNet 9304000.00
netWorkingCapital 203581000.00
netInvestedCapital 814376000.00
commonStockSharesOutstanding 46271123.00
2019-11-30
date 2019-11-30
filing_date 2020-02-27
currency_symbol USD
totalAssets 219151000.00
intangibleAssets 6583000.00
otherCurrentAssets 13544000.00
totalLiab 261430000.00
totalStockholderEquity -42279000.00
deferredLongTermLiab 22232000.00
otherCurrentLiab 55228000.00
commonStock 5000.00
retainedEarnings -1236614000.00
otherLiab 81449000.00
goodWill 169292000.00
otherAssets 48003000.00
cash 69886000.00
totalCurrentLiabilities 61258000.00
currentDeferredRevenue -2198000.00
netDebt 216720000.00
shortTermDebt 2198000.00
shortLongTermDebt 74000.00
shortLongTermDebtTotal 286606000.00
otherStockholderEquity 1199556000.00
propertyPlantEquipment 456714000.00
totalCurrentAssets 203057000.00
longTermInvestments 10434000.00
netTangibleAssets 507750000.00
shortTermInvestments 91015000.00
netReceivables 23289000.00
longTermDebt 119716000.00
inventory 5323000.00
accountsPayable 6030000.00
noncontrollingInterestInConsolidatedEntity 4183000.00
accumulatedOtherComprehensiveIncome -5226000.00
commonStockTotalEquity 27143000.00
retainedEarningsTotalEquity 662707000.00
nonCurrrentAssetsOther 514000.00
nonCurrentAssetsTotal 16094000.00
capitalLeaseObligations 135141000.00
longTermDebtTotal 126875000.00
nonCurrentLiabilitiesOther 167018000.00
nonCurrentLiabilitiesTotal 200172000.00
capitalSurpluse 29528000.00
liabilitiesAndStockholdersEquity 219151000.00
cashAndShortTermInvestments 160901000.00
propertyPlantAndEquipmentGross 581172000.00
propertyPlantAndEquipmentNet 8997000.00
commonStockSharesOutstanding 46176145.00
2019-08-31
date 2019-08-31
filing_date 2019-11-05
currency_symbol USD
totalAssets 227493000.00
intangibleAssets 6783000.00
otherCurrentAssets 16624000.00
totalLiab 251743000.00
totalStockholderEquity -24250000.00
deferredLongTermLiab 25466000.00
otherCurrentLiab 50986000.00
commonStock 5000.00
retainedEarnings -1211899000.00
otherLiab 87445000.00
goodWill 238058000.00
otherAssets 48063000.00
cash 88925000.00
totalCurrentLiabilities 55594000.00
currentDeferredRevenue -1904000.00
netDebt 181770000.00
shortTermDebt 1904000.00
shortLongTermDebt 1321000.00
shortLongTermDebtTotal 270695000.00
otherStockholderEquity 1187644000.00
propertyPlantEquipment 456400000.00
totalCurrentAssets 211239000.00
longTermInvestments 10276000.00
netTangibleAssets 523245000.00
shortTermInvestments 79251000.00
netReceivables 21528000.00
longTermDebt 103775000.00
inventory 4911000.00
accountsPayable 4608000.00
noncontrollingInterestInConsolidatedEntity 4332000.00
accumulatedOtherComprehensiveIncome 21000.00
commonStockTotalEquity 26664000.00
retainedEarningsTotalEquity 675363000.00
nonCurrrentAssetsOther 412000.00
nonCurrentAssetsTotal 16254000.00
longTermDebtTotal 103775000.00
nonCurrentLiabilitiesOther 61979000.00
nonCurrentLiabilitiesTotal 196149000.00
capitalSurpluse 33700000.00
liabilitiesAndStockholdersEquity 227493000.00
cashAndShortTermInvestments 168176000.00
propertyPlantAndEquipmentGross 456400000.00
propertyPlantAndEquipmentNet 9059000.00
commonStockSharesOutstanding 46141217.00
2019-05-31
date 2019-05-31
filing_date 2019-08-07
currency_symbol USD
totalAssets 244296000.00
intangibleAssets 6982000.00
otherCurrentAssets 9622000.00
totalLiab 244430000.00
totalStockholderEquity -134000.00
deferredLongTermLiab 20343000.00
otherCurrentLiab 45788000.00
commonStock 5000.00
retainedEarnings -1181855000.00
otherLiab 81085000.00
goodWill 168946000.00
otherAssets 54212000.00
cash 66901000.00
totalCurrentLiabilities 51829000.00
currentDeferredRevenue -2029000.00
netDebt 242109000.00
shortTermDebt 2029000.00
shortLongTermDebt 1234000.00
shortLongTermDebtTotal 309010000.00
otherStockholderEquity 1181716000.00
propertyPlantEquipment 437456000.00
totalCurrentAssets 226905000.00
longTermInvestments 10632000.00
netTangibleAssets 516055000.00
shortTermInvestments 121576000.00
netReceivables 23649000.00
longTermDebt 140895000.00
inventory 5157000.00
accountsPayable 6041000.00
noncontrollingInterestInConsolidatedEntity 4676000.00
accumulatedOtherComprehensiveIncome -45000.00
commonStockTotalEquity 26776000.00
retainedEarningsTotalEquity 668933000.00
nonCurrrentAssetsOther 486000.00
nonCurrentAssetsTotal 17391000.00
longTermDebtTotal 140895000.00
nonCurrentLiabilitiesOther 60742000.00
nonCurrentLiabilitiesTotal 192601000.00
capitalSurpluse 32742000.00
liabilitiesAndStockholdersEquity 244296000.00
cashAndShortTermInvestments 188477000.00
propertyPlantAndEquipmentGross 437456000.00
propertyPlantAndEquipmentNet 9923000.00
commonStockSharesOutstanding 46109193.00
2019-02-28
date 2019-02-28
filing_date 2019-05-08
currency_symbol USD
totalAssets 264867000.00
intangibleAssets 7182000.00
otherCurrentAssets 15585000.00
totalLiab 236863000.00
totalStockholderEquity 28004000.00
deferredLongTermLiab 16137000.00
otherCurrentLiab 37800000.00
commonStock 5000.00
retainedEarnings -1146381000.00
otherLiab 73589000.00
goodWill 239522000.00
otherAssets 49263000.00
cash 71504000.00
totalCurrentLiabilities 47680000.00
currentDeferredRevenue -2168000.00
netDebt 244731000.00
shortTermDebt 2168000.00
shortLongTermDebt 1215000.00
shortLongTermDebtTotal 316235000.00
otherStockholderEquity 1174380000.00
propertyPlantEquipment 428777000.00
totalCurrentAssets 246164000.00
longTermInvestments 10703000.00
netTangibleAssets 503051000.00
shortTermInvestments 132679000.00
netReceivables 20750000.00
longTermDebt 161866000.00
inventory 5646000.00
accountsPayable 9880000.00
noncontrollingInterestInConsolidatedEntity 4240000.00
accumulatedOtherComprehensiveIncome -281000.00
commonStockTotalEquity 26775000.00
retainedEarningsTotalEquity 658424000.00
nonCurrrentAssetsOther 501000.00
deferredLongTermAssetCharges 29548000.00
nonCurrentAssetsTotal 18703000.00
longTermDebtTotal 161866000.00
nonCurrentLiabilitiesOther 57452000.00
nonCurrentLiabilitiesTotal 189183000.00
capitalSurpluse 29135000.00
liabilitiesAndStockholdersEquity 264867000.00
cashAndShortTermInvestments 204183000.00
propertyPlantAndEquipmentGross 428777000.00
propertyPlantAndEquipmentNet 11020000.00
commonStockSharesOutstanding 45671502.00
2018-11-30
date 2018-11-30
filing_date 2019-02-28
currency_symbol USD
totalAssets 286962000.00
intangibleAssets 7382000.00
otherCurrentAssets 15604000.00
totalLiab 226330000.00
totalStockholderEquity 60632000.00
deferredLongTermLiab 14470000.00
otherCurrentLiab 42203000.00
commonStock 5000.00
retainedEarnings -1103621000.00
otherLiab 71799000.00
goodWill 167693000.00
otherAssets 50111000.00
cash 59321000.00
totalCurrentLiabilities 46429000.00
netDebt 297625000.00
shortTermDebt 1156000.00
shortLongTermDebt 1156000.00
shortLongTermDebtTotal 356946000.00
otherStockholderEquity 1165248000.00
propertyPlantEquipment 422686000.00
totalCurrentAssets 275033000.00
longTermInvestments 11855000.00
netTangibleAssets 500034000.00
shortTermInvestments 177140000.00
netReceivables 16758000.00
longTermDebt 167394000.00
inventory 6210000.00
accountsPayable 4226000.00
noncontrollingInterestInConsolidatedEntity 4069000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 27026000.00
retainedEarningsTotalEquity 650695000.00
nonCurrrentAssetsOther 544000.00
deferredLongTermAssetCharges 29476000.00
nonCurrentAssetsTotal 11929000.00
longTermDebtTotal 167394000.00
nonCurrentLiabilitiesOther 57329000.00
nonCurrentLiabilitiesTotal 179901000.00
capitalSurpluse 32592000.00
liabilitiesAndStockholdersEquity 286962000.00
cashAndShortTermInvestments 236461000.00
propertyPlantAndEquipmentGross 422686000.00
propertyPlantAndEquipmentNet 4003000.00
commonStockSharesOutstanding 45549972.00
2018-08-31
date 2018-08-31
filing_date 2018-11-01
currency_symbol USD
totalAssets 319402000.00
intangibleAssets 7581000.00
otherCurrentAssets 11848000.00
totalLiab 224351000.00
totalStockholderEquity 95051000.00
deferredLongTermLiab 11742000.00
otherCurrentLiab 41759000.00
commonStock 5000.00
retainedEarnings -1062523000.00
otherLiab 73793000.00
goodWill 240747000.00
otherAssets 56792000.00
cash 62014000.00
totalCurrentLiabilities 48053000.00
currentDeferredRevenue 30333000.00
netDebt 286286000.00
shortTermDebt 1139000.00
shortLongTermDebt 98000.00
shortLongTermDebtTotal 348300000.00
otherStockholderEquity 1158569000.00
propertyPlantEquipment 415711000.00
totalCurrentAssets 264436000.00
longTermInvestments 11532000.00
netTangibleAssets 493655000.00
shortTermInvestments 172120000.00
netReceivables 12908000.00
longTermDebt 100491000.00
inventory 5546000.00
accountsPayable 6294000.00
totalPermanentEquity 670110000.00
noncontrollingInterestInConsolidatedEntity 4032000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 36929000.00
commonStockTotalEquity 26702000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 639684000.00
treasuryStock 0.00
nonCurrrentAssetsOther 589000.00
deferredLongTermAssetCharges 30333000.00
nonCurrentAssetsTotal 54966000.00
longTermDebtTotal 106237000.00
nonCurrentLiabilitiesOther 62051000.00
nonCurrentLiabilitiesTotal 176298000.00
capitalSurpluse 36929000.00
liabilitiesAndStockholdersEquity 319402000.00
cashAndShortTermInvestments 234134000.00
propertyPlantAndEquipmentGross 415711000.00
propertyPlantAndEquipmentNet 4561000.00
commonStockSharesOutstanding 45498909.00
2018-05-31
date 2018-05-31
filing_date 2018-08-07
currency_symbol USD
totalAssets 357284000.00
intangibleAssets 7781000.00
otherCurrentAssets 8549000.00
totalLiab 220525000.00
totalStockholderEquity 136759000.00
deferredLongTermLiab 9337000.00
otherCurrentLiab 45177000.00
commonStock 5000.00
retainedEarnings -1012721000.00
otherLiab 69323000.00
goodWill 207161000.00
otherAssets 16825000.00
cash 51441000.00
totalCurrentLiabilities 47709000.00
currentDeferredRevenue -118099000.00
netDebt 300963000.00
shortTermDebt 1146000.00
shortLongTermDebt 1146000.00
shortLongTermDebtTotal 352404000.00
otherStockholderEquity 1150475000.00
propertyPlantEquipment 393387000.00
totalCurrentAssets 256897000.00
longTermInvestments 11635000.00
netTangibleAssets 442274000.00
shortTermInvestments 179730000.00
netReceivables 10957000.00
longTermDebt 171545000.00
inventory 6220000.00
accountsPayable 2532000.00
totalPermanentEquity 619562000.00
noncontrollingInterestInConsolidatedEntity 4587000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26949000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 585128000.00
treasuryStock 0.00
nonCurrrentAssetsOther 633000.00
nonCurrentAssetsTotal 100387000.00
longTermDebtTotal 171545000.00
nonCurrentLiabilitiesOther 59986000.00
nonCurrentLiabilitiesTotal 172816000.00
capitalSurpluse 40167000.00
liabilitiesAndStockholdersEquity 357284000.00
cashAndShortTermInvestments 231171000.00
propertyPlantAndEquipmentGross 393387000.00
propertyPlantAndEquipmentNet 5210000.00
commonStockSharesOutstanding 45430678.00
2018-02-28
date 2018-02-28
filing_date 2018-03-01
currency_symbol USD
totalAssets 461658000.00
intangibleAssets 8180000.00
otherCurrentAssets 7421000.00
totalLiab 219622000.00
totalStockholderEquity 242036000.00
deferredLongTermLiab 4722000.00
otherCurrentLiab 49512000.00
commonStock 4000.00
retainedEarnings -882284000.00
otherLiab 59529000.00
goodWill 204955000.00
otherAssets 204955000.00
cash 118564000.00
totalCurrentLiabilities 53427000.00
currentDeferredRevenue -106588000.00
netDebt 182156000.00
shortTermDebt 793000.00
shortLongTermDebt 793000.00
shortLongTermDebtTotal 300720000.00
otherStockholderEquity 1126658000.00
propertyPlantEquipment 386680000.00
totalCurrentAssets 269506000.00
longTermInvestments 11454000.00
netTangibleAssets 409610000.00
shortTermInvestments 134714000.00
netReceivables 4441000.00
longTermDebt 210031000.00
inventory 4366000.00
accountsPayable 3915000.00
totalPermanentEquity 587096000.00
noncontrollingInterestInConsolidatedEntity 4433000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2342000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27106000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 552977000.00
treasuryStock 0.00
nonCurrrentAssetsOther 799000.00
nonCurrentAssetsTotal 192152000.00
longTermDebtTotal 210031000.00
nonCurrentLiabilitiesOther 59529000.00
nonCurrentLiabilitiesTotal 166195000.00
capitalSurpluse 39609000.00
liabilitiesAndStockholdersEquity 461658000.00
cashAndShortTermInvestments 253278000.00
propertyPlantAndEquipmentGross 386680000.00
propertyPlantAndEquipmentNet 6195000.00
commonStockSharesOutstanding 44602254.00
2017-11-30
date 2017-11-30
filing_date 2018-01-09
currency_symbol USD
totalAssets 985913000.00
intangibleAssets 4248000.00
otherCurrentAssets 24591000.00
totalLiab 434296000.00
totalStockholderEquity 547184000.00
deferredLongTermLiab 19712000.00
otherCurrentLiab 71474000.00
commonStock 27203000.00
retainedEarnings 516842000.00
otherLiab 58875000.00
goodWill 167203000.00
otherAssets 203646000.00
cash 9194000.00
totalCurrentLiabilities 171484000.00
currentDeferredRevenue 2177000.00
netDebt 175688000.00
shortTermDebt 657000.00
shortLongTermDebt 657000.00
shortLongTermDebtTotal 184882000.00
otherStockholderEquity 40059000.00
propertyPlantEquipment 386847000.00
totalCurrentAssets 395420000.00
longTermInvestments 11521000.00
netTangibleAssets 375733000.00
shortTermInvestments 0.00
netReceivables 145270000.00
longTermDebt 184225000.00
inventory 216365000.00
accountsPayable 97176000.00
totalPermanentEquity 551617000.00
noncontrollingInterestInConsolidatedEntity 4433000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36920000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27203000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 516842000.00
treasuryStock 0.00
nonCurrrentAssetsOther 962000.00
nonCurrentAssetsTotal 590493000.00
longTermDebtTotal 184225000.00
nonCurrentLiabilitiesOther 58875000.00
nonCurrentLiabilitiesTotal 262812000.00
capitalSurpluse 40059000.00
liabilitiesAndStockholdersEquity 985913000.00
cashAndShortTermInvestments 9194000.00
propertyPlantAndEquipmentGross 386847000.00
propertyPlantAndEquipmentNet 386847000.00
commonStockSharesOutstanding 28662000.00
2017-08-31
date 2017-08-31
filing_date 2017-11-02
currency_symbol USD
totalAssets 506937000.00
intangibleAssets 8380000.00
otherCurrentAssets 7855000.00
totalLiab 201097000.00
totalStockholderEquity 305840000.00
deferredLongTermLiab 19147000.00
otherCurrentLiab 34411000.00
commonStock 4000.00
retainedEarnings -811267000.00
otherLiab 56452000.00
goodWill 205176000.00
otherAssets 205176000.00
cash 446938000.00
totalCurrentLiabilities 38125000.00
currentDeferredRevenue 19147000.00
netDebt -263035000.00
shortTermDebt 721000.00
shortLongTermDebt 721000.00
shortLongTermDebtTotal 183903000.00
otherStockholderEquity 1117103000.00
propertyPlantEquipment 390629000.00
totalCurrentAssets 490693000.00
longTermInvestments 11204000.00
netTangibleAssets 361327000.00
shortTermInvestments 21144000.00
netReceivables 11682000.00
longTermDebt 144403000.00
inventory 3074000.00
accountsPayable 3714000.00
totalPermanentEquity 537493000.00
noncontrollingInterestInConsolidatedEntity 3907000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000.00
additionalPaidInCapital 38050000.00
commonStockTotalEquity 27059000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 503770000.00
treasuryStock 0.00
nonCurrrentAssetsOther 558000.00
nonCurrentAssetsTotal 16244000.00
longTermDebtTotal 144403000.00
nonCurrentLiabilitiesOther 56452000.00
nonCurrentLiabilitiesTotal 162972000.00
capitalSurpluse 38050000.00
liabilitiesAndStockholdersEquity 506937000.00
cashAndShortTermInvestments 468082000.00
propertyPlantAndEquipmentGross 390629000.00
propertyPlantAndEquipmentNet 7306000.00
commonStockSharesOutstanding 43999451.00
2017-05-31
date 2017-05-31
filing_date 2017-08-04
currency_symbol USD
totalAssets 239425000.00
intangibleAssets 8579000.00
otherCurrentAssets 5987000.00
totalLiab 32105000.00
totalStockholderEquity 207320000.00
deferredLongTermLiab 18565000.00
otherCurrentLiab 27378000.00
commonStock 4000.00
retainedEarnings -753423000.00
otherLiab 56314000.00
goodWill 166273000.00
otherAssets 204131000.00
cash 135110000.00
totalCurrentLiabilities 31774000.00
netDebt -135110000.00
shortTermDebt 641000.00
shortLongTermDebt 641000.00
shortLongTermDebtTotal 184443000.00
otherStockholderEquity 960739000.00
propertyPlantEquipment 382825000.00
totalCurrentAssets 223550000.00
longTermInvestments 13385000.00
netTangibleAssets 342185000.00
shortTermInvestments 79606000.00
netReceivables 1211000.00
longTermDebt 183802000.00
inventory 1636000.00
accountsPayable 4396000.00
totalPermanentEquity 517558000.00
noncontrollingInterestInConsolidatedEntity 4501000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27042000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 490760000.00
treasuryStock 0.00
nonCurrrentAssetsOther 558000.00
nonCurrentAssetsTotal 15875000.00
longTermDebtTotal 183802000.00
nonCurrentLiabilitiesOther 56314000.00
nonCurrentLiabilitiesTotal 331000.00
capitalSurpluse 36577000.00
liabilitiesAndStockholdersEquity 239425000.00
cashAndShortTermInvestments 214716000.00
propertyPlantAndEquipmentGross 382825000.00
propertyPlantAndEquipmentNet 6738000.00
commonStockSharesOutstanding 43410053.00
2017-02-28
date 2017-02-28
filing_date 2017-05-02
currency_symbol USD
totalAssets 295359000.00
intangibleAssets 4779000.00
otherCurrentAssets 6595000.00
totalLiab 33264000.00
totalStockholderEquity 262095000.00
deferredLongTermLiab 17489000.00
otherCurrentLiab 26277000.00
commonStock 4000.00
retainedEarnings -684985000.00
otherLiab 56453000.00
goodWill 166534000.00
otherAssets 204069000.00
cash 174621000.00
totalCurrentLiabilities 33004000.00
netDebt -174621000.00
shortTermDebt 676000.00
shortLongTermDebt 676000.00
shortLongTermDebtTotal 209477000.00
otherStockholderEquity 947076000.00
propertyPlantEquipment 384883000.00
totalCurrentAssets 288702000.00
longTermInvestments 13057000.00
netTangibleAssets 327232000.00
shortTermInvestments 107486000.00
netReceivables 134232000.00
longTermDebt 208801000.00
inventory 168889000.00
accountsPayable 6727000.00
totalPermanentEquity 502684000.00
noncontrollingInterestInConsolidatedEntity 4139000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 34000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27042000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 479432000.00
treasuryStock 0.00
nonCurrrentAssetsOther 551000.00
nonCurrentAssetsTotal 6657000.00
longTermDebtTotal 208801000.00
nonCurrentLiabilitiesOther 56453000.00
nonCurrentLiabilitiesTotal 260000.00
capitalSurpluse 32965000.00
liabilitiesAndStockholdersEquity 295359000.00
cashAndShortTermInvestments 282107000.00
propertyPlantAndEquipmentGross 384883000.00
propertyPlantAndEquipmentNet 6106000.00
commonStockSharesOutstanding 43185952.00
2016-11-30
date 2016-11-30
filing_date 2017-02-24
currency_symbol USD
totalAssets 340282000.00
intangibleAssets 4775000.00
otherCurrentAssets 2362000.00
totalLiab 33104000.00
totalStockholderEquity 307178000.00
deferredLongTermLiab 16856000.00
otherCurrentLiab 26597000.00
commonStock 4000.00
retainedEarnings -628568000.00
otherLiab 55117000.00
goodWill 166432000.00
otherAssets 198866000.00
cash 258567000.00
totalCurrentLiabilities 32725000.00
netDebt -258567000.00
shortTermDebt 701000.00
shortLongTermDebt 701000.00
shortLongTermDebtTotal 187645000.00
otherStockholderEquity 936673000.00
propertyPlantEquipment 385750000.00
totalCurrentAssets 334809000.00
longTermInvestments 13766000.00
netTangibleAssets 319053000.00
shortTermInvestments 73880000.00
netReceivables 114117000.00
longTermDebt 186944000.00
inventory 148094000.00
accountsPayable 6128000.00
totalPermanentEquity 494067000.00
noncontrollingInterestInConsolidatedEntity 3807000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -931000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27003000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 473630000.00
treasuryStock 0.00
nonCurrrentAssetsOther 551000.00
nonCurrentAssetsTotal 5473000.00
longTermDebtTotal 186944000.00
nonCurrentLiabilitiesOther 55117000.00
nonCurrentLiabilitiesTotal 379000.00
capitalSurpluse 30841000.00
liabilitiesAndStockholdersEquity 340282000.00
cashAndShortTermInvestments 332447000.00
propertyPlantAndEquipmentGross 385750000.00
propertyPlantAndEquipmentNet 4922000.00
commonStockSharesOutstanding 43122210.00
2016-08-31
date 2016-08-31
filing_date 2016-11-03
currency_symbol USD
totalAssets 378101000.00
intangibleAssets 4931000.00
otherCurrentAssets 3661000.00
totalLiab 25709000.00
totalStockholderEquity 352392000.00
deferredLongTermLiab 16682000.00
otherCurrentLiab 22642000.00
commonStock 4000.00
retainedEarnings -575848000.00
otherLiab 55517000.00
goodWill 198803000.00
otherAssets 198803000.00
cash 198565000.00
totalCurrentLiabilities 25307000.00
currentDeferredRevenue 16682000.00
netDebt -198565000.00
shortTermDebt 8374000.00
shortLongTermDebt 8374000.00
shortLongTermDebtTotal 192518000.00
otherStockholderEquity 928236000.00
propertyPlantEquipment 392820000.00
totalCurrentAssets 373493000.00
longTermInvestments 13616000.00
netTangibleAssets 325943000.00
shortTermInvestments 171267000.00
netReceivables 113952000.00
longTermDebt 184144000.00
inventory 132972000.00
accountsPayable 2665000.00
totalPermanentEquity 501432000.00
noncontrollingInterestInConsolidatedEntity 3711000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 52000.00
additionalPaidInCapital 30948000.00
commonStockTotalEquity 26788000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 480100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 551000.00
nonCurrentAssetsTotal 4608000.00
longTermDebtTotal 184144000.00
nonCurrentLiabilitiesOther 55517000.00
nonCurrentLiabilitiesTotal 402000.00
capitalSurpluse 30948000.00
liabilitiesAndStockholdersEquity 378101000.00
cashAndShortTermInvestments 369832000.00
propertyPlantAndEquipmentGross 392820000.00
propertyPlantAndEquipmentNet 4057000.00
commonStockSharesOutstanding 43092921.00
2016-05-31
date 2016-05-31
filing_date 2016-08-04
currency_symbol USD
totalAssets 409446000.00
intangibleAssets 5145000.00
otherCurrentAssets 5197000.00
totalLiab 19572000.00
totalStockholderEquity 389874000.00
deferredLongTermLiab 17028000.00
otherCurrentLiab 16545000.00
commonStock 4000.00
retainedEarnings -529661000.00
otherLiab 55125000.00
goodWill 166895000.00
otherAssets 199436000.00
cash 120554000.00
totalCurrentLiabilities 19572000.00
netDebt -120554000.00
shortTermDebt 648000.00
shortLongTermDebt 648000.00
shortLongTermDebtTotal 202718000.00
otherStockholderEquity 919531000.00
propertyPlantEquipment 387273000.00
totalCurrentAssets 406053000.00
longTermInvestments 12793000.00
netTangibleAssets 312759000.00
shortTermInvestments 280302000.00
netReceivables 106683000.00
longTermDebt 202070000.00
inventory 156946000.00
accountsPayable 3027000.00
totalPermanentEquity 488930000.00
noncontrollingInterestInConsolidatedEntity 4131000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 188000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26756000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 469120000.00
treasuryStock 0.00
nonCurrrentAssetsOther 448000.00
nonCurrentAssetsTotal 3393000.00
longTermDebtTotal 202070000.00
nonCurrentLiabilitiesOther 55125000.00
nonCurrentLiabilitiesTotal 274223000.00
capitalSurpluse 27451000.00
liabilitiesAndStockholdersEquity 409446000.00
cashAndShortTermInvestments 400856000.00
propertyPlantAndEquipmentGross 387273000.00
propertyPlantAndEquipmentNet 2945000.00
commonStockSharesOutstanding 43042883.00
2016-02-29
date 2016-02-29
filing_date 2016-05-05
currency_symbol USD
totalAssets 445091000.00
intangibleAssets 5477000.00
otherCurrentAssets 2755000.00
totalLiab 18915000.00
totalStockholderEquity 426176000.00
deferredLongTermLiab 16933000.00
otherCurrentLiab 15107000.00
commonStock 4000.00
retainedEarnings -486226000.00
otherLiab 55616000.00
goodWill 197433000.00
otherAssets 197433000.00
cash 104414000.00
totalCurrentLiabilities 18915000.00
currentDeferredRevenue -53083000.00
netDebt -104414000.00
shortTermDebt 620000.00
shortLongTermDebtTotal 197839000.00
otherStockholderEquity 912398000.00
propertyPlantEquipment 393768000.00
totalCurrentAssets 440063000.00
longTermInvestments 12699000.00
netTangibleAssets 301670000.00
shortTermInvestments 332894000.00
netReceivables 81159000.00
longTermDebt 197219000.00
inventory 146030000.00
accountsPayable 3808000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3649000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 237000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26750000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 463257000.00
treasuryStock 0.00
nonCurrrentAssetsOther 338000.00
nonCurrentAssetsTotal 5028000.00
longTermDebtTotal 197219000.00
nonCurrentLiabilitiesOther 55616000.00
nonCurrentLiabilitiesTotal 269768000.00
capitalSurpluse 23494000.00
liabilitiesAndStockholdersEquity 445091000.00
cashAndShortTermInvestments 437308000.00
propertyPlantAndEquipmentGross 393768000.00
propertyPlantAndEquipmentNet 2180000.00
commonStockSharesOutstanding 43012924.00
2015-11-30
date 2015-11-30
filing_date 2016-02-25
currency_symbol USD
totalAssets 482465000.00
intangibleAssets 5971000.00
otherCurrentAssets 6969000.00
totalLiab 21180000.00
totalStockholderEquity 461285000.00
deferredLongTermLiab 15866000.00
otherCurrentLiab 14952000.00
commonStock 4000.00
retainedEarnings -445764000.00
otherLiab 56421000.00
goodWill 175377000.00
otherAssets 210883000.00
cash 159678000.00
totalCurrentLiabilities 21180000.00
netDebt -159678000.00
shortTermDebt 599000.00
shortLongTermDebtTotal 203546000.00
otherStockholderEquity 907390000.00
propertyPlantEquipment 419489000.00
totalCurrentAssets 480308000.00
longTermInvestments 15118000.00
netTangibleAssets 339582000.00
shortTermInvestments 313661000.00
netReceivables 78433000.00
longTermDebt 202947000.00
inventory 152866000.00
accountsPayable 6228000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3518000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -345000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26746000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 509620000.00
treasuryStock 0.00
nonCurrrentAssetsOther 260000.00
nonCurrentAssetsTotal 2157000.00
longTermDebtTotal 202947000.00
nonCurrentLiabilitiesOther 56421000.00
nonCurrentLiabilitiesTotal 275234000.00
capitalSurpluse 23814000.00
liabilitiesAndStockholdersEquity 482465000.00
cashAndShortTermInvestments 473339000.00
propertyPlantAndEquipmentGross 419489000.00
propertyPlantAndEquipmentNet 1897000.00
commonStockSharesOutstanding 42924137.00
2015-08-31
date 2015-08-31
filing_date 2015-11-05
currency_symbol USD
totalAssets 506473000.00
intangibleAssets 6353000.00
otherCurrentAssets 4480000.00
totalLiab 17941000.00
totalStockholderEquity 488532000.00
deferredLongTermLiab 19138000.00
otherCurrentLiab 13431000.00
commonStock 4000.00
retainedEarnings -412524000.00
otherLiab 56592000.00
goodWill 175676000.00
otherAssets 212380000.00
cash 168672000.00
totalCurrentLiabilities 17941000.00
currentDeferredRevenue 2792000.00
netDebt -168672000.00
shortTermDebt 584000.00
shortLongTermDebt 584000.00
shortLongTermDebtTotal 228156000.00
otherStockholderEquity 901052000.00
propertyPlantEquipment 427554000.00
totalCurrentAssets 505267000.00
longTermInvestments 15320000.00
netTangibleAssets 352506000.00
shortTermInvestments 332115000.00
netReceivables 118755000.00
longTermDebt 227572000.00
inventory 156532000.00
accountsPayable 4510000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4016000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 99000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26780000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 520066000.00
treasuryStock 0.00
nonCurrrentAssetsOther 259000.00
nonCurrentAssetsTotal 1206000.00
longTermDebtTotal 227572000.00
nonCurrentLiabilitiesOther 56592000.00
nonCurrentLiabilitiesTotal 303302000.00
capitalSurpluse 26211000.00
liabilitiesAndStockholdersEquity 506473000.00
cashAndShortTermInvestments 500787000.00
propertyPlantAndEquipmentGross 427554000.00
propertyPlantAndEquipmentNet 947000.00
commonStockSharesOutstanding 41331612.00
2015-05-31
date 2015-05-31
filing_date 2015-08-06
currency_symbol USD
totalAssets 228278000.00
intangibleAssets 6794000.00
otherCurrentAssets 3063000.00
totalLiab 40182000.00
totalStockholderEquity 188096000.00
deferredLongTermLiab 21767000.00
otherCurrentLiab 12361000.00
commonStock 4000.00
retainedEarnings -384260000.00
otherLiab 61987000.00
goodWill 176804000.00
otherAssets 215653000.00
cash 44370000.00
totalCurrentLiabilities 20558000.00
netDebt -19840000.00
shortTermDebt 4906000.00
shortLongTermDebtTotal 24530000.00
otherStockholderEquity 572352000.00
propertyPlantEquipment 432309000.00
totalCurrentAssets 227076000.00
longTermInvestments 15232000.00
netTangibleAssets 348468000.00
shortTermInvestments 179643000.00
netReceivables 129135000.00
longTermDebt 262746000.00
inventory 197008000.00
accountsPayable 3291000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4248000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26786000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 514416000.00
treasuryStock 0.00
nonCurrrentAssetsOther 251000.00
nonCurrentAssetsTotal 1202000.00
longTermDebtTotal 262746000.00
nonCurrentLiabilitiesOther 61987000.00
nonCurrentLiabilitiesTotal 19624000.00
capitalSurpluse 24601000.00
liabilitiesAndStockholdersEquity 228278000.00
cashAndShortTermInvestments 224013000.00
propertyPlantAndEquipmentGross 432309000.00
propertyPlantAndEquipmentNet 951000.00
commonStockSharesOutstanding 37895651.00
2015-02-28
date 2015-02-28
filing_date 2015-03-10
currency_symbol USD
totalAssets 108417000.00
intangibleAssets 7211000.00
otherCurrentAssets 2057000.00
totalLiab 44953000.00
totalStockholderEquity 63464000.00
deferredLongTermLiab 20150000.00
otherCurrentLiab 18267000.00
commonStock 3000.00
retainedEarnings -344238000.00
otherLiab 61649000.00
goodWill 216522000.00
otherAssets 216522000.00
cash 28518000.00
totalCurrentLiabilities 20559000.00
currentDeferredRevenue -74139000.00
netDebt 72634000.00
shortTermDebt 2446000.00
shortLongTermDebtTotal 101152000.00
otherStockholderEquity 299451000.00
propertyPlantEquipment 440874000.00
totalCurrentAssets 107333000.00
longTermInvestments 15409000.00
netTangibleAssets 357157000.00
shortTermInvestments 76758000.00
netReceivables 112202000.00
longTermDebt 312902000.00
inventory 255931000.00
accountsPayable 2292000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4239000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -169000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26786000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 529158000.00
treasuryStock 0.00
nonCurrrentAssetsOther 242000.00
nonCurrentAssetsTotal 1084000.00
longTermDebtTotal 312902000.00
nonCurrentLiabilitiesOther 61649000.00
nonCurrentLiabilitiesTotal 24394000.00
capitalSurpluse 21304000.00
liabilitiesAndStockholdersEquity 108417000.00
cashAndShortTermInvestments 105276000.00
propertyPlantAndEquipmentGross 440874000.00
propertyPlantAndEquipmentNet 842000.00
commonStockSharesOutstanding 32678459.00
2014-11-30
date 2014-11-30
filing_date 2015-01-08
currency_symbol USD
totalAssets 1322176000.00
intangibleAssets 8968000.00
otherCurrentAssets 21915000.00
totalLiab 561329000.00
totalStockholderEquity 755921000.00
deferredLongTermLiab 25911000.00
otherCurrentLiab 60876000.00
commonStock 26783000.00
retainedEarnings 729971000.00
otherLiab 60116000.00
goodWill 322956000.00
otherAssets 363608000.00
cash 14666000.00
totalCurrentLiabilities 134947000.00
currentDeferredRevenue 42000.00
netDebt 326160000.00
shortTermDebt 471000.00
shortLongTermDebtTotal 340826000.00
otherStockholderEquity 19952000.00
propertyPlantEquipment 507970000.00
totalCurrentAssets 450598000.00
longTermInvestments 15021000.00
netTangibleAssets 423997000.00
shortTermInvestments 0.00
netReceivables 159468000.00
longTermDebt 340355000.00
inventory 244268000.00
accountsPayable 73558000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4926000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20785000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26783000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 729971000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6382000.00
nonCurrentAssetsTotal 871578000.00
longTermDebtTotal 340355000.00
nonCurrentLiabilitiesOther 60116000.00
nonCurrentLiabilitiesTotal 426382000.00
capitalSurpluse 19952000.00
liabilitiesAndStockholdersEquity 1322176000.00
cashAndShortTermInvestments 14666000.00
propertyPlantAndEquipmentGross 507970000.00
propertyPlantAndEquipmentNet 507970000.00
commonStockSharesOutstanding 26944000.00
2014-08-31
date 2014-08-31
filing_date 2014-11-10
currency_symbol USD
totalAssets 70936000.00
intangibleAssets 9835000.00
otherCurrentAssets 1380000.00
totalLiab 47542000.00
totalStockholderEquity 23394000.00
deferredLongTermLiab 22746000.00
otherCurrentLiab 21911000.00
commonStock 3000.00
retainedEarnings -326276000.00
otherLiab 60375000.00
goodWill 325903000.00
otherAssets 367845000.00
cash 16466000.00
totalCurrentLiabilities 25247000.00
currentDeferredRevenue 6865000.00
netDebt 7856000.00
shortTermDebt 2027000.00
shortLongTermDebt 523000.00
shortLongTermDebtTotal 24322000.00
otherStockholderEquity 278741000.00
propertyPlantEquipment 523433000.00
totalCurrentAssets 69894000.00
longTermInvestments 14624000.00
netTangibleAssets 435046000.00
shortTermInvestments 52048000.00
netReceivables 191115000.00
longTermDebt 318842000.00
inventory 216172000.00
accountsPayable 1309000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5193000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26690000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 737571000.00
treasuryStock 0.00
nonCurrrentAssetsOther 252000.00
nonCurrentAssetsTotal 1042000.00
longTermDebtTotal 318842000.00
nonCurrentLiabilitiesOther 60375000.00
nonCurrentLiabilitiesTotal 22295000.00
capitalSurpluse 19164000.00
liabilitiesAndStockholdersEquity 70936000.00
cashAndShortTermInvestments 68514000.00
propertyPlantAndEquipmentGross 523433000.00
propertyPlantAndEquipmentNet 790000.00
commonStockSharesOutstanding 29746426.00
2014-05-31
date 2014-05-31
filing_date 2014-08-12
currency_symbol USD
totalAssets 81130000.00
intangibleAssets 10221000.00
otherCurrentAssets 1797000.00
totalLiab 41382000.00
totalStockholderEquity 39748000.00
deferredLongTermLiab 24285000.00
otherCurrentLiab 19895000.00
commonStock 3000.00
retainedEarnings -308856000.00
otherLiab 59482000.00
goodWill 326024000.00
otherAssets 368268000.00
cash 48371000.00
totalCurrentLiabilities 21083000.00
netDebt 2578000.00
shortTermDebt 601000.00
shortLongTermDebtTotal 50949000.00
otherStockholderEquity 267470000.00
propertyPlantEquipment 526454000.00
totalCurrentAssets 80818000.00
longTermInvestments 14442000.00
netTangibleAssets 429408000.00
shortTermInvestments 30650000.00
netReceivables 202444000.00
longTermDebt 375797000.00
inventory 230829000.00
accountsPayable 1188000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5573000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26630000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 735365000.00
treasuryStock 0.00
nonCurrrentAssetsOther 242000.00
nonCurrentAssetsTotal 312000.00
longTermDebtTotal 375797000.00
nonCurrentLiabilitiesOther 59482000.00
nonCurrentLiabilitiesTotal 20299000.00
capitalSurpluse 16540000.00
liabilitiesAndStockholdersEquity 81130000.00
cashAndShortTermInvestments 79021000.00
propertyPlantAndEquipmentGross 526454000.00
propertyPlantAndEquipmentNet 70000.00
commonStockSharesOutstanding 7500148.00
2014-02-28
date 2014-02-28
filing_date 2014-05-14
currency_symbol USD
totalAssets 31906000.00
intangibleAssets 11146000.00
otherCurrentAssets 2288000.00
totalLiab 34121000.00
totalStockholderEquity -2215000.00
deferredLongTermLiab 24611000.00
otherCurrentLiab 19131000.00
commonStock 2000.00
retainedEarnings -296247000.00
otherLiab 61343000.00
goodWill 324831000.00
otherAssets 367984000.00
cash 29558000.00
totalCurrentLiabilities 29571000.00
netDebt -19397000.00
shortTermDebt 10161000.00
shortLongTermDebtTotal 10161000.00
otherStockholderEquity 294030000.00
propertyPlantEquipment 537187000.00
totalCurrentAssets 31846000.00
longTermInvestments 14524000.00
netTangibleAssets 425519000.00
shortTermInvestments 0.00
netReceivables 179556000.00
longTermDebt 378217000.00
inventory 252849000.00
accountsPayable 279000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5281000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26403000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26630000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 737346000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13659000.00
nonCurrentAssetsTotal 60000.00
longTermDebtTotal 378217000.00
nonCurrentLiabilitiesOther 61343000.00
nonCurrentLiabilitiesTotal 4550000.00
capitalSurpluse 13479000.00
liabilitiesAndStockholdersEquity 31906000.00
cashAndShortTermInvestments 29558000.00
propertyPlantAndEquipmentGross 537187000.00
propertyPlantAndEquipmentNet 60000.00
commonStockSharesOutstanding 9722696.00
2013-11-30
date 2013-11-30
filing_date 2014-02-26
currency_symbol USD
totalAssets 12758000.00
intangibleAssets 12233000.00
otherCurrentAssets 334000.00
totalLiab 290059000.00
totalStockholderEquity -277301000.00
deferredLongTermLiab 22953000.00
otherCurrentLiab 22007000.00
commonStock 69000.00
retainedEarnings -277301000.00
otherLiab 63170000.00
goodWill 327215000.00
otherAssets 372202000.00
cash 12303000.00
totalCurrentLiabilities 35312000.00
netDebt 702000.00
shortTermDebt 13005000.00
shortLongTermDebtTotal 13005000.00
otherStockholderEquity -252088000.00
propertyPlantEquipment 554010000.00
totalCurrentAssets 12637000.00
longTermInvestments 14530000.00
netTangibleAssets 427816000.00
shortTermInvestments 0.00
netReceivables 131048000.00
longTermDebt 393426000.00
inventory 280100000.00
accountsPayable 300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5007000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -783000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26599000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 740649000.00
treasuryStock 0.00
nonCurrrentAssetsOther 45000.00
nonCurrentAssetsTotal 121000.00
longTermDebtTotal 393426000.00
nonCurrentLiabilitiesOther 63170000.00
nonCurrentLiabilitiesTotal 254747000.00
capitalSurpluse 10103000.00
liabilitiesAndStockholdersEquity 12758000.00
cashAndShortTermInvestments 12303000.00
propertyPlantAndEquipmentGross 554010000.00
propertyPlantAndEquipmentNet 76000.00
commonStockSharesOutstanding 9722696.00
2013-08-31
date 2013-08-31
filing_date 2013-11-14
currency_symbol USD
totalAssets 30121000.00
intangibleAssets 13264000.00
otherCurrentAssets 242000.00
totalLiab 290379000.00
totalStockholderEquity -260258000.00
deferredLongTermLiab 22929000.00
otherCurrentLiab 22943000.00
commonStock 26564000.00
retainedEarnings -260258000.00
otherLiab 62587000.00
goodWill 327264000.00
otherAssets 373856000.00
cash 19493000.00
totalCurrentLiabilities 36464000.00
currentDeferredRevenue 3750000.00
netDebt -4287000.00
shortTermDebt 10837000.00
shortLongTermDebtTotal 15206000.00
otherStockholderEquity -224861000.00
propertyPlantEquipment 564426000.00
totalCurrentAssets 29985000.00
longTermInvestments 14808000.00
netTangibleAssets 436030000.00
shortTermInvestments 10250000.00
netReceivables 191791000.00
longTermDebt 372663000.00
inventory 236049000.00
accountsPayable 2684000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4641000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9361000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26564000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 751879000.00
treasuryStock 0.00
nonCurrrentAssetsOther 45000.00
nonCurrentAssetsTotal 136000.00
longTermDebtTotal 372663000.00
nonCurrentLiabilitiesOther 62587000.00
nonCurrentLiabilitiesTotal 253915000.00
capitalSurpluse 7476000.00
liabilitiesAndStockholdersEquity 30121000.00
cashAndShortTermInvestments 29743000.00
propertyPlantAndEquipmentGross 564426000.00
propertyPlantAndEquipmentNet 91000.00
commonStockSharesOutstanding 9722696.00
2013-05-31
date 2013-05-31
filing_date 2013-08-09
currency_symbol USD
totalAssets 43468000.00
intangibleAssets 14352000.00
otherCurrentAssets 1434000.00
totalLiab 279095000.00
totalStockholderEquity -235627000.00
deferredLongTermLiab 86245000.00
otherCurrentLiab 20114000.00
commonStock -3000.00
retainedEarnings -235630000.00
otherLiab 60399000.00
goodWill 646906000.00
otherAssets 693041000.00
cash 24824000.00
totalCurrentLiabilities 31558000.00
currentDeferredRevenue 1105000.00
netDebt -7741000.00
shortTermDebt 9876000.00
shortLongTermDebtTotal 17083000.00
otherStockholderEquity -220110000.00
propertyPlantEquipment 569219000.00
totalCurrentAssets 43316000.00
longTermInvestments 16736000.00
netTangibleAssets 409016000.00
shortTermInvestments 17058000.00
netReceivables 168806000.00
longTermDebt 413401000.00
inventory 295678000.00
accountsPayable 1568000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5336000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26462000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1046132000.00
treasuryStock 0.00
nonCurrrentAssetsOther 45000.00
nonCurrentAssetsTotal 152000.00
longTermDebtTotal 413401000.00
nonCurrentLiabilitiesOther 60399000.00
nonCurrentLiabilitiesTotal 247537000.00
capitalSurpluse 8654000.00
liabilitiesAndStockholdersEquity 43468000.00
cashAndShortTermInvestments 41882000.00
propertyPlantAndEquipmentGross 569219000.00
propertyPlantAndEquipmentNet 107000.00
commonStockSharesOutstanding 9722696.00
2013-02-28
date 2013-02-28
filing_date 2013-03-15
currency_symbol USD
totalAssets 25300000.00
intangibleAssets 15659000.00
otherCurrentAssets 2463000.00
totalLiab 225961000.00
totalStockholderEquity -200661000.00
deferredLongTermLiab 85986000.00
otherCurrentLiab 8740000.00
commonStock 26454000.00
retainedEarnings -200661000.00
otherLiab 59157000.00
goodWill 647471000.00
otherAssets 695543000.00
cash 18653000.00
totalCurrentLiabilities 17090000.00
netDebt 2152000.00
shortTermDebt 7800000.00
shortLongTermDebtTotal 20805000.00
otherStockholderEquity -169931000.00
propertyPlantEquipment 566890000.00
totalCurrentAssets 25116000.00
longTermInvestments 16486000.00
netTangibleAssets 434919000.00
shortTermInvestments 4000000.00
netReceivables 165127000.00
longTermDebt 400720000.00
inventory 305454000.00
accountsPayable 550000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5343000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -718000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26454000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1050575000.00
treasuryStock 0.00
nonCurrrentAssetsOther 45000.00
nonCurrentAssetsTotal 184000.00
longTermDebtTotal 400720000.00
nonCurrentLiabilitiesOther 59157000.00
nonCurrentLiabilitiesTotal 208871000.00
warrants 24760000.00
capitalSurpluse 6137000.00
liabilitiesAndStockholdersEquity 25300000.00
cashAndShortTermInvestments 22653000.00
propertyPlantAndEquipmentGross 566890000.00
propertyPlantAndEquipmentNet 139000.00
commonStockSharesOutstanding 9722696.00
2012-11-30
date 2012-11-30
filing_date 2013-01-08
currency_symbol USD
totalAssets 1759204000.00
intangibleAssets 14544000.00
otherCurrentAssets 29222000.00
totalLiab 654849000.00
totalStockholderEquity 1075345000.00
deferredLongTermLiab 86068000.00
otherCurrentLiab 2261000.00
commonStock 26404000.00
retainedEarnings 1049399000.00
otherLiab 56524000.00
goodWill 634451000.00
otherAssets 679713000.00
cash 24404000.00
totalCurrentLiabilities 166460000.00
currentDeferredRevenue 57699000.00
netDebt 330562000.00
shortTermDebt 9169000.00
shortLongTermDebtTotal 354966000.00
otherStockholderEquity 3171000.00
propertyPlantEquipment 564110000.00
totalCurrentAssets 515381000.00
longTermInvestments 16339000.00
netTangibleAssets 449952000.00
shortTermInvestments 0.00
netReceivables 159129000.00
longTermDebt 345797000.00
inventory 302626000.00
accountsPayable 97331000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5408000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3629000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26404000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1049399000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8921000.00
nonCurrentAssetsTotal 1243823000.00
longTermDebtTotal 345797000.00
nonCurrentLiabilitiesOther 56524000.00
nonCurrentLiabilitiesTotal 488389000.00
warrants 23602000.00
capitalSurpluse 3171000.00
liabilitiesAndStockholdersEquity 1759204000.00
cashAndShortTermInvestments 24404000.00
propertyPlantAndEquipmentGross 564110000.00
propertyPlantAndEquipmentNet 564110000.00
commonStockSharesOutstanding 26567000.00
2012-08-31
date 2012-08-31
filing_date 2012-11-14
currency_symbol USD
totalAssets 39569000.00
intangibleAssets 15778000.00
otherCurrentAssets 4231000.00
totalLiab 216334000.00
totalStockholderEquity -176765000.00
deferredLongTermLiab 85447000.00
otherCurrentLiab 4481000.00
commonStock -70340000.00
retainedEarnings -176768000.00
otherLiab 56711000.00
goodWill 635491000.00
otherAssets 682569000.00
cash 20449000.00
totalCurrentLiabilities 12159000.00
currentDeferredRevenue 6362000.00
netDebt 1573000.00
shortTermDebt 6816000.00
shortLongTermDebtTotal 22022000.00
otherStockholderEquity 3000.00
propertyPlantEquipment 564185000.00
totalCurrentAssets 39435000.00
longTermInvestments 17126000.00
netTangibleAssets 451562000.00
shortTermInvestments 14755000.00
netReceivables 137313000.00
longTermDebt 334629000.00
inventory 246992000.00
accountsPayable 862000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5113000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26332000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1056024000.00
treasuryStock 0.00
nonCurrrentAssetsOther 45000.00
nonCurrentAssetsTotal 134000.00
longTermDebtTotal 334629000.00
nonCurrentLiabilitiesOther 56711000.00
nonCurrentLiabilitiesTotal 204175000.00
warrants 22248000.00
capitalSurpluse 816000.00
liabilitiesAndStockholdersEquity 39569000.00
cashAndShortTermInvestments 35204000.00
propertyPlantAndEquipmentGross 564185000.00
propertyPlantAndEquipmentNet 89000.00
commonStockSharesOutstanding 429884.00
2012-05-31
date 2012-05-31
filing_date 2012-08-07
currency_symbol USD
totalAssets 51969000.00
intangibleAssets 16634000.00
otherCurrentAssets 5952000.00
totalLiab 208086000.00
totalStockholderEquity -156117000.00
deferredLongTermLiab 87269000.00
otherCurrentLiab 2134000.00
commonStock -68765000.00
retainedEarnings -156127000.00
otherLiab 55014000.00
goodWill 627427000.00
otherAssets 676544000.00
cash 18832000.00
totalCurrentLiabilities 9217000.00
currentDeferredRevenue -115575000.00
netDebt 4087000.00
shortTermDebt 5836000.00
shortLongTermDebtTotal 22919000.00
otherStockholderEquity 10000.00
propertyPlantEquipment 544973000.00
totalCurrentAssets 51826000.00
longTermInvestments 17052000.00
netTangibleAssets 475608000.00
shortTermInvestments 27042000.00
netReceivables 149720000.00
longTermDebt 357065000.00
inventory 328057000.00
accountsPayable 1247000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5471000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26885000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1080445000.00
treasuryStock 0.00
nonCurrrentAssetsOther 45000.00
nonCurrentAssetsTotal 143000.00
longTermDebtTotal 357065000.00
nonCurrentLiabilitiesOther 55014000.00
nonCurrentLiabilitiesTotal 198869000.00
warrants 19865000.00
liabilitiesAndStockholdersEquity 51969000.00
cashAndShortTermInvestments 45874000.00
propertyPlantAndEquipmentGross 544973000.00
propertyPlantAndEquipmentNet 98000.00
commonStockSharesOutstanding 427258.00
2012-02-29
date 2012-02-29
filing_date 2012-05-04
currency_symbol USD
totalAssets 52549000.00
intangibleAssets 18029000.00
otherCurrentAssets 8386000.00
totalLiab 187705000.00
totalStockholderEquity -135156000.00
deferredLongTermLiab 88926000.00
otherCurrentLiab 1117000.00
commonStock -67205000.00
retainedEarnings -135231000.00
otherLiab 47131000.00
goodWill 628079000.00
otherAssets 678456000.00
cash 17986000.00
totalCurrentLiabilities 5590000.00
currentDeferredRevenue 67397000.00
netDebt -6603000.00
shortTermDebt 3470000.00
shortLongTermDebtTotal 11383000.00
otherStockholderEquity 75000.00
propertyPlantEquipment 552851000.00
totalCurrentAssets 52391000.00
longTermInvestments 17654000.00
netTangibleAssets 486375000.00
shortTermInvestments 26019000.00
netReceivables 223664000.00
longTermDebt 412891000.00
inventory 324818000.00
accountsPayable 1003000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5816000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27290000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1079528000.00
treasuryStock 0.00
nonCurrrentAssetsOther 62000.00
nonCurrentAssetsTotal 158000.00
longTermDebtTotal 412891000.00
nonCurrentLiabilitiesOther 47131000.00
nonCurrentLiabilitiesTotal 182115000.00
warrants 21176000.00
capitalSurpluse 5099000.00
liabilitiesAndStockholdersEquity 52549000.00
cashAndShortTermInvestments 44005000.00
propertyPlantAndEquipmentGross 552851000.00
propertyPlantAndEquipmentNet 96000.00
commonStockSharesOutstanding 387795.00
2011-11-30
date 2011-11-30
filing_date 2012-02-06
currency_symbol USD
totalAssets 63637000.00
intangibleAssets 19510000.00
otherCurrentAssets 6682000.00
totalLiab 183247000.00
totalStockholderEquity -119610000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3590000.00
commonStock 27261000.00
retainedEarnings -122359000.00
otherLiab 47877000.00
goodWill 622382000.00
otherAssets 674325000.00
cash 25128000.00
totalCurrentLiabilities 6783000.00
currentDeferredRevenue -111079000.00
netDebt -13362000.00
shortTermDebt 2880000.00
shortLongTermDebtTotal 11766000.00
otherStockholderEquity -153259000.00
propertyPlantEquipment 552833000.00
totalCurrentAssets 63390000.00
longTermInvestments 17665000.00
netTangibleAssets 473229000.00
shortTermInvestments 31580000.00
netReceivables 209475000.00
longTermDebt 480943000.00
inventory 410119000.00
accountsPayable 313000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5981000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -650000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27261000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1070363000.00
treasuryStock 0.00
nonCurrrentAssetsOther 80000.00
nonCurrentAssetsTotal 247000.00
longTermDebtTotal 480943000.00
nonCurrentLiabilitiesTotal 176464000.00
warrants 18936000.00
capitalSurpluse 3769000.00
liabilitiesAndStockholdersEquity 63637000.00
cashAndShortTermInvestments 56708000.00
propertyPlantAndEquipmentGross 552833000.00
propertyPlantAndEquipmentNet 167000.00
commonStockSharesOutstanding 387795.00
2011-08-31
date 2011-08-31
filing_date 2011-11-14
currency_symbol USD
totalAssets 23389000.00
intangibleAssets 20906000.00
otherCurrentAssets 3299000.00
totalLiab 129960000.00
totalStockholderEquity -106571000.00
deferredLongTermLiab 85378000.00
otherCurrentLiab 2787000.00
commonStock 27301000.00
retainedEarnings -111905000.00
otherLiab 47902000.00
goodWill 627805000.00
otherAssets 680886000.00
cash 19939000.00
totalCurrentLiabilities 6095000.00
currentDeferredRevenue 11784000.00
netDebt -14146000.00
shortTermDebt 1334000.00
shortLongTermDebtTotal 5793000.00
otherStockholderEquity -17427000.00
propertyPlantEquipment 555284000.00
totalCurrentAssets 23238000.00
longTermInvestments 17208000.00
netTangibleAssets 465054000.00
shortTermInvestments 0.00
netReceivables 233516000.00
longTermDebt 403287000.00
inventory 335120000.00
accountsPayable 1974000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6524000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1540000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27301000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1065109000.00
treasuryStock 0.00
nonCurrrentAssetsOther 98000.00
nonCurrentAssetsTotal 151000.00
longTermDebtTotal 403287000.00
nonCurrentLiabilitiesOther 47902000.00
nonCurrentLiabilitiesTotal 123865000.00
warrants 19053000.00
capitalSurpluse 762000.00
liabilitiesAndStockholdersEquity 23389000.00
cashAndShortTermInvestments 19939000.00
propertyPlantAndEquipmentGross 555284000.00
propertyPlantAndEquipmentNet 53000.00
commonStockSharesOutstanding 296229.00
2011-05-31
date 2011-05-31
filing_date 2011-08-12
currency_symbol USD
totalAssets 28793000.00
intangibleAssets 22806000.00
otherCurrentAssets 3367000.00
totalLiab 123441000.00
totalStockholderEquity -94648000.00
deferredLongTermLiab 84146000.00
otherCurrentLiab 4278000.00
commonStock 27492000.00
retainedEarnings -102481000.00
otherLiab 47357000.00
goodWill 628976000.00
otherAssets 681231000.00
cash 25336000.00
totalCurrentLiabilities 5201000.00
currentDeferredRevenue 65051000.00
netDebt -19608000.00
shortTermDebt 851000.00
shortLongTermDebtTotal 5728000.00
otherStockholderEquity -14604000.00
propertyPlantEquipment 538893000.00
totalCurrentAssets 28703000.00
longTermInvestments 16499000.00
netTangibleAssets 435818000.00
shortTermInvestments 0.00
netReceivables 253091000.00
longTermDebt 468611000.00
inventory 364159000.00
accountsPayable 72000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5944000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1911000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27492000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1028887000.00
treasuryStock 0.00
nonCurrrentAssetsOther 71000.00
nonCurrentAssetsTotal 90000.00
longTermDebtTotal 468611000.00
nonCurrentLiabilitiesOther 47357000.00
nonCurrentLiabilitiesTotal 118240000.00
warrants 19647000.00
capitalSurpluse 9663000.00
liabilitiesAndStockholdersEquity 28793000.00
cashAndShortTermInvestments 25336000.00
propertyPlantAndEquipmentGross 538893000.00
propertyPlantAndEquipmentNet 19000.00
accumulatedDepreciation 454362000.00
commonStockSharesOutstanding 1587674.00
2011-02-28
date 2011-02-28
filing_date 2011-03-24
currency_symbol USD
totalAssets 100.00
intangibleAssets 22616000.00
otherCurrentAssets 24243000.00
totalLiab 84227.00
totalStockholderEquity -84127.00
deferredLongTermLiab 62408000.00
otherCurrentLiab 2545000.00
commonStock 500.00
retainedEarnings -134127.00
otherLiab 48827000.00
goodWill 514682000.00
otherAssets 566668000.00
cash 100.00
totalCurrentLiabilities 84227.00
currentDeferredRevenue 68266000.00
netDebt 76770.00
shortTermDebt 76870.00
shortLongTermDebtTotal 76870.00
otherStockholderEquity 49500.00
propertyPlantEquipment 488328000.00
totalCurrentAssets 100.00
longTermInvestments 15734000.00
netTangibleAssets 494331000.00
shortTermInvestments 0.00
netReceivables 175747000.00
longTermDebt 320112000.00
inventory 356559000.00
accountsPayable 7357.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5519000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1276000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27483000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 996327000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3779000.00
nonCurrentAssetsTotal 1054996000.00
longTermDebtTotal 320112000.00
nonCurrentLiabilitiesOther 48827000.00
nonCurrentLiabilitiesTotal 431347000.00
capitalSurpluse 6543000.00
liabilitiesAndStockholdersEquity 100.00
cashAndShortTermInvestments 100.00
propertyPlantAndEquipmentGross 488328000.00
propertyPlantAndEquipmentNet 488328000.00
accumulatedDepreciation -438656000.00
commonStockSharesOutstanding 2500000.00
2010-11-30
date 2010-11-30
filing_date 2011-01-07
currency_symbol USD
totalAssets 1416142000.00
intangibleAssets 19817000.00
otherCurrentAssets 28726000.00
totalLiab 416500000.00
totalStockholderEquity 994844000.00
deferredLongTermLiab 61472000.00
otherCurrentLiab 126991000.00
commonStock 27475000.00
retainedEarnings 965969000.00
otherLiab 48367000.00
goodWill 383416000.00
otherAssets 427518000.00
cash 57035000.00
totalCurrentLiabilities 127518000.00
currentDeferredRevenue -76866000.00
netDebt 122635000.00
shortTermDebt 527000.00
shortLongTermDebtTotal 179670000.00
otherStockholderEquity 3089000.00
propertyPlantEquipment 465830000.00
totalCurrentAssets 522794000.00
longTermInvestments 16642000.00
netTangibleAssets 591611000.00
shortTermInvestments 0.00
netReceivables 161044000.00
longTermDebt 179143000.00
inventory 275989000.00
accountsPayable 76866000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4798000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1689000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27475000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 965969000.00
treasuryStock 0.00
nonCurrrentAssetsOther -25611000.00
nonCurrentAssetsTotal 893348000.00
longTermDebtTotal 179143000.00
nonCurrentLiabilitiesOther 48367000.00
nonCurrentLiabilitiesTotal 288982000.00
capitalSurpluse 3089000.00
liabilitiesAndStockholdersEquity 1416142000.00
cashAndShortTermInvestments 57035000.00
propertyPlantAndEquipmentGross 465830000.00
propertyPlantAndEquipmentNet 465830000.00
accumulatedDepreciation -424282000.00
commonStockSharesOutstanding 27871000.00
2010-08-31
date 2010-08-31
filing_date 2010-11-12
currency_symbol USD
totalAssets 1975.00
intangibleAssets 20444000.00
otherCurrentAssets 1875.00
totalLiab 60824.00
totalStockholderEquity -58849.00
otherCurrentLiab 60824.00
commonStock 500.00
retainedEarnings -108849.00
otherLiab 45803000.00
goodWill 380332000.00
otherAssets 1875.00
cash 100.00
totalCurrentLiabilities 60824.00
currentDeferredRevenue 9037000.00
netDebt -100.00
shortTermDebt 1189000.00
shortLongTermDebtTotal 100429000.00
otherStockholderEquity 49500.00
propertyPlantEquipment 460810000.00
totalCurrentAssets 1975.00
netReceivables 140766000.00
longTermDebt 99240000.00
inventory 268103000.00
accountsPayable 91879000.00
accumulatedOtherComprehensiveIncome -2552000.00
commonStockTotalEquity 27421000.00
nonCurrrentAssetsOther 7332000.00
nonCurrentAssetsTotal 882624000.00
nonCurrentLiabilitiesTotal 203673000.00
liabilitiesAndStockholdersEquity 1975.00
cashAndShortTermInvestments 100.00
propertyPlantAndEquipmentGross 460810000.00
propertyPlantAndEquipmentNet 460810000.00
commonStockSharesOutstanding 2500000.00
2010-05-31
date 2010-05-31
filing_date 2010-08-12
currency_symbol USD
totalAssets 100.00
intangibleAssets 21164000.00
otherCurrentAssets 19026000.00
totalLiab 52911.00
totalStockholderEquity -52811.00
otherCurrentLiab 52911.00
commonStock 500.00
retainedEarnings -102811.00
otherLiab 49184000.00
goodWill 380719000.00
otherAssets 423670000.00
cash 100.00
totalCurrentLiabilities 52911.00
currentDeferredRevenue 75759000.00
netDebt -100.00
shortTermDebt 1238000.00
shortLongTermDebtTotal 100609000.00
otherStockholderEquity 49500.00
propertyPlantEquipment 438354000.00
totalCurrentAssets 100.00
netReceivables 146311000.00
longTermDebt 99371000.00
inventory 291273000.00
accountsPayable 90972000.00
accumulatedOtherComprehensiveIncome -925000.00
commonStockTotalEquity 27783000.00
nonCurrrentAssetsOther 2115000.00
nonCurrentAssetsTotal 862024000.00
nonCurrentLiabilitiesTotal 199559000.00
liabilitiesAndStockholdersEquity 100.00
cashAndShortTermInvestments 100.00
propertyPlantAndEquipmentGross 438354000.00
propertyPlantAndEquipmentNet 438354000.00
commonStockSharesOutstanding 2500000.00
2010-02-28
date 2010-02-28
filing_date 2010-03-30
currency_symbol USD
totalAssets 100.00
intangibleAssets 21881000.00
otherCurrentAssets 1875.00
totalLiab 37445.00
totalStockholderEquity -37345.00
otherCurrentLiab 37445.00
commonStock 500.00
retainedEarnings -87345.00
otherLiab 48701000.00
goodWill 377260000.00
otherAssets 1875.00
cash 100.00
totalCurrentLiabilities 37445.00
currentDeferredRevenue -69539000.00
netDebt -100.00
shortTermDebt 1161000.00
shortLongTermDebtTotal 6500000.00
otherStockholderEquity 49500.00
propertyPlantEquipment 429545000.00
totalCurrentAssets 100.00
netReceivables 160483000.00
longTermDebt 100143000.00
inventory 203564000.00
accountsPayable 6500.00
accumulatedOtherComprehensiveIncome -1483000.00
commonStockTotalEquity 27773000.00
nonCurrrentAssetsOther -19269000.00
nonCurrentAssetsTotal 849165000.00
nonCurrentLiabilitiesTotal 196678000.00
liabilitiesAndStockholdersEquity 100.00
cashAndShortTermInvestments 100.00
propertyPlantAndEquipmentGross 429545000.00
propertyPlantAndEquipmentNet 429545000.00
commonStockSharesOutstanding 2500000.00
2009-11-30
date 2009-11-30
filing_date 2010-01-08
currency_symbol USD
totalAssets 1295875000.00
intangibleAssets 23675000.00
otherCurrentAssets 64286000.00
totalLiab 380185000.00
totalStockholderEquity 911902000.00
otherCurrentLiab 114659000.00
commonStock 27766000.00
retainedEarnings 885202000.00
otherLiab 48444000.00
goodWill 368241000.00
otherAssets 415175000.00
cash 19981000.00
totalCurrentLiabilities 139649000.00
currentDeferredRevenue -59829000.00
netDebt 149807000.00
shortTermDebt 24990000.00
shortLongTermDebtTotal 169788000.00
otherStockholderEquity 733000.00
propertyPlantEquipment 431067000.00
totalCurrentAssets 449633000.00
netReceivables 122397000.00
longTermDebt 144798000.00
inventory 242969000.00
accountsPayable 59829000.00
accumulatedOtherComprehensiveIncome -1799000.00
commonStockTotalEquity 27766000.00
nonCurrrentAssetsOther -18790000.00
nonCurrentAssetsTotal 846242000.00
nonCurrentLiabilitiesTotal 240536000.00
liabilitiesAndStockholdersEquity 1295875000.00
cashAndShortTermInvestments 19981000.00
propertyPlantAndEquipmentGross 431067000.00
propertyPlantAndEquipmentNet 431067000.00
commonStockSharesOutstanding 28130000.00
2009-08-31
date 2009-08-31
filing_date 2009-11-12
currency_symbol USD
totalAssets 1975.00
intangibleAssets 20422000.00
otherCurrentAssets 1875.00
totalLiab 34307.00
totalStockholderEquity -32332.00
otherCurrentLiab 30307.00
commonStock 500.00
retainedEarnings -82332.00
otherLiab 50417000.00
goodWill 366559000.00
otherAssets 1875.00
cash 100.00
totalCurrentLiabilities 34307.00
currentDeferredRevenue 10027000.00
netDebt -100.00
shortTermDebt 1317000.00
shortLongTermDebtTotal 111731000.00
otherStockholderEquity 49500.00
propertyPlantEquipment 447228000.00
totalCurrentAssets 1975.00
netReceivables 164638000.00
longTermDebt 110414000.00
inventory 184455000.00
accountsPayable 4000.00
accumulatedOtherComprehensiveIncome -2546000.00
commonStockTotalEquity 27670000.00
nonCurrrentAssetsOther 12198000.00
nonCurrentAssetsTotal 857219000.00
nonCurrentLiabilitiesTotal 205354000.00
liabilitiesAndStockholdersEquity 1975.00
cashAndShortTermInvestments 100.00
propertyPlantAndEquipmentGross 447228000.00
propertyPlantAndEquipmentNet 447228000.00
commonStockSharesOutstanding 2500000.00
2009-05-31
date 2009-05-31
filing_date 2009-08-13
currency_symbol USD
totalAssets 100.00
intangibleAssets 21648000.00
otherCurrentAssets 31609000.00
totalLiab 26108.00
totalStockholderEquity -26008.00
otherCurrentLiab 26108.00
commonStock 500.00
retainedEarnings -76008.00
otherLiab 51663000.00
goodWill 366081000.00
otherAssets 412468000.00
cash 100.00
totalCurrentLiabilities 26108.00
currentDeferredRevenue 57493000.00
netDebt -100.00
shortTermDebt 1370000.00
shortLongTermDebtTotal 125994000.00
otherStockholderEquity 49500.00
propertyPlantEquipment 454303000.00
totalCurrentAssets 100.00
netReceivables 122489000.00
longTermDebt 124624000.00
inventory 211097000.00
accountsPayable 73870000.00
accumulatedOtherComprehensiveIncome -1519000.00
commonStockTotalEquity 28215000.00
nonCurrrentAssetsOther 11812000.00
nonCurrentAssetsTotal 866771000.00
nonCurrentLiabilitiesTotal 203873000.00
liabilitiesAndStockholdersEquity 100.00
cashAndShortTermInvestments 100.00
propertyPlantAndEquipmentGross 454303000.00
propertyPlantAndEquipmentNet 454303000.00
commonStockSharesOutstanding 2500000.00
2009-02-28
date 2009-02-28
filing_date 2009-03-25
currency_symbol USD
totalAssets -2252000.00
intangibleAssets 22700000.00
otherCurrentAssets 1500.00
totalLiab 3100000.00
totalStockholderEquity -5352000.00
otherCurrentLiab 14735.00
commonStock 500.00
retainedEarnings -69385.00
otherLiab 50228000.00
goodWill 358300000.00
otherAssets 3000000.00
cash 100000.00
totalCurrentLiabilities 20985.00
currentDeferredRevenue 23632000.00
netDebt -100000.00
shortTermDebt 19155000.00
shortLongTermDebtTotal 6250000.00
otherStockholderEquity -5352000.00
propertyPlantEquipment 463375000.00
totalCurrentAssets 100000.00
shortTermInvestments 14029000.00
netReceivables 151300000.00
longTermDebt 130636000.00
inventory 238100000.00
accountsPayable 6250.00
accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 28200000.00
nonCurrrentAssetsOther -7900000.00
nonCurrentAssetsTotal 868700000.00
nonCurrentLiabilitiesTotal 201800000.00
liabilitiesAndStockholdersEquity -2252000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 463400000.00
propertyPlantAndEquipmentNet 463400000.00
commonStockSharesOutstanding 2500000.00
2008-11-30
date 2008-11-30
filing_date 2009-01-08
currency_symbol USD
totalAssets 1273907000.00
intangibleAssets 14445000.00
otherCurrentAssets 44630000.00
totalLiab 326061000.00
totalStockholderEquity 943836000.00
otherCurrentLiab 3181000.00
commonStock 28032000.00
retainedEarnings 904702000.00
otherLiab 48918000.00
goodWill 303764000.00
otherAssets 341932000.00
cash 10039000.00
totalCurrentLiabilities 154225000.00
currentDeferredRevenue 61711000.00
netDebt 121605000.00
shortTermDebt 25537000.00
shortLongTermDebtTotal 131644000.00
otherStockholderEquity 13971000.00
propertyPlantEquipment 439280000.00
totalCurrentAssets 492695000.00
netReceivables 109097000.00
longTermDebt 106107000.00
inventory 328929000.00
accountsPayable 63796000.00
accumulatedOtherComprehensiveIncome -2869000.00
commonStockTotalEquity 28032000.00
nonCurrrentAssetsOther 23723000.00
nonCurrentAssetsTotal 781212000.00
nonCurrentLiabilitiesTotal 171836000.00
liabilitiesAndStockholdersEquity 1273907000.00
cashAndShortTermInvestments 10039000.00
propertyPlantAndEquipmentGross 439280000.00
propertyPlantAndEquipmentNet 439280000.00
commonStockSharesOutstanding 28016000.00
2008-08-31
date 2008-08-31
filing_date 2008-11-10
currency_symbol USD
totalAssets 6075000.00
intangibleAssets 15389000.00
otherCurrentAssets 20433000.00
totalLiab 4600000.00
totalStockholderEquity 1475000.00
otherCurrentLiab 150336000.00
commonStock 500000.00
retainedEarnings 939181000.00
otherLiab 51640000.00
goodWill 306186000.00
otherAssets 4500000.00
cash 100000.00
totalCurrentLiabilities 3125000.00
currentDeferredRevenue 7808000.00
netDebt 3025000.00
shortTermDebt 25490000.00
shortLongTermDebtTotal 3125000.00
otherStockholderEquity 975000.00
propertyPlantEquipment 431898000.00
totalCurrentAssets 100000.00
netReceivables 314993000.00
longTermDebt 158933000.00
inventory 429061000.00
accountsPayable 3125000.00
accumulatedOtherComprehensiveIncome -391000.00
commonStockTotalEquity 27937000.00
nonCurrrentAssetsOther 21854000.00
nonCurrentAssetsTotal 775327000.00
nonCurrentLiabilitiesTotal 3125000.00
liabilitiesAndStockholdersEquity 6075000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 431898000.00
propertyPlantAndEquipmentNet 431898000.00
commonStockSharesOutstanding 2500000.00
2008-05-31
date 2008-05-31
filing_date 2008-08-14
currency_symbol USD
totalAssets 21515000.00
intangibleAssets 14305000.00
otherCurrentAssets -1000.00
totalLiab 12996000.00
totalStockholderEquity 8519000.00
otherCurrentLiab 4218000.00
commonStock 500000.00
retainedEarnings 813278000.00
otherLiab 54245000.00
goodWill 298798000.00
otherAssets 6000000.00
cash 6996000.00
totalCurrentLiabilities 4477000.00
currentDeferredRevenue 114025000.00
netDebt -2519000.00
shortTermDebt 24522000.00
shortLongTermDebtTotal 4477000.00
otherStockholderEquity 8019000.00
propertyPlantEquipment 410241000.00
totalCurrentAssets 6996000.00
netReceivables 285708000.00
longTermDebt 215023000.00
inventory 385274000.00
accountsPayable 4477000.00
accumulatedOtherComprehensiveIncome 2436000.00
commonStockTotalEquity 28139000.00
nonCurrrentAssetsOther 22418000.00
nonCurrentAssetsTotal 745762000.00
nonCurrentLiabilitiesTotal 4477000.00
liabilitiesAndStockholdersEquity 21515000.00
cashAndShortTermInvestments 6996000.00
propertyPlantAndEquipmentGross 410241000.00
propertyPlantAndEquipmentNet 410241000.00
commonStockSharesOutstanding 2500000.00
2008-02-29
date 2008-02-29
filing_date 2008-04-03
currency_symbol USD
totalAssets 1239366000.00
intangibleAssets 14818000.00
otherCurrentAssets 26760000.00
totalLiab 429932000.00
totalStockholderEquity 806094000.00
otherCurrentLiab 3904000.00
commonStock 28131000.00
retainedEarnings 752038000.00
otherLiab 53379000.00
goodWill 299189000.00
otherAssets 331686000.00
cash 37516000.00
totalCurrentLiabilities 167585000.00
currentDeferredRevenue 65335000.00
netDebt 152094000.00
shortTermDebt 478000.00
shortLongTermDebtTotal 189610000.00
otherStockholderEquity 23387000.00
propertyPlantEquipment 403869000.00
totalCurrentAssets 503811000.00
netReceivables 154271000.00
longTermDebt 189132000.00
inventory 285264000.00
accountsPayable 97868000.00
accumulatedOtherComprehensiveIncome 2538000.00
commonStockTotalEquity 28131000.00
nonCurrrentAssetsOther 17679000.00
nonCurrentAssetsTotal 735555000.00
nonCurrentLiabilitiesTotal 262347000.00
liabilitiesAndStockholdersEquity 1239366000.00
cashAndShortTermInvestments 37516000.00
propertyPlantAndEquipmentGross 403869000.00
propertyPlantAndEquipmentNet 403869000.00
commonStockSharesOutstanding 28696800.00
2007-11-30
date 2007-11-30
filing_date 2008-01-07
currency_symbol USD
totalAssets 1230047000.00
intangibleAssets 14565000.00
otherCurrentAssets 27895000.00
totalLiab 450484000.00
totalStockholderEquity 774161000.00
otherCurrentLiab 4104000.00
commonStock 28271000.00
retainedEarnings 716641000.00
otherLiab 49434000.00
goodWill 293223000.00
otherAssets 324898000.00
cash 7035000.00
totalCurrentLiabilities 154989000.00
currentDeferredRevenue 54794000.00
netDebt 224420000.00
shortTermDebt 4897000.00
shortLongTermDebtTotal 231455000.00
otherStockholderEquity 26859000.00
propertyPlantEquipment 396220000.00
totalCurrentAssets 508929000.00
netReceivables 160494000.00
longTermDebt 226558000.00
inventory 313505000.00
accountsPayable 91194000.00
accumulatedOtherComprehensiveIncome 2390000.00
commonStockTotalEquity 28271000.00
nonCurrrentAssetsOther 17110000.00
nonCurrentAssetsTotal 721118000.00
nonCurrentLiabilitiesTotal 295495000.00
liabilitiesAndStockholdersEquity 1230047000.00
cashAndShortTermInvestments 7035000.00
propertyPlantAndEquipmentGross 396220000.00
propertyPlantAndEquipmentNet 396220000.00
commonStockSharesOutstanding 29072941.00
2007-08-31
date 2007-08-31
filing_date 2007-10-29
currency_symbol USD
totalAssets 1151414000.00
intangibleAssets 12090000.00
otherCurrentAssets 19286000.00
totalLiab 380977000.00
totalStockholderEquity 765064000.00
otherCurrentLiab 73703000.00
commonStock 28559000.00
retainedEarnings 693470000.00
otherLiab 44789000.00
goodWill 277083000.00
otherAssets 306028000.00
cash 13410000.00
totalCurrentLiabilities 192189000.00
currentDeferredRevenue 8685000.00
netDebt 130944000.00
shortTermDebt 20275000.00
shortLongTermDebtTotal 144354000.00
otherStockholderEquity 41344000.00
propertyPlantEquipment 383910000.00
totalCurrentAssets 461476000.00
netReceivables 170212000.00
longTermDebt 124079000.00
inventory 258568000.00
accountsPayable 89526000.00
accumulatedOtherComprehensiveIncome 1691000.00
commonStockTotalEquity 28559000.00
nonCurrrentAssetsOther 16855000.00
nonCurrentAssetsTotal 689938000.00
nonCurrentLiabilitiesTotal 188788000.00
liabilitiesAndStockholdersEquity 1151414000.00
cashAndShortTermInvestments 13410000.00
propertyPlantAndEquipmentGross 383910000.00
propertyPlantAndEquipmentNet 383910000.00
commonStockSharesOutstanding 28404598.00
2007-05-31
date 2007-05-31
filing_date 2007-07-09
currency_symbol USD
totalAssets 1187258000.00
intangibleAssets 9504000.00
otherCurrentAssets 23335000.00
totalLiab 404880000.00
totalStockholderEquity 777149000.00
otherCurrentLiab 5013000.00
commonStock 29509000.00
retainedEarnings 655986000.00
otherLiab 46843000.00
goodWill 285577000.00
otherAssets 311290000.00
cash 14251000.00
totalCurrentLiabilities 177531000.00
currentDeferredRevenue 76268000.00
netDebt 160608000.00
shortTermDebt 6977000.00
shortLongTermDebtTotal 174859000.00
otherStockholderEquity 89291000.00
propertyPlantEquipment 368716000.00
totalCurrentAssets 507252000.00
netReceivables 176577000.00
longTermDebt 167882000.00
inventory 293089000.00
accountsPayable 89273000.00
accumulatedOtherComprehensiveIncome 2363000.00
commonStockTotalEquity 29509000.00
nonCurrrentAssetsOther 16209000.00
nonCurrentAssetsTotal 680006000.00
nonCurrentLiabilitiesTotal 227349000.00
liabilitiesAndStockholdersEquity 1187258000.00
cashAndShortTermInvestments 14251000.00
propertyPlantAndEquipmentGross 368716000.00
propertyPlantAndEquipmentNet 368716000.00
commonStockSharesOutstanding 29764626.00
2007-02-28
date 2007-02-28
filing_date 2007-04-09
currency_symbol USD
totalAssets 1114086000.00
intangibleAssets 10353000.00
otherCurrentAssets 25761000.00
totalLiab 379794000.00
totalStockholderEquity 729320000.00
otherCurrentLiab 4853000.00
commonStock 29478000.00
retainedEarnings 612723000.00
otherLiab 43375000.00
goodWill 279670000.00
otherAssets 305471000.00
cash 22593000.00
totalCurrentLiabilities 163185000.00
currentDeferredRevenue 62793000.00
netDebt 152260000.00
shortTermDebt 15049000.00
shortLongTermDebtTotal 174853000.00
otherStockholderEquity 86573000.00
propertyPlantEquipment 347155000.00
totalCurrentAssets 461460000.00
netReceivables 166321000.00
longTermDebt 159804000.00
inventory 246785000.00
accountsPayable 80490000.00
accumulatedOtherComprehensiveIncome 546000.00
commonStockTotalEquity 29478000.00
nonCurrrentAssetsOther 15448000.00
nonCurrentAssetsTotal 652626000.00
nonCurrentLiabilitiesTotal 216609000.00
liabilitiesAndStockholdersEquity 1114086000.00
cashAndShortTermInvestments 22593000.00
propertyPlantAndEquipmentGross 347155000.00
propertyPlantAndEquipmentNet 347155000.00
commonStockSharesOutstanding 30587097.00
2006-11-30
date 2006-11-30
filing_date 2007-01-08
currency_symbol USD
totalAssets 1089059000.00
intangibleAssets 10534000.00
otherCurrentAssets 30947000.00
totalLiab 337524000.00
totalStockholderEquity 746983000.00
otherCurrentLiab 3368000.00
commonStock 30589000.00
retainedEarnings 584799000.00
otherLiab 41456000.00
goodWill 266193000.00
otherAssets 291746000.00
cash 24818000.00
totalCurrentLiabilities 140456000.00
currentDeferredRevenue 54670000.00
netDebt 129060000.00
shortTermDebt 11061000.00
shortLongTermDebtTotal 153878000.00
otherStockholderEquity 130229000.00
propertyPlantEquipment 328133000.00
totalCurrentAssets 469180000.00
netReceivables 124817000.00
longTermDebt 142817000.00
inventory 288598000.00
accountsPayable 71357000.00
accumulatedOtherComprehensiveIncome 1366000.00
commonStockTotalEquity 30589000.00
nonCurrrentAssetsOther 15019000.00
nonCurrentAssetsTotal 619879000.00
nonCurrentLiabilitiesTotal 197068000.00
liabilitiesAndStockholdersEquity 1089059000.00
cashAndShortTermInvestments 24818000.00
propertyPlantAndEquipmentGross 328133000.00
propertyPlantAndEquipmentNet 328133000.00
commonStockSharesOutstanding 30663768.00
2006-08-31
date 2006-08-31
filing_date 2006-11-13
currency_symbol USD
totalAssets 1044698000.00
intangibleAssets 11092000.00
otherCurrentAssets 30115000.00
totalLiab 305466000.00
totalStockholderEquity 734099000.00
otherCurrentLiab 73119000.00
commonStock 30779000.00
retainedEarnings 564165000.00
otherLiab 41609000.00
goodWill 266675000.00
otherAssets 291399000.00
cash 25356000.00
totalCurrentLiabilities 151112000.00
currentDeferredRevenue 7285000.00
netDebt 77573000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 102929000.00
otherStockholderEquity 137281000.00
propertyPlantEquipment 312907000.00
totalCurrentAssets 440392000.00
shortTermInvestments 7725000.00
netReceivables 121338000.00
longTermDebt 102829000.00
inventory 263583000.00
accountsPayable 70608000.00
accumulatedOtherComprehensiveIncome 1874000.00
commonStockTotalEquity 30779000.00
nonCurrrentAssetsOther 13632000.00
nonCurrentAssetsTotal 604306000.00
nonCurrentLiabilitiesTotal 154354000.00
liabilitiesAndStockholdersEquity 1044698000.00
cashAndShortTermInvestments 25356000.00
propertyPlantAndEquipmentGross 312907000.00
propertyPlantAndEquipmentNet 312907000.00
commonStockSharesOutstanding 30663768.00
2006-05-31
date 2006-05-31
filing_date 2006-08-30
currency_symbol USD
totalAssets 960213000.00
intangibleAssets 8738000.00
otherCurrentAssets 22088000.00
totalLiab 274804000.00
totalStockholderEquity 680755000.00
otherCurrentLiab 4409000.00
commonStock 30735000.00
retainedEarnings 514475000.00
otherLiab 41898000.00
goodWill 280460000.00
otherAssets 298125000.00
cash 14320000.00
totalCurrentLiabilities 129063000.00
currentDeferredRevenue 62245000.00
netDebt 91656000.00
shortTermDebt 8088000.00
shortLongTermDebtTotal 105976000.00
otherStockholderEquity 135344000.00
propertyPlantEquipment 284078000.00
totalCurrentAssets 378010000.00
netReceivables 116677000.00
longTermDebt 97888000.00
inventory 224925000.00
accountsPayable 54321000.00
accumulatedOtherComprehensiveIncome 201000.00
commonStockTotalEquity 30735000.00
nonCurrrentAssetsOther 8927000.00
nonCurrentAssetsTotal 582203000.00
nonCurrentLiabilitiesTotal 145741000.00
liabilitiesAndStockholdersEquity 960213000.00
cashAndShortTermInvestments 14320000.00
propertyPlantAndEquipmentGross 284078000.00
propertyPlantAndEquipmentNet 284078000.00
commonStockSharesOutstanding 30821429.00
2006-02-28
date 2006-02-28
filing_date 2006-04-10
currency_symbol USD
totalAssets 895277000.00
intangibleAssets 265044000.00
otherCurrentAssets 17159000.00
totalLiab 240554000.00
totalStockholderEquity 645189000.00
otherCurrentLiab 6586000.00
commonStock 30592000.00
retainedEarnings 484788000.00
otherLiab 41286000.00
goodWill 258604000.00
otherAssets 276610000.00
cash 34185000.00
totalCurrentLiabilities 119663000.00
currentDeferredRevenue 59906000.00
netDebt 43845000.00
shortTermDebt 106000.00
shortLongTermDebtTotal 78030000.00
otherStockholderEquity 129728000.00
propertyPlantEquipment 268035000.00
totalCurrentAssets 350632000.00
netReceivables 114092000.00
longTermDebt 77924000.00
inventory 185196000.00
accountsPayable 53065000.00
accumulatedOtherComprehensiveIncome 81000.00
commonStockTotalEquity 30592000.00
nonCurrrentAssetsOther 11566000.00
nonCurrentAssetsTotal 544645000.00
nonCurrentLiabilitiesTotal 120891000.00
liabilitiesAndStockholdersEquity 895277000.00
cashAndShortTermInvestments 34185000.00
propertyPlantAndEquipmentGross 268035000.00
propertyPlantAndEquipmentNet 268035000.00
commonStockSharesOutstanding 31055882.00
2005-11-30
date 2005-11-30
filing_date 2006-01-09
currency_symbol USD
totalAssets 909624000.00
intangibleAssets 271846000.00
otherCurrentAssets 17220000.00
totalLiab 277955000.00
totalStockholderEquity 620990000.00
otherCurrentLiab 6881000.00
commonStock 30479000.00
retainedEarnings 464189000.00
otherLiab 42396000.00
goodWill 266827000.00
otherAssets 282449000.00
cash 36776000.00
totalCurrentLiabilities 140840000.00
currentDeferredRevenue 77250000.00
netDebt 49254000.00
shortTermDebt 64000.00
shortLongTermDebtTotal 86030000.00
otherStockholderEquity 126353000.00
propertyPlantEquipment 254365000.00
totalCurrentAssets 372810000.00
netReceivables 107086000.00
longTermDebt 85966000.00
inventory 211728000.00
accountsPayable 56645000.00
accumulatedOtherComprehensiveIncome -31000.00
commonStockTotalEquity 30479000.00
nonCurrrentAssetsOther 10603000.00
nonCurrentAssetsTotal 536814000.00
nonCurrentLiabilitiesTotal 137115000.00
liabilitiesAndStockholdersEquity 909624000.00
cashAndShortTermInvestments 36776000.00
propertyPlantAndEquipmentGross 254365000.00
propertyPlantAndEquipmentNet 254365000.00
commonStockSharesOutstanding 30992537.00
2005-08-31
date 2005-08-31
filing_date 2005-11-14
currency_symbol USD
totalAssets 709458000.00
intangibleAssets 160259000.00
otherCurrentAssets 18752000.00
totalLiab 125286000.00
totalStockholderEquity 579528000.00
otherCurrentLiab 34525000.00
commonStock 30476000.00
retainedEarnings 423178000.00
otherLiab 19540000.00
goodWill 151354000.00
otherAssets 345644000.00
cash 20645000.00
totalCurrentLiabilities 71035000.00
currentDeferredRevenue 3247000.00
netDebt -12850000.00
shortTermDebt 71000.00
shortLongTermDebtTotal 7795000.00
otherStockholderEquity 125845000.00
propertyPlantEquipment 166901000.00
totalCurrentAssets 196913000.00
netReceivables 51327000.00
longTermDebt 7724000.00
inventory 106189000.00
accountsPayable 33192000.00
accumulatedOtherComprehensiveIncome 29000.00
commonStockTotalEquity 30476000.00
nonCurrrentAssetsOther 185385000.00
nonCurrentAssetsTotal 512545000.00
nonCurrentLiabilitiesTotal 54251000.00
liabilitiesAndStockholdersEquity 709458000.00
cashAndShortTermInvestments 20645000.00
propertyPlantAndEquipmentGross 166901000.00
propertyPlantAndEquipmentNet 166901000.00
commonStockSharesOutstanding 30536765.00
2005-05-31
date 2005-05-31
filing_date 2005-07-08
currency_symbol USD
totalAssets 681306000.00
intangibleAssets 157272000.00
otherCurrentAssets 19064000.00
totalLiab 128867000.00
totalStockholderEquity 546437000.00
otherCurrentLiab 6205000.00
commonStock 30468000.00
retainedEarnings 389254000.00
otherLiab 17933000.00
goodWill 151181000.00
otherAssets 346750000.00
cash 5328000.00
totalCurrentLiabilities 70608000.00
currentDeferredRevenue 28181000.00
netDebt 10224000.00
shortTermDebt 110000.00
shortLongTermDebtTotal 15552000.00
otherStockholderEquity 126585000.00
propertyPlantEquipment 165225000.00
totalCurrentAssets 169331000.00
netReceivables 49964000.00
longTermDebt 15442000.00
inventory 94975000.00
accountsPayable 36112000.00
accumulatedOtherComprehensiveIncome 130000.00
commonStockTotalEquity 30468000.00
nonCurrrentAssetsOther 189478000.00
nonCurrentAssetsTotal 511975000.00
nonCurrentLiabilitiesTotal 58259000.00
liabilitiesAndStockholdersEquity 681306000.00
cashAndShortTermInvestments 5328000.00
propertyPlantAndEquipmentGross 165225000.00
propertyPlantAndEquipmentNet 165225000.00
commonStockSharesOutstanding 31025926.00
2005-02-28
date 2005-02-28
filing_date 2005-04-11
currency_symbol USD
totalAssets 676112000.00
intangibleAssets 156571000.00
otherCurrentAssets 17181000.00
totalLiab 157897000.00
totalStockholderEquity 512533000.00
otherCurrentLiab 9350000.00
commonStock 30423000.00
retainedEarnings 356263000.00
otherLiab 17981000.00
goodWill 151026000.00
otherAssets 340784000.00
cash 17271000.00
totalCurrentLiabilities 67272000.00
currentDeferredRevenue 25240000.00
netDebt 30637000.00
shortTermDebt 148000.00
shortLongTermDebtTotal 47908000.00
otherStockholderEquity 125716000.00
propertyPlantEquipment 144857000.00
totalCurrentAssets 190471000.00
netReceivables 65001000.00
longTermDebt 47760000.00
inventory 91018000.00
accountsPayable 32534000.00
accumulatedOtherComprehensiveIncome 131000.00
commonStockTotalEquity 30423000.00
nonCurrrentAssetsOther 184213000.00
nonCurrentAssetsTotal 485641000.00
nonCurrentLiabilitiesTotal 90625000.00
liabilitiesAndStockholdersEquity 676112000.00
cashAndShortTermInvestments 17271000.00
propertyPlantAndEquipmentGross 144857000.00
propertyPlantAndEquipmentNet 144857000.00
commonStockSharesOutstanding 31287826.00
2004-11-30
date 2004-11-30
filing_date 2005-01-10
currency_symbol USD
totalAssets 619323000.00
intangibleAssets 135844000.00
otherCurrentAssets 12350000.00
totalLiab 151057000.00
totalStockholderEquity 462597000.00
otherCurrentLiab 7168000.00
commonStock 30413000.00
retainedEarnings 320795000.00
otherLiab 14742000.00
goodWill 131178000.00
otherAssets 319964000.00
cash 23955000.00
totalCurrentLiabilities 61154000.00
currentDeferredRevenue 23065000.00
netDebt 26524000.00
shortTermDebt 202000.00
shortLongTermDebtTotal 50479000.00
otherStockholderEquity 111274000.00
propertyPlantEquipment 140828000.00
totalCurrentAssets 158531000.00
netReceivables 29472000.00
longTermDebt 50277000.00
inventory 92754000.00
accountsPayable 30719000.00
accumulatedOtherComprehensiveIncome 115000.00
commonStockTotalEquity 30413000.00
nonCurrrentAssetsOther 184120000.00
nonCurrentAssetsTotal 460792000.00
nonCurrentLiabilitiesTotal 89903000.00
liabilitiesAndStockholdersEquity 619323000.00
cashAndShortTermInvestments 23955000.00
propertyPlantAndEquipmentGross 140828000.00
propertyPlantAndEquipmentNet 140828000.00
commonStockSharesOutstanding 31113043.00
2004-08-31
date 2004-08-31
filing_date 2004-11-30
currency_symbol USD
totalAssets 605973000.00
intangibleAssets 136193000.00
otherCurrentAssets 12242000.00
totalLiab 181172000.00
totalStockholderEquity 418880000.00
otherCurrentLiab 14327000.00
commonStock 30328000.00
retainedEarnings 278374000.00
otherLiab 14421000.00
goodWill 131178000.00
otherAssets 320375000.00
cash 11307000.00
totalCurrentLiabilities 74066000.00
currentDeferredRevenue 27633000.00
netDebt 56719000.00
shortTermDebt 225000.00
shortLongTermDebtTotal 68026000.00
otherStockholderEquity 110177000.00
propertyPlantEquipment 138438000.00
totalCurrentAssets 147160000.00
netReceivables 43444000.00
longTermDebt 67801000.00
inventory 80167000.00
accountsPayable 31881000.00
accumulatedOtherComprehensiveIncome 1000.00
commonStockTotalEquity 30328000.00
nonCurrrentAssetsOther 184182000.00
nonCurrentAssetsTotal 458813000.00
nonCurrentLiabilitiesTotal 107106000.00
liabilitiesAndStockholdersEquity 605973000.00
cashAndShortTermInvestments 11307000.00
propertyPlantAndEquipmentGross 138438000.00
propertyPlantAndEquipmentNet 138438000.00
commonStockSharesOutstanding 30451064.00
2004-05-31
date 2004-05-31
filing_date 2004-07-12
currency_symbol USD
totalAssets 617640000.00
intangibleAssets 138467000.00
otherCurrentAssets 12864000.00
totalLiab 231957000.00
totalStockholderEquity 380030000.00
otherCurrentLiab 14750000.00
commonStock 30128000.00
retainedEarnings 240949000.00
otherLiab 11826000.00
goodWill 131178000.00
otherAssets 302178000.00
cash 3621000.00
totalCurrentLiabilities 84787000.00
currentDeferredRevenue 38406000.00
netDebt 109465000.00
shortTermDebt 229000.00
shortLongTermDebtTotal 113086000.00
otherStockholderEquity 108980000.00
propertyPlantEquipment 142615000.00
totalCurrentAssets 172847000.00
netReceivables 68391000.00
longTermDebt 112857000.00
inventory 87971000.00
accountsPayable 31402000.00
accumulatedOtherComprehensiveIncome -27000.00
commonStockTotalEquity 30128000.00
nonCurrrentAssetsOther 163711000.00
nonCurrentAssetsTotal 444793000.00
nonCurrentLiabilitiesTotal 147170000.00
liabilitiesAndStockholdersEquity 617640000.00
cashAndShortTermInvestments 3621000.00
propertyPlantAndEquipmentGross 142615000.00
propertyPlantAndEquipmentNet 142615000.00
commonStockSharesOutstanding 31032117.00
2004-02-29
date 2004-02-29
filing_date 2004-04-14
currency_symbol USD
totalAssets 511231000.00
intangibleAssets 127118000.00
otherCurrentAssets 6755000.00
totalLiab 169360000.00
totalStockholderEquity 337764000.00
otherCurrentLiab 10600000.00
commonStock 30063000.00
retainedEarnings 198949000.00
otherLiab 13079000.00
goodWill 118021000.00
otherAssets 261111000.00
cash 13199000.00
totalCurrentLiabilities 50841000.00
currentDeferredRevenue 16078000.00
netDebt 69952000.00
shortTermDebt 232000.00
shortLongTermDebtTotal 83151000.00
otherStockholderEquity 321692000.00
propertyPlantEquipment 142509000.00
totalCurrentAssets 107611000.00
netReceivables 34697000.00
longTermDebt 82919000.00
inventory 52960000.00
accountsPayable 23931000.00
accumulatedOtherComprehensiveIncome -212940000.00
commonStockTotalEquity 30063000.00
nonCurrrentAssetsOther 133993000.00
nonCurrentAssetsTotal 403620000.00
nonCurrentLiabilitiesTotal 118519000.00
liabilitiesAndStockholdersEquity 511231000.00
cashAndShortTermInvestments 13199000.00
propertyPlantAndEquipmentGross 142509000.00
propertyPlantAndEquipmentNet 142509000.00
commonStockSharesOutstanding 21098389.00
2003-11-30
date 2003-11-30
filing_date 2004-01-14
currency_symbol USD
totalAssets 491986000.00
intangibleAssets 115842000.00
otherCurrentAssets 12047000.00
totalLiab 168617000.00
totalStockholderEquity 319470000.00
otherCurrentLiab 4600000.00
commonStock 19984000.00
retainedEarnings 190919000.00
otherLiab 19116000.00
goodWill 111874000.00
otherAssets 242638000.00
cash 4990000.00
totalCurrentLiabilities 36825000.00
currentDeferredRevenue 12704000.00
netDebt 80228000.00
shortTermDebt 235000.00
shortLongTermDebtTotal 85218000.00
otherStockholderEquity 321507000.00
propertyPlantEquipment 142714000.00
totalCurrentAssets 106634000.00
netReceivables 22209000.00
longTermDebt 84983000.00
inventory 67388000.00
accountsPayable 19286000.00
accumulatedOtherComprehensiveIncome -212940000.00
commonStockTotalEquity 19984000.00
nonCurrrentAssetsOther 126796000.00
nonCurrentAssetsTotal 385352000.00
nonCurrentLiabilitiesTotal 131792000.00
liabilitiesAndStockholdersEquity 491986000.00
cashAndShortTermInvestments 4990000.00
propertyPlantAndEquipmentGross 142714000.00
propertyPlantAndEquipmentNet 142714000.00
commonStockSharesOutstanding 19956774.00
2003-08-31
date 2003-08-31
filing_date 2003-11-24
currency_symbol USD
totalAssets 487894000.00
intangibleAssets 112302000.00
otherCurrentAssets 11924000.00
totalLiab 181277000.00
totalStockholderEquity 302997000.00
otherCurrentLiab 4639000.00
commonStock 19506000.00
retainedEarnings 179242000.00
otherLiab 19843000.00
goodWill 107209000.00
otherAssets 232933000.00
cash 1687000.00
totalCurrentLiabilities 41296000.00
currentDeferredRevenue 14900000.00
netDebt 85578000.00
shortTermDebt 220000.00
shortLongTermDebtTotal 87265000.00
otherStockholderEquity 317189000.00
propertyPlantEquipment 141224000.00
totalCurrentAssets 113737000.00
netReceivables 38983000.00
longTermDebt 87045000.00
inventory 61143000.00
accountsPayable 21537000.00
accumulatedOtherComprehensiveIncome -212940000.00
commonStockTotalEquity 19506000.00
nonCurrrentAssetsOther 120631000.00
nonCurrentAssetsTotal 374157000.00
nonCurrentLiabilitiesTotal 139981000.00
liabilitiesAndStockholdersEquity 487894000.00
cashAndShortTermInvestments 1687000.00
propertyPlantAndEquipmentGross 141224000.00
propertyPlantAndEquipmentNet 141224000.00
commonStockSharesOutstanding 19956774.00
2003-05-31
date 2003-05-31
filing_date 2003-07-14
currency_symbol USD
totalAssets 479184000.00
intangibleAssets 106970000.00
otherCurrentAssets 8641000.00
totalLiab 195048000.00
totalStockholderEquity 280800000.00
otherCurrentLiab 10269000.00
commonStock 9394000.00
retainedEarnings 172609000.00
otherLiab 22720000.00
goodWill 106970000.00
otherAssets 223676000.00
cash 1132000.00
totalCurrentLiabilities 37349000.00
currentDeferredRevenue 6587000.00
netDebt 103207000.00
shortTermDebt 220000.00
shortLongTermDebtTotal 104339000.00
otherStockholderEquity 284511000.00
propertyPlantEquipment 141900000.00
totalCurrentAssets 113608000.00
netReceivables 33325000.00
longTermDebt 104119000.00
inventory 70510000.00
accountsPayable 20273000.00
accumulatedOtherComprehensiveIncome -185714000.00
commonStockTotalEquity 9394000.00
nonCurrrentAssetsOther 116706000.00
nonCurrentAssetsTotal 365576000.00
nonCurrentLiabilitiesTotal 157699000.00
liabilitiesAndStockholdersEquity 479184000.00
cashAndShortTermInvestments 1132000.00
propertyPlantAndEquipmentGross 141900000.00
propertyPlantAndEquipmentNet 141900000.00
commonStockSharesOutstanding 16357800.00
2003-02-28
date 2003-02-28
filing_date 2003-04-11
currency_symbol USD
totalAssets 468717000.00
intangibleAssets 106970000.00
otherCurrentAssets 6881000.00
totalLiab 202467000.00
totalStockholderEquity 263376000.00
otherCurrentLiab 3028000.00
commonStock 9208000.00
retainedEarnings 158051000.00
otherLiab 22734000.00
goodWill 106970000.00
otherAssets 213186000.00
cash 3595000.00
totalCurrentLiabilities 140721000.00
currentDeferredRevenue 13517000.00
netDebt 107178000.00
shortTermDebt 102620000.00
shortLongTermDebtTotal 110773000.00
otherStockholderEquity 281831000.00
propertyPlantEquipment 141811000.00
totalCurrentAssets 113720000.00
netReceivables 36199000.00
longTermDebt 8153000.00
inventory 67045000.00
accountsPayable 21556000.00
accumulatedOtherComprehensiveIncome -185714000.00
commonStockTotalEquity 9208000.00
nonCurrrentAssetsOther 106216000.00
nonCurrentAssetsTotal 354997000.00
nonCurrentLiabilitiesTotal 61746000.00
liabilitiesAndStockholdersEquity 468717000.00
cashAndShortTermInvestments 3595000.00
propertyPlantAndEquipmentGross 141811000.00
propertyPlantAndEquipmentNet 141811000.00
commonStockSharesOutstanding 15213933.00
2002-11-30
date 2002-11-30
filing_date 2003-01-10
currency_symbol USD
totalAssets 380288000.00
intangibleAssets 37908000.00
otherCurrentAssets 4817000.00
totalLiab 123927000.00
totalStockholderEquity 256361000.00
otherCurrentLiab 9558000.00
commonStock 9205000.00
retainedEarnings 151082000.00
otherLiab 20513000.00
goodWill 35754000.00
otherAssets 164658000.00
cash 2608000.00
totalCurrentLiabilities 64345000.00
netDebt 46250000.00
shortTermDebt 40648000.00
shortLongTermDebtTotal 48858000.00
otherStockholderEquity 281788000.00
propertyPlantEquipment 111987000.00
totalCurrentAssets 103643000.00
netReceivables 19300000.00
longTermDebt 8210000.00
inventory 72952000.00
accountsPayable 14139000.00
accumulatedOtherComprehensiveIncome -185714000.00
commonStockTotalEquity 9205000.00
nonCurrrentAssetsOther 126750000.00
nonCurrentAssetsTotal 276645000.00
nonCurrentLiabilitiesTotal 59582000.00
liabilitiesAndStockholdersEquity 380288000.00
cashAndShortTermInvestments 2608000.00
propertyPlantAndEquipmentGross 111987000.00
propertyPlantAndEquipmentNet 111987000.00
commonStockSharesOutstanding 15074064.00
2002-08-31
date 2002-08-31
filing_date 2002-11-22
currency_symbol USD
totalAssets 405006000.00
intangibleAssets 2279000.00
otherCurrentAssets 6487000.00
totalLiab 152058000.00
totalStockholderEquity 252948000.00
otherCurrentLiab 3030000.00
commonStock 9205000.00
retainedEarnings 147669000.00
otherLiab 20537000.00
goodWill 35754000.00
otherAssets 161540000.00
cash 32974000.00
totalCurrentLiabilities 92356000.00
currentDeferredRevenue 10901000.00
netDebt 35551000.00
shortTermDebt 60220000.00
shortLongTermDebtTotal 68525000.00
otherStockholderEquity 281788000.00
propertyPlantEquipment 111759000.00
totalCurrentAssets 131707000.00
netReceivables 34329000.00
longTermDebt 8305000.00
inventory 57917000.00
accountsPayable 18205000.00
accumulatedOtherComprehensiveIncome -185714000.00
commonStockTotalEquity 9205000.00
nonCurrrentAssetsOther 123507000.00
nonCurrentAssetsTotal 273299000.00
nonCurrentLiabilitiesTotal 59702000.00
liabilitiesAndStockholdersEquity 405006000.00
cashAndShortTermInvestments 32974000.00
propertyPlantAndEquipmentGross 111759000.00
propertyPlantAndEquipmentNet 111759000.00
commonStockSharesOutstanding 15074064.00
2002-05-31
date 2002-05-31
filing_date 2002-07-15
currency_symbol USD
totalAssets 413889000.00
intangibleAssets 37953000.00
otherCurrentAssets 7362000.00
totalLiab 163532000.00
totalStockholderEquity 250357000.00
otherCurrentLiab 3038000.00
commonStock 9147000.00
retainedEarnings 145932000.00
otherLiab 20661000.00
goodWill 37953000.00
otherAssets 181140000.00
cash 15176000.00
totalCurrentLiabilities 31151000.00
currentDeferredRevenue 11007000.00
netDebt 67913000.00
shortTermDebt 65000.00
shortLongTermDebtTotal 83089000.00
otherStockholderEquity 267330000.00
propertyPlantEquipment 113508000.00
totalCurrentAssets 119241000.00
netReceivables 29739000.00
longTermDebt 83024000.00
inventory 66964000.00
accountsPayable 17041000.00
accumulatedOtherComprehensiveIncome -172052000.00
commonStockTotalEquity 9147000.00
nonCurrrentAssetsOther 143187000.00
nonCurrentAssetsTotal 294648000.00
nonCurrentLiabilitiesTotal 132381000.00
liabilitiesAndStockholdersEquity 413889000.00
cashAndShortTermInvestments 15176000.00
propertyPlantAndEquipmentGross 113508000.00
propertyPlantAndEquipmentNet 113508000.00
commonStockSharesOutstanding 14946909.00
2002-02-28
date 2002-02-28
filing_date 2002-04-15
currency_symbol USD
totalAssets 417562000.00
intangibleAssets 38270000.00
otherCurrentAssets 9271000.00
totalLiab 170391000.00
totalStockholderEquity 247171000.00
otherCurrentLiab 3994000.00
commonStock 9124000.00
retainedEarnings 143022000.00
otherLiab 21044000.00
goodWill 38270000.00
otherAssets 176198000.00
cash 14595000.00
totalCurrentLiabilities 32615000.00
currentDeferredRevenue 10050000.00
netDebt 73555000.00
shortTermDebt 65000.00
shortLongTermDebtTotal 88150000.00
otherStockholderEquity 267077000.00
propertyPlantEquipment 115082000.00
totalCurrentAssets 126282000.00
netReceivables 24703000.00
longTermDebt 88085000.00
inventory 77713000.00
accountsPayable 18506000.00
accumulatedOtherComprehensiveIncome -172052000.00
commonStockTotalEquity 9124000.00
nonCurrrentAssetsOther 137928000.00
nonCurrentAssetsTotal 291280000.00
nonCurrentLiabilitiesTotal 137776000.00
liabilitiesAndStockholdersEquity 417562000.00
cashAndShortTermInvestments 14595000.00
propertyPlantAndEquipmentGross 115082000.00
propertyPlantAndEquipmentNet 115082000.00
commonStockSharesOutstanding 14461398.00
2001-11-30
date 2001-11-30
filing_date 2002-01-14
currency_symbol USD
totalAssets 417604000.00
intangibleAssets 7150000.00
otherCurrentAssets 8513000.00
totalLiab 168567000.00
totalStockholderEquity 249037000.00
otherCurrentLiab 1800000.00
commonStock 9150000.00
retainedEarnings 144534000.00
otherLiab 23428000.00
goodWill 39004000.00
otherAssets 181236000.00
cash 7781000.00
totalCurrentLiabilities 26969000.00
currentDeferredRevenue 10667000.00
netDebt 80415000.00
shortTermDebt 65000.00
shortLongTermDebtTotal 88196000.00
otherStockholderEquity 267405000.00
propertyPlantEquipment 117301000.00
totalCurrentAssets 119067000.00
netReceivables 17205000.00
longTermDebt 88131000.00
inventory 85568000.00
accountsPayable 14437000.00
accumulatedOtherComprehensiveIncome -172052000.00
commonStockTotalEquity 9150000.00
nonCurrrentAssetsOther 135082000.00
nonCurrentAssetsTotal 298537000.00
nonCurrentLiabilitiesTotal 141598000.00
liabilitiesAndStockholdersEquity 417604000.00
cashAndShortTermInvestments 7781000.00
propertyPlantAndEquipmentGross 117301000.00
propertyPlantAndEquipmentNet 117301000.00
commonStockSharesOutstanding 82533732.00
2001-08-31
date 2001-08-31
filing_date 2001-11-29
currency_symbol USD
totalAssets 425870000.00
intangibleAssets 46971000.00
otherCurrentAssets 7947000.00
totalLiab 177801000.00
totalStockholderEquity 248069000.00
otherCurrentLiab 10689000.00
commonStock 9200000.00
retainedEarnings 142946000.00
otherLiab 23368000.00
goodWill 39345000.00
otherAssets 184322000.00
cash 1877000.00
totalCurrentLiabilities 30628000.00
currentDeferredRevenue 3837000.00
netDebt 92089000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 93966000.00
otherStockholderEquity 267975000.00
propertyPlantEquipment 119510000.00
totalCurrentAssets 122038000.00
netReceivables 22861000.00
longTermDebt 93766000.00
inventory 89353000.00
accountsPayable 15902000.00
accumulatedOtherComprehensiveIncome -172052000.00
commonStockTotalEquity 9200000.00
nonCurrrentAssetsOther 137351000.00
nonCurrentAssetsTotal 303832000.00
nonCurrentLiabilitiesTotal 147173000.00
liabilitiesAndStockholdersEquity 425870000.00
cashAndShortTermInvestments 1877000.00
propertyPlantAndEquipmentGross 119510000.00
propertyPlantAndEquipmentNet 119510000.00
commonStockSharesOutstanding 13698240.00
2001-05-31
date 2001-05-31
filing_date 2001-07-16
currency_symbol USD
totalAssets 421005000.00
intangibleAssets 46960000.00
otherCurrentAssets 2844000.00
totalLiab 175553000.00
totalStockholderEquity 245452000.00
otherCurrentLiab 16696000.00
commonStock 9210000.00
retainedEarnings 140412000.00
otherLiab 20595000.00
otherAssets 184780000.00
cash 1893000.00
totalCurrentLiabilities 33991000.00
netDebt 90767000.00
shortTermDebt 198000.00
shortLongTermDebtTotal 92660000.00
otherStockholderEquity 252570000.00
propertyPlantEquipment 120511000.00
totalCurrentAssets 115714000.00
netReceivables 27199000.00
longTermDebt 92462000.00
inventory 79577000.00
accountsPayable 17097000.00
accumulatedOtherComprehensiveIncome -156740000.00
commonStockTotalEquity 9210000.00
nonCurrrentAssetsOther 137820000.00
nonCurrentAssetsTotal 305291000.00
nonCurrentLiabilitiesTotal 141562000.00
liabilitiesAndStockholdersEquity 421005000.00
cashAndShortTermInvestments 1893000.00
propertyPlantAndEquipmentGross 120511000.00
propertyPlantAndEquipmentNet 120511000.00
commonStockSharesOutstanding 14717178.00
2001-02-28
date 2001-02-28
filing_date 2001-04-16
currency_symbol USD
totalAssets 411122000.00
intangibleAssets 45588000.00
otherCurrentAssets 7965000.00
totalLiab 165999000.00
totalStockholderEquity 245123000.00
otherCurrentLiab 16206000.00
commonStock 9262000.00
retainedEarnings 139407000.00
otherLiab 20873000.00
goodWill 38136000.00
otherAssets 183258000.00
cash 1383000.00
totalCurrentLiabilities 36778000.00
netDebt 78545000.00
shortTermDebt 196000.00
shortLongTermDebtTotal 79928000.00
otherStockholderEquity 253194000.00
propertyPlantEquipment 122967000.00
totalCurrentAssets 104897000.00
netReceivables 22511000.00
longTermDebt 79732000.00
inventory 73038000.00
accountsPayable 20376000.00
accumulatedOtherComprehensiveIncome -156740000.00
commonStockTotalEquity 9262000.00
nonCurrrentAssetsOther 137670000.00
nonCurrentAssetsTotal 306225000.00
nonCurrentLiabilitiesTotal 129221000.00
liabilitiesAndStockholdersEquity 411122000.00
cashAndShortTermInvestments 1383000.00
propertyPlantAndEquipmentGross 122967000.00
propertyPlantAndEquipmentNet 122967000.00
commonStockSharesOutstanding 15733278.00
2000-11-30
date 2000-11-30
filing_date 2001-01-16
currency_symbol USD
totalAssets 424171000.00
intangibleAssets 46452000.00
otherCurrentAssets 8184000.00
totalLiab 176874000.00
totalStockholderEquity 247297000.00
otherCurrentLiab 17876000.00
commonStock 9556000.00
retainedEarnings 137766000.00
otherLiab 21079000.00
goodWill 38447000.00
otherAssets 188440000.00
cash 2156000.00
totalCurrentLiabilities 35796000.00
netDebt 89421000.00
shortTermDebt 194000.00
shortLongTermDebtTotal 91577000.00
otherStockholderEquity 256715000.00
propertyPlantEquipment 125382000.00
totalCurrentAssets 110349000.00
netReceivables 25256000.00
longTermDebt 91383000.00
inventory 74753000.00
accountsPayable 17726000.00
accumulatedOtherComprehensiveIncome -156740000.00
commonStockTotalEquity 9556000.00
nonCurrrentAssetsOther 141988000.00
nonCurrentAssetsTotal 313822000.00
nonCurrentLiabilitiesTotal 141078000.00
liabilitiesAndStockholdersEquity 424171000.00
cashAndShortTermInvestments 2156000.00
propertyPlantAndEquipmentGross 125382000.00
propertyPlantAndEquipmentNet 125382000.00
commonStockSharesOutstanding 15733278.00
2000-08-31
date 2000-08-31
filing_date 2000-11-29
currency_symbol USD
totalAssets 426289000.00
intangibleAssets 47767000.00
otherCurrentAssets 7439000.00
totalLiab 177859000.00
totalStockholderEquity 248430000.00
otherCurrentLiab 17508000.00
commonStock 9701000.00
retainedEarnings 136889000.00
otherLiab 21264000.00
otherAssets 184303000.00
cash 2407000.00
totalCurrentLiabilities 34845000.00
netDebt 90919000.00
shortTermDebt 192000.00
shortLongTermDebtTotal 93326000.00
otherStockholderEquity 258580000.00
propertyPlantEquipment 127262000.00
totalCurrentAssets 114724000.00
netReceivables 28540000.00
longTermDebt 93134000.00
inventory 76338000.00
accountsPayable 17145000.00
accumulatedOtherComprehensiveIncome -156740000.00
commonStockTotalEquity 9701000.00
nonCurrrentAssetsOther 136536000.00
nonCurrentAssetsTotal 311565000.00
nonCurrentLiabilitiesTotal 143014000.00
liabilitiesAndStockholdersEquity 426289000.00
cashAndShortTermInvestments 2407000.00
propertyPlantAndEquipmentGross 127262000.00
propertyPlantAndEquipmentNet 127262000.00
commonStockSharesOutstanding 15733278.00
2000-05-31
date 2000-05-31
filing_date 2000-07-17
currency_symbol USD
totalAssets 448263000.00
intangibleAssets 48852000.00
otherCurrentAssets 7602000.00
totalLiab 201224000.00
totalStockholderEquity 247039000.00
otherCurrentLiab 18635000.00
commonStock 9726000.00
retainedEarnings 135134000.00
otherLiab 21935000.00
otherAssets 188187000.00
cash 5515000.00
totalCurrentLiabilities 37112000.00
netDebt 108431000.00
shortTermDebt 259000.00
shortLongTermDebtTotal 113946000.00
otherStockholderEquity 244179000.00
propertyPlantEquipment 130387000.00
totalCurrentAssets 129689000.00
netReceivables 31480000.00
longTermDebt 113687000.00
inventory 85092000.00
accountsPayable 18218000.00
accumulatedOtherComprehensiveIncome -142000000.00
commonStockTotalEquity 9726000.00
nonCurrrentAssetsOther 139335000.00
nonCurrentAssetsTotal 318574000.00
nonCurrentLiabilitiesTotal 164112000.00
liabilitiesAndStockholdersEquity 448263000.00
cashAndShortTermInvestments 5515000.00
propertyPlantAndEquipmentGross 130387000.00
propertyPlantAndEquipmentNet 130387000.00
commonStockSharesOutstanding 16247178.00
2000-02-29
date 2000-02-29
filing_date 2000-04-14
currency_symbol USD
totalAssets 452253000.00
intangibleAssets 49117000.00
otherCurrentAssets 8646000.00
totalLiab 208710000.00
totalStockholderEquity 243543000.00
otherCurrentLiab 16902000.00
commonStock 9726000.00
retainedEarnings 131638000.00
otherLiab 22265000.00
otherAssets 187110000.00
cash 2639000.00
totalCurrentLiabilities 32793000.00
netDebt 122780000.00
shortTermDebt 257000.00
shortLongTermDebtTotal 125419000.00
otherStockholderEquity 244179000.00
propertyPlantEquipment 132257000.00
totalCurrentAssets 132886000.00
netReceivables 23548000.00
longTermDebt 125162000.00
inventory 98053000.00
accountsPayable 15634000.00
accumulatedOtherComprehensiveIncome -142000000.00
commonStockTotalEquity 9726000.00
nonCurrrentAssetsOther 137993000.00
nonCurrentAssetsTotal 319367000.00
nonCurrentLiabilitiesTotal 175917000.00
liabilitiesAndStockholdersEquity 452253000.00
cashAndShortTermInvestments 2639000.00
propertyPlantAndEquipmentGross 132257000.00
propertyPlantAndEquipmentNet 132257000.00
commonStockSharesOutstanding 88632684.00
1999-11-30
date 1999-11-30
filing_date 2000-01-14
currency_symbol USD
totalAssets 455300000.00
intangibleAssets 49100000.00
otherCurrentAssets 9200000.00
totalLiab 213400000.00
totalStockholderEquity 241900000.00
otherCurrentLiab 19600000.00
commonStock 9800000.00
retainedEarnings 130000000.00
cash 3000000.00
totalCurrentLiabilities 35100000.00
netDebt 125100000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 128100000.00
otherStockholderEquity 244100000.00
totalCurrentAssets 132000000.00
netReceivables 22100000.00
inventory 97700000.00
accountsPayable 15300000.00
accumulatedOtherComprehensiveIncome -142000000.00
commonStockTotalEquity 9800000.00
nonCurrrentAssetsOther 138200000.00
nonCurrentAssetsTotal 323300000.00
nonCurrentLiabilitiesTotal 178300000.00
liabilitiesAndStockholdersEquity 455300000.00
cashAndShortTermInvestments 3000000.00
propertyPlantAndEquipmentGross 136000000.00
propertyPlantAndEquipmentNet 136000000.00
commonStockSharesOutstanding 16064178.00
1999-08-31
date 1999-08-31
filing_date 1999-11-29
currency_symbol USD
totalAssets 445600000.00
intangibleAssets 49800000.00
otherCurrentAssets 8700000.00
totalLiab 206000000.00
totalStockholderEquity 239600000.00
otherCurrentLiab 18800000.00
commonStock 9700000.00
retainedEarnings 127700000.00
cash 6200000.00
totalCurrentLiabilities 35600000.00
netDebt 114000000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 120200000.00
otherStockholderEquity 244200000.00
totalCurrentAssets 128300000.00
netReceivables 23600000.00
inventory 89800000.00
accountsPayable 16400000.00
accumulatedOtherComprehensiveIncome -142000000.00
commonStockTotalEquity 9700000.00
nonCurrrentAssetsOther 131700000.00
nonCurrentAssetsTotal 317300000.00
nonCurrentLiabilitiesTotal 170400000.00
liabilitiesAndStockholdersEquity 445600000.00
cashAndShortTermInvestments 6200000.00
propertyPlantAndEquipmentGross 135800000.00
propertyPlantAndEquipmentNet 135800000.00
commonStockSharesOutstanding 16064178.00
1999-05-31
date 1999-05-31
filing_date 1999-07-15
currency_symbol USD
totalAssets 444300000.00
intangibleAssets 51700000.00
otherCurrentAssets 12000000.00
totalLiab 211200000.00
totalStockholderEquity 233100000.00
otherCurrentLiab 18300000.00
retainedEarnings 121200000.00
cash 2500000.00
totalCurrentLiabilities 34400000.00
netDebt 127100000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 129600000.00
otherStockholderEquity 238800000.00
totalCurrentAssets 133100000.00
netReceivables 24300000.00
inventory 94300000.00
accountsPayable 15900000.00
accumulatedOtherComprehensiveIncome -126900000.00
nonCurrrentAssetsOther 121400000.00
nonCurrentAssetsTotal 311200000.00
nonCurrentLiabilitiesTotal 176800000.00
liabilitiesAndStockholdersEquity 444300000.00
cashAndShortTermInvestments 2500000.00
propertyPlantAndEquipmentGross 138100000.00
propertyPlantAndEquipmentNet 138100000.00
commonStockSharesOutstanding 89955022.00
1999-02-28
date 1999-02-28
filing_date 1999-04-14
currency_symbol USD
totalAssets 443800000.00
intangibleAssets 51500000.00
otherCurrentAssets 15000000.00
totalLiab 209100000.00
totalStockholderEquity 234700000.00
otherCurrentLiab 17200000.00
retainedEarnings 119800000.00
cash 2700000.00
totalCurrentLiabilities 34400000.00
netDebt 121900000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 124600000.00
otherStockholderEquity 241800000.00
totalCurrentAssets 138200000.00
netReceivables 26200000.00
inventory 94300000.00
accountsPayable 17000000.00
accumulatedOtherComprehensiveIncome -126900000.00
nonCurrrentAssetsOther 113500000.00
nonCurrentAssetsTotal 305600000.00
nonCurrentLiabilitiesTotal 174700000.00
liabilitiesAndStockholdersEquity 443800000.00
cashAndShortTermInvestments 2700000.00
propertyPlantAndEquipmentGross 140600000.00
propertyPlantAndEquipmentNet 140600000.00
commonStockSharesOutstanding 89955022.00
1998-11-30
date 1998-11-30
filing_date 1999-01-14
currency_symbol USD
totalAssets 455600000.00
intangibleAssets 50700000.00
otherCurrentAssets 15300000.00
totalLiab 216400000.00
totalStockholderEquity 239200000.00
otherCurrentLiab 21700000.00
retainedEarnings 124200000.00
cash 6600000.00
totalCurrentLiabilities 39100000.00
netDebt 120500000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 127100000.00
otherStockholderEquity 241900000.00
totalCurrentAssets 140600000.00
netReceivables 23500000.00
inventory 95200000.00
accountsPayable 17200000.00
accumulatedOtherComprehensiveIncome -126900000.00
nonCurrrentAssetsOther 123900000.00
nonCurrentAssetsTotal 315000000.00
nonCurrentLiabilitiesTotal 177300000.00
liabilitiesAndStockholdersEquity 455600000.00
cashAndShortTermInvestments 6600000.00
propertyPlantAndEquipmentGross 140400000.00
propertyPlantAndEquipmentNet 140400000.00
commonStockSharesOutstanding 16112778.00
1998-08-31
date 1998-08-31
filing_date 1998-11-24
currency_symbol USD
totalAssets 471300000.00
intangibleAssets 51000000.00
otherCurrentAssets 13800000.00
totalLiab 229900000.00
totalStockholderEquity 241400000.00
otherCurrentLiab 19900000.00
retainedEarnings 126300000.00
cash 3800000.00
totalCurrentLiabilities 39200000.00
netDebt 136600000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 140400000.00
otherStockholderEquity 242000000.00
totalCurrentAssets 150300000.00
netReceivables 29600000.00
inventory 103100000.00
accountsPayable 19100000.00
accumulatedOtherComprehensiveIncome -126900000.00
nonCurrrentAssetsOther 127400000.00
nonCurrentAssetsTotal 321000000.00
nonCurrentLiabilitiesTotal 190700000.00
liabilitiesAndStockholdersEquity 471300000.00
cashAndShortTermInvestments 3800000.00
propertyPlantAndEquipmentGross 142600000.00
propertyPlantAndEquipmentNet 142600000.00
commonStockSharesOutstanding 16112778.00
1998-05-31
date 1998-05-31
filing_date 1998-07-15
currency_symbol USD
totalAssets 463000000.00
intangibleAssets 51100000.00
otherCurrentAssets 17600000.00
totalLiab 217900000.00
totalStockholderEquity 245100000.00
otherCurrentLiab 18600000.00
retainedEarnings 130000000.00
cash 1700000.00
totalCurrentLiabilities 34500000.00
netDebt 127500000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 129200000.00
otherStockholderEquity 239700000.00
totalCurrentAssets 154300000.00
netReceivables 30500000.00
inventory 104500000.00
accountsPayable 15700000.00
accumulatedOtherComprehensiveIncome -124600000.00
nonCurrrentAssetsOther 114700000.00
nonCurrentAssetsTotal 308700000.00
nonCurrentLiabilitiesTotal 183400000.00
liabilitiesAndStockholdersEquity 463000000.00
cashAndShortTermInvestments 1700000.00
propertyPlantAndEquipmentGross 142900000.00
propertyPlantAndEquipmentNet 142900000.00
commonStockSharesOutstanding 89955022.00
1998-02-28
date 1998-02-28
filing_date 1998-04-14
currency_symbol USD
totalAssets 446300000.00
intangibleAssets 50200000.00
otherCurrentAssets 19500000.00
totalLiab 203200000.00
totalStockholderEquity 243100000.00
otherCurrentLiab 19300000.00
retainedEarnings 127900000.00
cash 2100000.00
totalCurrentLiabilities 38200000.00
netDebt 107400000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 109500000.00
otherStockholderEquity 235700000.00
totalCurrentAssets 145300000.00
netReceivables 27200000.00
inventory 96500000.00
accountsPayable 18700000.00
accumulatedOtherComprehensiveIncome -120500000.00
nonCurrrentAssetsOther 103900000.00
nonCurrentAssetsTotal 301000000.00
nonCurrentLiabilitiesTotal 165000000.00
liabilitiesAndStockholdersEquity 446300000.00
cashAndShortTermInvestments 2100000.00
propertyPlantAndEquipmentGross 146900000.00
propertyPlantAndEquipmentNet 146900000.00
commonStockSharesOutstanding 92386239.00
1997-11-30
date 1997-11-30
filing_date 1998-01-14
currency_symbol USD
totalAssets 420600000.00
intangibleAssets 50200000.00
otherCurrentAssets 13600000.00
totalLiab 177500000.00
totalStockholderEquity 243100000.00
otherCurrentLiab 21600000.00
retainedEarnings 124700000.00
cash 3200000.00
totalCurrentLiabilities 47400000.00
netDebt 71100000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 74300000.00
otherStockholderEquity 232800000.00
totalCurrentAssets 136200000.00
netReceivables 30200000.00
inventory 89200000.00
accountsPayable 25600000.00
accumulatedOtherComprehensiveIncome -114400000.00
nonCurrrentAssetsOther 85000000.00
nonCurrentAssetsTotal 284400000.00
nonCurrentLiabilitiesTotal 130100000.00
liabilitiesAndStockholdersEquity 420600000.00
cashAndShortTermInvestments 3200000.00
propertyPlantAndEquipmentGross 149200000.00
propertyPlantAndEquipmentNet 149200000.00
commonStockSharesOutstanding 17006178.00
1997-08-31
date 1997-08-31
filing_date 1997-11-21
currency_symbol USD
totalAssets 428000000.00
intangibleAssets 50700000.00
otherCurrentAssets 13900000.00
totalLiab 188900000.00
totalStockholderEquity 239100000.00
otherCurrentLiab 19600000.00
retainedEarnings 118900000.00
cash 3100000.00
totalCurrentLiabilities 39500000.00
netDebt 90200000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 93300000.00
otherStockholderEquity 234600000.00
totalCurrentAssets 144400000.00
netReceivables 32200000.00
inventory 95200000.00
accountsPayable 19500000.00
accumulatedOtherComprehensiveIncome -114400000.00
nonCurrrentAssetsOther 81800000.00
nonCurrentAssetsTotal 283600000.00
nonCurrentLiabilitiesTotal 149400000.00
liabilitiesAndStockholdersEquity 428000000.00
cashAndShortTermInvestments 3100000.00
propertyPlantAndEquipmentGross 151100000.00
propertyPlantAndEquipmentNet 151100000.00
commonStockSharesOutstanding 17006178.00
1997-05-31
date 1997-05-31
filing_date 1997-07-15
currency_symbol USD
totalAssets 426700000.00
intangibleAssets 49500000.00
otherCurrentAssets 11200000.00
totalLiab 194200000.00
totalStockholderEquity 232500000.00
otherCurrentLiab 22500000.00
retainedEarnings 110800000.00
cash 4000000.00
totalCurrentLiabilities 40300000.00
netDebt 101400000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 105400000.00
otherStockholderEquity 232000000.00
totalCurrentAssets 148500000.00
netReceivables 26800000.00
inventory 106500000.00
accountsPayable 17400000.00
accumulatedOtherComprehensiveIncome -110300000.00
nonCurrrentAssetsOther 75600000.00
nonCurrentAssetsTotal 278200000.00
nonCurrentLiabilitiesTotal 153900000.00
liabilitiesAndStockholdersEquity 426700000.00
cashAndShortTermInvestments 4000000.00
propertyPlantAndEquipmentGross 153100000.00
propertyPlantAndEquipmentNet 153100000.00
commonStockSharesOutstanding 93286690.00
1997-02-28
date 1997-02-28
filing_date 1997-04-14
currency_symbol USD
totalAssets 424000000.00
intangibleAssets 49800000.00
otherCurrentAssets 12800000.00
totalLiab 197100000.00
totalStockholderEquity 226900000.00
otherCurrentLiab 19000000.00
retainedEarnings 102800000.00
cash 6900000.00
totalCurrentLiabilities 40200000.00
netDebt 101200000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 108100000.00
otherStockholderEquity 230400000.00
totalCurrentAssets 145300000.00
netReceivables 27900000.00
inventory 97700000.00
accountsPayable 20800000.00
accumulatedOtherComprehensiveIncome -106300000.00
nonCurrrentAssetsOther 74000000.00
nonCurrentAssetsTotal 278700000.00
nonCurrentLiabilitiesTotal 156900000.00
liabilitiesAndStockholdersEquity 424000000.00
cashAndShortTermInvestments 6900000.00
propertyPlantAndEquipmentGross 154900000.00
propertyPlantAndEquipmentNet 154900000.00
commonStockSharesOutstanding 96874640.00
1996-11-30
date 1996-11-30
filing_date 1997-01-14
currency_symbol USD
totalAssets 428700000.00
intangibleAssets 51000000.00
otherCurrentAssets 12500000.00
totalLiab 202600000.00
totalStockholderEquity 226100000.00
otherCurrentLiab 17100000.00
retainedEarnings 102000000.00
cash 5300000.00
totalCurrentLiabilities 51500000.00
netDebt 65700000.00
shortTermDebt 13500000.00
shortLongTermDebtTotal 71000000.00
otherStockholderEquity 226500000.00
totalCurrentAssets 134400000.00
netReceivables 21800000.00
inventory 94800000.00
accountsPayable 20900000.00
accumulatedOtherComprehensiveIncome -102400000.00
nonCurrrentAssetsOther 82200000.00
nonCurrentAssetsTotal 294300000.00
nonCurrentLiabilitiesTotal 151100000.00
liabilitiesAndStockholdersEquity 428700000.00
cashAndShortTermInvestments 5300000.00
propertyPlantAndEquipmentGross 161100000.00
propertyPlantAndEquipmentNet 161100000.00
commonStockSharesOutstanding 17112447.00
1996-08-31
date 1996-08-31
filing_date 1996-11-25
currency_symbol USD
totalAssets 337500000.00
intangibleAssets 48400000.00
otherCurrentAssets 7300000.00
totalLiab 113700000.00
totalStockholderEquity 223800000.00
otherCurrentLiab 13000000.00
retainedEarnings 99700000.00
cash 1900000.00
totalCurrentLiabilities 31200000.00
netDebt 42900000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 44800000.00
otherStockholderEquity 224100000.00
totalCurrentAssets 124500000.00
netReceivables 24600000.00
inventory 90700000.00
accountsPayable 17900000.00
accumulatedOtherComprehensiveIncome -100000000.00
nonCurrrentAssetsOther 14100000.00
nonCurrentAssetsTotal 213000000.00
nonCurrentLiabilitiesTotal 82500000.00
liabilitiesAndStockholdersEquity 337500000.00
cashAndShortTermInvestments 1900000.00
propertyPlantAndEquipmentGross 150500000.00
propertyPlantAndEquipmentNet 150500000.00
commonStockSharesOutstanding 17112447.00
1996-05-31
date 1996-05-31
filing_date 1996-07-12
currency_symbol USD
totalAssets 347000000.00
intangibleAssets 48400000.00
otherCurrentAssets 8600000.00
totalLiab 127500000.00
totalStockholderEquity 219500000.00
otherCurrentLiab 17500000.00
retainedEarnings 94500000.00
cash 1600000.00
totalCurrentLiabilities 38300000.00
netDebt 52700000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 54300000.00
otherStockholderEquity 217300000.00
totalCurrentAssets 133200000.00
netReceivables 20900000.00
inventory 102100000.00
accountsPayable 20500000.00
accumulatedOtherComprehensiveIncome -92300000.00
nonCurrrentAssetsOther 13100000.00
nonCurrentAssetsTotal 213800000.00
nonCurrentLiabilitiesTotal 89200000.00
liabilitiesAndStockholdersEquity 347000000.00
cashAndShortTermInvestments 1600000.00
propertyPlantAndEquipmentGross 152300000.00
propertyPlantAndEquipmentNet 152300000.00
commonStockSharesOutstanding 31151424.00
1996-02-29
date 1996-02-29
filing_date 1996-02-29
currency_symbol USD
totalAssets 333800000.00
intangibleAssets 49000000.00
otherCurrentAssets 11600000.00
totalLiab 118300000.00
totalStockholderEquity 215500000.00
otherCurrentLiab 13000000.00
retainedEarnings 90500000.00
cash 1700000.00
totalCurrentLiabilities 36000000.00
netDebt 44200000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 45900000.00
otherStockholderEquity 217300000.00
totalCurrentAssets 122700000.00
netReceivables 17400000.00
inventory 92000000.00
accountsPayable 22700000.00
accumulatedOtherComprehensiveIncome -92300000.00
nonCurrrentAssetsOther 14000000.00
nonCurrentAssetsTotal 211100000.00
nonCurrentLiabilitiesTotal 82300000.00
liabilitiesAndStockholdersEquity 333800000.00
cashAndShortTermInvestments 1700000.00
propertyPlantAndEquipmentGross 148100000.00
propertyPlantAndEquipmentNet 148100000.00
commonStockSharesOutstanding 31151424.00
1995-11-30
date 1995-11-30
filing_date 1995-11-30
currency_symbol USD
totalAssets 320500000.00
intangibleAssets 48000000.00
otherCurrentAssets 8700000.00
totalLiab 179800000.00
totalStockholderEquity 140700000.00
otherCurrentLiab 18500000.00
retainedEarnings 85400000.00
cash 2100000.00
totalCurrentLiabilities 48700000.00
netDebt 92500000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 94600000.00
otherStockholderEquity 147600000.00
totalCurrentAssets 122000000.00
netReceivables 22700000.00
inventory 88500000.00
accountsPayable 30000000.00
accumulatedOtherComprehensiveIncome -92300000.00
nonCurrrentAssetsOther 12900000.00
nonCurrentAssetsTotal 198500000.00
nonCurrentLiabilitiesTotal 131100000.00
liabilitiesAndStockholdersEquity 320500000.00
cashAndShortTermInvestments 2100000.00
propertyPlantAndEquipmentGross 137600000.00
propertyPlantAndEquipmentNet 137600000.00
commonStockSharesOutstanding 23655172.00
1995-08-31
date 1995-08-31
filing_date 1995-08-31
currency_symbol USD
totalAssets 280300000.00
intangibleAssets 49200000.00
otherCurrentAssets 7100000.00
totalLiab 144300000.00
totalStockholderEquity 136000000.00
otherCurrentLiab 21000000.00
retainedEarnings 80800000.00
cash 1600000.00
totalCurrentLiabilities 41800000.00
netDebt 63300000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 64900000.00
otherStockholderEquity 147500000.00
totalCurrentAssets 98600000.00
netReceivables 18000000.00
inventory 71900000.00
accountsPayable 20600000.00
accumulatedOtherComprehensiveIncome -92300000.00
nonCurrrentAssetsOther 12800000.00
nonCurrentAssetsTotal 181700000.00
nonCurrentLiabilitiesTotal 102500000.00
liabilitiesAndStockholdersEquity 280300000.00
cashAndShortTermInvestments 1600000.00
propertyPlantAndEquipmentGross 119700000.00
propertyPlantAndEquipmentNet 119700000.00
commonStockSharesOutstanding 23655172.00
1995-05-31
date 1995-05-31
filing_date 1995-05-31
currency_symbol USD
totalAssets 282600000.00
intangibleAssets 49600000.00
otherCurrentAssets 5000000.00
totalLiab 154100000.00
totalStockholderEquity 128500000.00
otherCurrentLiab 16900000.00
retainedEarnings 73300000.00
cash 500000.00
totalCurrentLiabilities 36400000.00
netDebt 81500000.00
shortTermDebt 1900000.00
shortLongTermDebtTotal 82000000.00
otherStockholderEquity 138800000.00
totalCurrentAssets 108000000.00
netReceivables 31500000.00
inventory 71000000.00
accountsPayable 17600000.00
accumulatedOtherComprehensiveIncome -83600000.00
nonCurrrentAssetsOther 12300000.00
nonCurrentAssetsTotal 174600000.00
nonCurrentLiabilitiesTotal 117700000.00
liabilitiesAndStockholdersEquity 282600000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 112700000.00
propertyPlantAndEquipmentNet 112700000.00
commonStockSharesOutstanding 23655172.00
1995-02-28
date 1995-02-28
filing_date 1995-02-28
currency_symbol USD
totalAssets 184700000.00
intangibleAssets 6300000.00
otherCurrentAssets 4300000.00
totalLiab 63700000.00
totalStockholderEquity 121000000.00
otherCurrentLiab 10200000.00
retainedEarnings 65800000.00
cash 1200000.00
totalCurrentLiabilities 26500000.00
netDebt 19900000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 21100000.00
otherStockholderEquity 138800000.00
totalCurrentAssets 85200000.00
netReceivables 15900000.00
inventory 63800000.00
accountsPayable 14500000.00
accumulatedOtherComprehensiveIncome -83600000.00
nonCurrrentAssetsOther 13300000.00
nonCurrentAssetsTotal 99500000.00
nonCurrentLiabilitiesTotal 37200000.00
liabilitiesAndStockholdersEquity 184700000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 79900000.00
propertyPlantAndEquipmentNet 79900000.00
commonStockSharesOutstanding 23655172.00
1994-11-30
date 1994-11-30
filing_date 1994-11-30
currency_symbol USD
totalAssets 177600000.00
intangibleAssets 6100000.00
otherCurrentAssets 5000000.00
totalLiab 59900000.00
totalStockholderEquity 117700000.00
otherCurrentLiab 15000000.00
retainedEarnings 62500000.00
cash 1400000.00
totalCurrentLiabilities 31700000.00
netDebt 9900000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 11300000.00
otherStockholderEquity 138800000.00
totalCurrentAssets 79100000.00
netReceivables 15800000.00
inventory 56900000.00
accountsPayable 14900000.00
accumulatedOtherComprehensiveIncome -83600000.00
nonCurrrentAssetsOther 13900000.00
nonCurrentAssetsTotal 98500000.00
nonCurrentLiabilitiesTotal 28200000.00
liabilitiesAndStockholdersEquity 177600000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentGross 78500000.00
propertyPlantAndEquipmentNet 78500000.00
commonStockSharesOutstanding 23655172.00
1994-08-31
date 1994-08-31
filing_date 1994-08-31
currency_symbol USD
totalAssets 164100000.00
intangibleAssets 5600000.00
otherCurrentAssets 4400000.00
totalLiab 48800000.00
totalStockholderEquity 115300000.00
otherCurrentLiab 12100000.00
retainedEarnings 60100000.00
cash 4400000.00
totalCurrentLiabilities 27800000.00
netDebt 300000.00
shortTermDebt 1900000.00
shortLongTermDebtTotal 4700000.00
otherStockholderEquity 138800000.00
totalCurrentAssets 76000000.00
netReceivables 19900000.00
inventory 47300000.00
accountsPayable 13800000.00
accumulatedOtherComprehensiveIncome -83600000.00
nonCurrrentAssetsOther 7300000.00
nonCurrentAssetsTotal 88100000.00
nonCurrentLiabilitiesTotal 21000000.00
liabilitiesAndStockholdersEquity 164100000.00
cashAndShortTermInvestments 4400000.00
propertyPlantAndEquipmentGross 75200000.00
propertyPlantAndEquipmentNet 75200000.00
commonStockSharesOutstanding 23790105.00
1994-05-31
date 1994-05-31
filing_date 1994-05-31
currency_symbol USD
totalAssets 174100000.00
intangibleAssets 5600000.00
otherCurrentAssets 5300000.00
totalLiab 61600000.00
totalStockholderEquity 112500000.00
otherCurrentLiab 10300000.00
retainedEarnings 56500000.00
cash 2100000.00
totalCurrentLiabilities 39300000.00
netDebt 18200000.00
shortTermDebt 15700000.00
shortLongTermDebtTotal 20300000.00
otherStockholderEquity 132700000.00
totalCurrentAssets 89000000.00
netReceivables 25000000.00
inventory 56600000.00
accountsPayable 13300000.00
accumulatedOtherComprehensiveIncome -76700000.00
nonCurrrentAssetsOther 7400000.00
nonCurrentAssetsTotal 85100000.00
nonCurrentLiabilitiesTotal 22300000.00
liabilitiesAndStockholdersEquity 174100000.00
cashAndShortTermInvestments 2100000.00
propertyPlantAndEquipmentGross 72100000.00
propertyPlantAndEquipmentNet 72100000.00
commonStockSharesOutstanding 23790105.00
1994-02-28
date 1994-02-28
filing_date 1994-02-28
currency_symbol USD
totalAssets 177100000.00
intangibleAssets 5700000.00
otherCurrentAssets 6800000.00
totalLiab 67500000.00
totalStockholderEquity 109600000.00
otherCurrentLiab 9300000.00
retainedEarnings 53500000.00
cash 1300000.00
totalCurrentLiabilities 46100000.00
netDebt 25500000.00
shortTermDebt 22700000.00
shortLongTermDebtTotal 26800000.00
otherStockholderEquity 132800000.00
totalCurrentAssets 89900000.00
netReceivables 16300000.00
inventory 65500000.00
accountsPayable 14100000.00
accumulatedOtherComprehensiveIncome -76700000.00
nonCurrrentAssetsOther 10600000.00
nonCurrentAssetsTotal 87200000.00
nonCurrentLiabilitiesTotal 21400000.00
liabilitiesAndStockholdersEquity 177100000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentGross 70900000.00
propertyPlantAndEquipmentNet 70900000.00
commonStockSharesOutstanding 23790105.00
1993-11-30
date 1993-11-30
filing_date 1993-11-30
currency_symbol USD
totalAssets 154600000.00
intangibleAssets 4500000.00
otherCurrentAssets 6800000.00
totalLiab 45900000.00
totalStockholderEquity 108700000.00
otherCurrentLiab 11200000.00
retainedEarnings 52600000.00
cash 2000000.00
totalCurrentLiabilities 25000000.00
netDebt 2400000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 4400000.00
otherStockholderEquity 132800000.00
totalCurrentAssets 74800000.00
netReceivables 16400000.00
inventory 49600000.00
accountsPayable 13600000.00
accumulatedOtherComprehensiveIncome -76700000.00
nonCurrrentAssetsOther 10200000.00
nonCurrentAssetsTotal 79800000.00
nonCurrentLiabilitiesTotal 20900000.00
liabilitiesAndStockholdersEquity 154600000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentGross 65100000.00
propertyPlantAndEquipmentNet 65100000.00
commonStockSharesOutstanding 23790105.00
1993-08-31
date 1993-08-31
filing_date 1993-08-31
currency_symbol USD
totalAssets 148800000.00
intangibleAssets 4600000.00
otherCurrentAssets 5900000.00
totalLiab 90700000.00
totalStockholderEquity 58100000.00
otherCurrentLiab 10600000.00
retainedEarnings 50600000.00
cash 1000000.00
totalCurrentLiabilities 28900000.00
netDebt 47900000.00
shortTermDebt 4400000.00
shortLongTermDebtTotal 48900000.00
otherStockholderEquity 84200000.00
totalCurrentAssets 68500000.00
netReceivables 13700000.00
inventory 47900000.00
accountsPayable 13900000.00
accumulatedOtherComprehensiveIncome -76700000.00
nonCurrrentAssetsOther 11800000.00
nonCurrentAssetsTotal 80300000.00
nonCurrentLiabilitiesTotal 61800000.00
liabilitiesAndStockholdersEquity 148800000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 63900000.00
propertyPlantAndEquipmentNet 63900000.00
commonStockSharesOutstanding 40888647.00
1993-05-31
date 1993-05-31
filing_date 1993-05-31
currency_symbol USD
commonStockSharesOutstanding 40888647.00
1993-02-28
date 1993-02-28
filing_date 1993-02-28
currency_symbol USD
commonStockSharesOutstanding 40888647.00
1992-11-30
date 1992-11-30
filing_date 1992-11-30
currency_symbol USD
commonStockSharesOutstanding 40888647.00
yearly
2023-08-31
date 2023-08-31
currency_symbol USD
totalAssets 1715949000.00
intangibleAssets 32540000.00
otherCurrentAssets 55224000.00
totalLiab 804290000.00
totalStockholderEquity 908180000.00
otherCurrentLiab 284539000.00
capitalStock 27512000.00
retainedEarnings 894316000.00
goodWill 343118000.00
cash 6032000.00
totalCurrentLiabilities 323930000.00
netDebt 243360000.00
shortLongTermDebt 5813000.00
totalCurrentAssets 550340000.00
longTermInvestments 10750000.00
netReceivables 210442000.00
longTermDebt 243579000.00
inventory 278642000.00
accountsPayable 209423000.00
nonCurrrentAssetsOther 47696000.00
nonCurrentAssetsTotal 1165609000.00
capitalLeaseObligations 115921000.00
nonCurrentLiabilitiesOther 87661000.00
nonCurrentLiabilitiesTotal 480360000.00
propertyPlantAndEquipmentGross 822491000.00
propertyPlantAndEquipmentNet 822491000.00
netWorkingCapital 226410000.00
netInvestedCapital 1157572000.00
commonStockSharesOutstanding 27512000.00
2022-08-31
date 2022-08-31
filing_date 2022-08-31
currency_symbol USD
totalAssets 1826597000.00
intangibleAssets 26155000.00
otherCurrentAssets 74740000.00
totalLiab 868123000.00
totalStockholderEquity 953979000.00
deferredLongTermLiab 63328000.00
otherCurrentLiab 353872000.00
commonStock 26947000.00
capitalStock 26947000.00
retainedEarnings 941146000.00
otherLiab 142378000.00
goodWill 368678000.00
otherAssets 63484000.00
cash 43803000.00
totalCurrentLiabilities 381573000.00
currentDeferredRevenue -217689000.00
netDebt 328070000.00
shortTermDebt 27701000.00
shortLongTermDebt 6041000.00
shortLongTermDebtTotal 371873000.00
otherStockholderEquity 22975000.00
propertyPlantEquipment 786533000.00
totalCurrentAssets 671386000.00
longTermInvestments 12841000.00
netTangibleAssets 585301000.00
netReceivables 237654000.00
longTermDebt 242521000.00
inventory 315189000.00
accountsPayable 217689000.00
noncontrollingInterestInConsolidatedEntity 4495000.00
accumulatedOtherComprehensiveIncome -37089000.00
commonStockTotalEquity 26947000.00
retainedEarningsTotalEquity 941146000.00
nonCurrrentAssetsOther -37439000.00
nonCurrentAssetsTotal 1155211000.00
capitalLeaseObligations 123311000.00
longTermDebtTotal 242521000.00
nonCurrentLiabilitiesOther 180701000.00
nonCurrentLiabilitiesTotal 486550000.00
capitalSurpluse 22975000.00
liabilitiesAndStockholdersEquity 1826597000.00
cashAndShortTermInvestments 43803000.00
propertyPlantAndEquipmentGross 786533000.00
propertyPlantAndEquipmentNet 786533000.00
netWorkingCapital 289813000.00
netInvestedCapital 1202541000.00
commonStockSharesOutstanding 29529000.00
2021-08-31
date 2021-08-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 1494363000.00
intangibleAssets 3980000.00
otherCurrentAssets 44771000.00
totalLiab 654584000.00
totalStockholderEquity 835764000.00
deferredLongTermLiab 40593000.00
otherCurrentLiab 327779000.00
commonStock 27532000.00
capitalStock 27532000.00
retainedEarnings 793712000.00
otherLiab 117270000.00
goodWill 257354000.00
otherAssets 64226000.00
cash 27818000.00
totalCurrentLiabilities 352850000.00
currentDeferredRevenue -179917000.00
netDebt 181717000.00
shortTermDebt 25071000.00
shortLongTermDebt 3654000.00
shortLongTermDebtTotal 209535000.00
otherStockholderEquity 49074000.00
propertyPlantEquipment 693895000.00
totalCurrentAssets 543114000.00
longTermInvestments 12844000.00
netTangibleAssets 661480000.00
netReceivables 214098000.00
longTermDebt 71299000.00
inventory 256427000.00
accountsPayable 179917000.00
noncontrollingInterestInConsolidatedEntity 4015000.00
accumulatedOtherComprehensiveIncome -34554000.00
commonStockTotalEquity 27532000.00
retainedEarningsTotalEquity 793712000.00
nonCurrrentAssetsOther -40405000.00
nonCurrentAssetsTotal 951249000.00
capitalLeaseObligations 134582000.00
longTermDebtTotal 71299000.00
nonCurrentLiabilitiesOther 24292000.00
nonCurrentLiabilitiesTotal 301734000.00
capitalSurpluse 49074000.00
liabilitiesAndStockholdersEquity 1494363000.00
cashAndShortTermInvestments 27818000.00
propertyPlantAndEquipmentGross 693895000.00
propertyPlantAndEquipmentNet 693895000.00
netWorkingCapital 190264000.00
netInvestedCapital 910717000.00
commonStockSharesOutstanding 29193000.00
2020-08-31
date 2020-08-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 1229927000.00
intangibleAssets 4585000.00
otherCurrentAssets 48328000.00
totalLiab 549491000.00
totalStockholderEquity 676707000.00
deferredLongTermLiab 38292000.00
otherCurrentLiab 113804000.00
commonStock 27099000.00
capitalStock 27099000.00
retainedEarnings 649863000.00
otherLiab 98591000.00
goodWill 239708000.00
otherAssets 49439000.00
cash 17887000.00
totalCurrentLiabilities 223664000.00
currentDeferredRevenue 1000000.00
netDebt 211533000.00
shortTermDebt 2184000.00
shortLongTermDebt 2184000.00
shortLongTermDebtTotal 229420000.00
otherStockholderEquity -1309206000.00
propertyPlantEquipment 487004000.00
totalCurrentAssets 362631000.00
longTermInvestments 10057000.00
netTangibleAssets 502495000.00
shortTermInvestments 23280000.00
netReceivables 139147000.00
longTermDebt 102235000.00
inventory 157269000.00
accountsPayable 106676000.00
noncontrollingInterestInConsolidatedEntity 3729000.00
accumulatedOtherComprehensiveIncome -36871000.00
commonStockTotalEquity 27099000.00
retainedEarningsTotalEquity 649863000.00
nonCurrrentAssetsOther -37209000.00
nonCurrentAssetsTotal 867296000.00
capitalLeaseObligations 144761000.00
longTermDebtTotal 102235000.00
nonCurrentLiabilitiesOther 185300000.00
nonCurrentLiabilitiesTotal 325827000.00
capitalSurpluse 36616000.00
liabilitiesAndStockholdersEquity 1229927000.00
cashAndShortTermInvestments 17887000.00
propertyPlantAndEquipmentGross 627588000.00
propertyPlantAndEquipmentNet 627588000.00
netWorkingCapital 138967000.00
netInvestedCapital 781126000.00
commonStockSharesOutstanding 27672000.00
2019-08-31
date 2019-08-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 219151000.00
intangibleAssets 6583000.00
otherCurrentAssets 13544000.00
totalLiab 261430000.00
totalStockholderEquity -42279000.00
deferredLongTermLiab 25466000.00
otherCurrentLiab 55228000.00
commonStock 5000.00
capitalStock 26664000.00
retainedEarnings -1236614000.00
otherLiab 87445000.00
goodWill 238058000.00
otherAssets 48063000.00
cash 69886000.00
totalCurrentLiabilities 61258000.00
currentDeferredRevenue -2198000.00
netDebt 216720000.00
shortTermDebt 2198000.00
shortLongTermDebt 1321000.00
shortLongTermDebtTotal 286606000.00
otherStockholderEquity 1199556000.00
propertyPlantEquipment 456400000.00
totalCurrentAssets 203057000.00
longTermInvestments 10276000.00
netTangibleAssets 523245000.00
shortTermInvestments 91015000.00
netReceivables 23289000.00
longTermDebt 103775000.00
inventory 5323000.00
accountsPayable 6030000.00
noncontrollingInterestInConsolidatedEntity 4332000.00
accumulatedOtherComprehensiveIncome -5226000.00
commonStockTotalEquity 26664000.00
retainedEarningsTotalEquity 675363000.00
nonCurrrentAssetsOther 514000.00
nonCurrentAssetsTotal 16094000.00
longTermDebtTotal 103775000.00
nonCurrentLiabilitiesOther 61979000.00
nonCurrentLiabilitiesTotal 200172000.00
capitalSurpluse 33700000.00
liabilitiesAndStockholdersEquity 219151000.00
cashAndShortTermInvestments 160901000.00
propertyPlantAndEquipmentGross 456400000.00
propertyPlantAndEquipmentNet 8997000.00
netWorkingCapital 198058000.00
netInvestedCapital 802060000.00
commonStockSharesOutstanding 46026217.00
2018-08-31
date 2018-08-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 286962000.00
intangibleAssets 7382000.00
otherCurrentAssets 15604000.00
totalLiab 226330000.00
totalStockholderEquity 60632000.00
deferredLongTermLiab 11742000.00
otherCurrentLiab 42203000.00
commonStock 5000.00
capitalStock 26702000.00
retainedEarnings -1103621000.00
otherLiab 73793000.00
goodWill 240747000.00
otherAssets 50792000.00
cash 59321000.00
totalCurrentLiabilities 46429000.00
currentDeferredRevenue -128495000.00
netDebt 297625000.00
shortTermDebt 1139000.00
shortLongTermDebt 1139000.00
shortLongTermDebtTotal 356946000.00
otherStockholderEquity 1165248000.00
propertyPlantEquipment 415711000.00
totalCurrentAssets 275033000.00
longTermInvestments 11532000.00
netTangibleAssets 493655000.00
shortTermInvestments 177140000.00
netReceivables 16758000.00
longTermDebt 106237000.00
inventory 6210000.00
accountsPayable 4226000.00
totalPermanentEquity 670110000.00
noncontrollingInterestInConsolidatedEntity 4032000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 36929000.00
commonStockTotalEquity 26702000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 639684000.00
treasuryStock 0.00
nonCurrrentAssetsOther 544000.00
deferredLongTermAssetCharges 30333000.00
nonCurrentAssetsTotal 11929000.00
longTermDebtTotal 106237000.00
nonCurrentLiabilitiesOther 62051000.00
nonCurrentLiabilitiesTotal 179901000.00
capitalSurpluse 36929000.00
liabilitiesAndStockholdersEquity 286962000.00
cashAndShortTermInvestments 236461000.00
propertyPlantAndEquipmentGross 415711000.00
propertyPlantAndEquipmentNet 4003000.00
netWorkingCapital 193682000.00
netInvestedCapital 773454000.00
commonStockSharesOutstanding 45356263.00
2017-08-31
date 2017-08-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 461658000.00
intangibleAssets 8180000.00
otherCurrentAssets 7421000.00
totalLiab 219622000.00
totalStockholderEquity 242036000.00
deferredLongTermLiab 19147000.00
otherCurrentLiab 49512000.00
commonStock 4000.00
retainedEarnings -882284000.00
otherLiab 75599000.00
goodWill 205176000.00
otherAssets 15713000.00
cash 118564000.00
totalCurrentLiabilities 53427000.00
currentDeferredRevenue -94674000.00
netDebt 182156000.00
shortTermDebt 721000.00
shortLongTermDebt 721000.00
shortLongTermDebtTotal 300720000.00
otherStockholderEquity 1126658000.00
propertyPlantEquipment 390629000.00
totalCurrentAssets 269506000.00
longTermInvestments 11204000.00
netTangibleAssets 361327000.00
shortTermInvestments 134714000.00
netReceivables 4441000.00
longTermDebt 144403000.00
inventory 4366000.00
accountsPayable 3915000.00
totalPermanentEquity 537493000.00
noncontrollingInterestInConsolidatedEntity 3907000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2342000.00
additionalPaidInCapital 38050000.00
commonStockTotalEquity 27059000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 503770000.00
treasuryStock 0.00
nonCurrrentAssetsOther 799000.00
nonCurrentAssetsTotal 192152000.00
longTermDebtTotal 144403000.00
nonCurrentLiabilitiesOther 56452000.00
nonCurrentLiabilitiesTotal 166195000.00
capitalSurpluse 38050000.00
liabilitiesAndStockholdersEquity 461658000.00
cashAndShortTermInvestments 253278000.00
propertyPlantAndEquipmentGross 390629000.00
propertyPlantAndEquipmentNet 6195000.00
netWorkingCapital 161690000.00
netInvestedCapital 678710000.00
commonStockSharesOutstanding 43804660.00
2016-08-31
date 2016-08-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 340282000.00
intangibleAssets 4931000.00
otherCurrentAssets 2362000.00
totalLiab 33104000.00
totalStockholderEquity 307178000.00
deferredLongTermLiab 16682000.00
otherCurrentLiab 26597000.00
commonStock 4000.00
retainedEarnings -628568000.00
otherLiab 72199000.00
goodWill 198803000.00
otherAssets 13409000.00
cash 258567000.00
totalCurrentLiabilities 32725000.00
currentDeferredRevenue -58439000.00
netDebt -258567000.00
shortTermDebt 8374000.00
shortLongTermDebt 8374000.00
shortLongTermDebtTotal 192518000.00
otherStockholderEquity 936673000.00
propertyPlantEquipment 392820000.00
totalCurrentAssets 334809000.00
longTermInvestments 13616000.00
netTangibleAssets 325943000.00
shortTermInvestments 73880000.00
netReceivables 113952000.00
longTermDebt 184144000.00
inventory 132972000.00
accountsPayable 6128000.00
totalPermanentEquity 501432000.00
noncontrollingInterestInConsolidatedEntity 3711000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -931000.00
additionalPaidInCapital 30948000.00
commonStockTotalEquity 26788000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 480100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 551000.00
nonCurrentAssetsTotal 5473000.00
longTermDebtTotal 184144000.00
nonCurrentLiabilitiesOther 55517000.00
nonCurrentLiabilitiesTotal 379000.00
capitalSurpluse 30948000.00
liabilitiesAndStockholdersEquity 340282000.00
cashAndShortTermInvestments 332447000.00
propertyPlantAndEquipmentGross 392820000.00
propertyPlantAndEquipmentNet 4922000.00
commonStockSharesOutstanding 43067952.00
2015-08-31
date 2015-08-31
filing_date 2015-03-10
currency_symbol USD
totalAssets 108417000.00
intangibleAssets 6353000.00
otherCurrentAssets 2057000.00
totalLiab 44953000.00
totalStockholderEquity 63464000.00
deferredLongTermLiab 19138000.00
otherCurrentLiab 18267000.00
commonStock 3000.00
retainedEarnings -344238000.00
otherLiab 75730000.00
goodWill 175676000.00
otherAssets 15031000.00
cash 28518000.00
totalCurrentLiabilities 20559000.00
currentDeferredRevenue 148000.00
netDebt 72634000.00
shortTermDebt 584000.00
shortLongTermDebt 584000.00
shortLongTermDebtTotal 101152000.00
otherStockholderEquity 299451000.00
propertyPlantEquipment 427554000.00
totalCurrentAssets 107333000.00
longTermInvestments 15320000.00
netTangibleAssets 352506000.00
shortTermInvestments 76758000.00
netReceivables 118755000.00
longTermDebt 227572000.00
inventory 156532000.00
accountsPayable 2292000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4016000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -169000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26780000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 520066000.00
treasuryStock 0.00
nonCurrrentAssetsOther 242000.00
nonCurrentAssetsTotal 1084000.00
longTermDebtTotal 227572000.00
nonCurrentLiabilitiesOther 56592000.00
nonCurrentLiabilitiesTotal 24394000.00
capitalSurpluse 26211000.00
liabilitiesAndStockholdersEquity 108417000.00
cashAndShortTermInvestments 105276000.00
propertyPlantAndEquipmentGross 427554000.00
propertyPlantAndEquipmentNet 842000.00
commonStockSharesOutstanding 17699487.00
2014-08-31
date 2014-08-31
filing_date 2014-10-28
currency_symbol USD
totalAssets 1355210000.00
intangibleAssets 9835000.00
otherCurrentAssets 24108000.00
totalLiab 579233000.00
totalStockholderEquity 770784000.00
deferredLongTermLiab 22746000.00
otherCurrentLiab 70092000.00
commonStock 26690000.00
retainedEarnings 737571000.00
otherLiab 60375000.00
goodWill 325903000.00
otherAssets 17483000.00
cash 25672000.00
totalCurrentLiabilities 177270000.00
currentDeferredRevenue 3202000.00
netDebt 293693000.00
shortTermDebt 523000.00
shortLongTermDebt 523000.00
shortLongTermDebtTotal 319365000.00
otherStockholderEquity 19164000.00
propertyPlantEquipment 523433000.00
totalCurrentAssets 463932000.00
longTermInvestments 14624000.00
netTangibleAssets 435046000.00
shortTermInvestments 0.00
netReceivables 191115000.00
longTermDebt 318842000.00
inventory 216172000.00
accountsPayable 103453000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5193000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12641000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26690000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 737571000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10618000.00
nonCurrentAssetsTotal 891278000.00
longTermDebtTotal 318842000.00
nonCurrentLiabilitiesOther 60375000.00
nonCurrentLiabilitiesTotal 401963000.00
capitalSurpluse 19164000.00
liabilitiesAndStockholdersEquity 1355210000.00
cashAndShortTermInvestments 25672000.00
propertyPlantAndEquipmentGross 523433000.00
propertyPlantAndEquipmentNet 523433000.00
commonStockSharesOutstanding 27000000.00
2013-08-31
date 2013-08-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 25300000.00
intangibleAssets 13264000.00
otherCurrentAssets 2463000.00
totalLiab 225961000.00
totalStockholderEquity -200661000.00
deferredLongTermLiab 22929000.00
otherCurrentLiab 8740000.00
commonStock 26564000.00
retainedEarnings -200661000.00
otherLiab 62587000.00
goodWill 327264000.00
otherAssets 18520000.00
cash 18653000.00
totalCurrentLiabilities 17090000.00
currentDeferredRevenue 388000.00
netDebt 2152000.00
shortTermDebt 7800000.00
shortLongTermDebtTotal 20805000.00
otherStockholderEquity -169931000.00
propertyPlantEquipment 564426000.00
totalCurrentAssets 25116000.00
longTermInvestments 14808000.00
netTangibleAssets 436030000.00
shortTermInvestments 4000000.00
netReceivables 191791000.00
longTermDebt 372663000.00
inventory 236049000.00
accountsPayable 550000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4641000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -718000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26564000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 751879000.00
treasuryStock 0.00
nonCurrrentAssetsOther 45000.00
nonCurrentAssetsTotal 184000.00
longTermDebtTotal 372663000.00
nonCurrentLiabilitiesOther 62587000.00
nonCurrentLiabilitiesTotal 208871000.00
capitalSurpluse 7476000.00
liabilitiesAndStockholdersEquity 25300000.00
cashAndShortTermInvestments 22653000.00
propertyPlantAndEquipmentGross 564426000.00
propertyPlantAndEquipmentNet 139000.00
commonStockSharesOutstanding 9722696.00
2012-08-31
date 2012-08-31
filing_date 2012-10-25
currency_symbol USD
totalAssets 1763573000.00
intangibleAssets 15778000.00
otherCurrentAssets 42651000.00
totalLiab 655629000.00
totalStockholderEquity 1080583000.00
deferredLongTermLiab 85447000.00
otherCurrentLiab 178159000.00
commonStock 26332000.00
retainedEarnings 1056024000.00
otherLiab 56711000.00
goodWill 635491000.00
otherAssets 14174000.00
cash 89863000.00
totalCurrentLiabilities 178842000.00
currentDeferredRevenue -115007000.00
netDebt 245449000.00
shortTermDebt 683000.00
shortLongTermDebtTotal 335312000.00
otherStockholderEquity 816000.00
propertyPlantEquipment 564185000.00
totalCurrentAssets 516819000.00
longTermInvestments 17126000.00
netTangibleAssets 451562000.00
shortTermInvestments 0.00
netReceivables 137313000.00
longTermDebt 334629000.00
inventory 246992000.00
accountsPayable 115007000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5113000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2589000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26332000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1056024000.00
treasuryStock 0.00
nonCurrrentAssetsOther -23488000.00
nonCurrentAssetsTotal 1246754000.00
longTermDebtTotal 334629000.00
nonCurrentLiabilitiesOther 56711000.00
nonCurrentLiabilitiesTotal 476787000.00
warrants 22248000.00
capitalSurpluse 816000.00
liabilitiesAndStockholdersEquity 1763573000.00
cashAndShortTermInvestments 89863000.00
propertyPlantAndEquipmentGross 564185000.00
propertyPlantAndEquipmentNet 564185000.00
commonStockSharesOutstanding 27553000.00
2011-08-31
date 2011-08-31
filing_date 2011-03-24
currency_symbol USD
totalAssets 100.00
intangibleAssets 20906000.00
otherCurrentAssets 6682000.00
totalLiab 84227.00
totalStockholderEquity -84127.00
deferredLongTermLiab 85378000.00
otherCurrentLiab 76870.00
commonStock 500.00
retainedEarnings -134127.00
otherLiab 47902000.00
goodWill 627805000.00
otherAssets 14967000.00
cash 100.00
totalCurrentLiabilities 84227.00
currentDeferredRevenue -76870.00
netDebt 76770.00
shortTermDebt 76870.00
shortLongTermDebtTotal 76870.00
otherStockholderEquity 49500.00
propertyPlantEquipment 555284000.00
totalCurrentAssets 100.00
longTermInvestments 17208000.00
netTangibleAssets 465054000.00
shortTermInvestments 31580000.00
netReceivables 229975000.00
longTermDebt 403287000.00
inventory 335120000.00
accountsPayable 7357.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6524000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -650000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27301000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1065109000.00
treasuryStock 0.00
nonCurrrentAssetsOther 80000.00
nonCurrentAssetsTotal 247000.00
longTermDebtTotal 403287000.00
nonCurrentLiabilitiesOther 47902000.00
nonCurrentLiabilitiesTotal 176464000.00
warrants 19053000.00
capitalSurpluse 762000.00
liabilitiesAndStockholdersEquity 100.00
cashAndShortTermInvestments 100.00
propertyPlantAndEquipmentGross 555284000.00
propertyPlantAndEquipmentNet 167000.00
commonStockSharesOutstanding 2500000.00
2010-08-31
date 2010-08-31
filing_date 2010-03-30
currency_symbol USD
totalAssets 100.00
intangibleAssets 20444000.00
otherCurrentAssets 36193000.00
totalLiab 37445.00
totalStockholderEquity -37345.00
otherCurrentLiab 37445.00
commonStock 500.00
retainedEarnings -87345.00
otherLiab 45803000.00
goodWill 380332000.00
otherAssets 7332000.00
cash 100.00
totalCurrentLiabilities 37445.00
currentDeferredRevenue -91879000.00
netDebt -100.00
shortTermDebt 1189000.00
shortLongTermDebtTotal 100429000.00
otherStockholderEquity 49500.00
propertyPlantEquipment 460810000.00
totalCurrentAssets 100.00
netReceivables 126156000.00
longTermDebt 99240000.00
inventory 268103000.00
accountsPayable 91879000.00
accumulatedOtherComprehensiveIncome -2552000.00
commonStockTotalEquity 27421000.00
nonCurrrentAssetsOther -22743000.00
nonCurrentAssetsTotal 882624000.00
nonCurrentLiabilitiesTotal 203673000.00
liabilitiesAndStockholdersEquity 100.00
cashAndShortTermInvestments 100.00
propertyPlantAndEquipmentGross 460810000.00
propertyPlantAndEquipmentNet 460810000.00
commonStockSharesOutstanding 2500000.00
2009-08-31
date 2009-08-31
filing_date 2009-03-25
currency_symbol USD
totalAssets -2252000.00
intangibleAssets 20422000.00
otherCurrentAssets 20895000.00
totalLiab 3100000.00
totalStockholderEquity -5352000.00
otherCurrentLiab 3148000.00
commonStock 27670000.00
retainedEarnings 894243000.00
otherLiab 50417000.00
goodWill 366559000.00
otherAssets 3000000.00
cash 100000.00
totalCurrentLiabilities 140129000.00
currentDeferredRevenue 63375000.00
netDebt -100000.00
shortTermDebt 1317000.00
shortLongTermDebtTotal 111731000.00
otherStockholderEquity -5352000.00
propertyPlantEquipment 447228000.00
totalCurrentAssets 100000.00
netReceivables 164638000.00
longTermDebt 110414000.00
inventory 184455000.00
accountsPayable 72289000.00
accumulatedOtherComprehensiveIncome -2546000.00
commonStockTotalEquity 27670000.00
nonCurrrentAssetsOther 2171000.00
nonCurrentAssetsTotal 857219000.00
nonCurrentLiabilitiesTotal 205354000.00
liabilitiesAndStockholdersEquity -2252000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 447228000.00
propertyPlantAndEquipmentNet 447228000.00
commonStockSharesOutstanding 2500000.00
2008-08-31
date 2008-08-31
filing_date 2008-10-28
currency_symbol USD
totalAssets 1554853000.00
intangibleAssets 15389000.00
otherCurrentAssets 20433000.00
totalLiab 572302000.00
totalStockholderEquity 978152000.00
otherCurrentLiab 3652000.00
commonStock 27937000.00
retainedEarnings 939181000.00
otherLiab 51640000.00
goodWill 306186000.00
otherAssets 9958000.00
cash 15039000.00
totalCurrentLiabilities 344922000.00
currentDeferredRevenue 154492000.00
netDebt 169384000.00
shortTermDebt 25490000.00
shortLongTermDebtTotal 184423000.00
otherStockholderEquity 11425000.00
propertyPlantEquipment 431898000.00
totalCurrentAssets 779526000.00
netReceivables 314993000.00
longTermDebt 158933000.00
inventory 429061000.00
accountsPayable 161288000.00
accumulatedOtherComprehensiveIncome -391000.00
commonStockTotalEquity 27937000.00
nonCurrrentAssetsOther 21854000.00
nonCurrentAssetsTotal 775327000.00
nonCurrentLiabilitiesTotal 227380000.00
liabilitiesAndStockholdersEquity 1554853000.00
cashAndShortTermInvestments 15039000.00
propertyPlantAndEquipmentGross 431898000.00
propertyPlantAndEquipmentNet 431898000.00
commonStockSharesOutstanding 28894000.00
2007-08-31
date 2007-08-31
filing_date 2007-10-29
currency_symbol USD
totalAssets 1151414000.00
intangibleAssets 12090000.00
otherCurrentAssets 19286000.00
totalLiab 380977000.00
totalStockholderEquity 765064000.00
otherCurrentLiab 4036000.00
commonStock 28559000.00
retainedEarnings 693470000.00
otherLiab 44789000.00
goodWill 277083000.00
otherAssets 6719000.00
cash 13410000.00
totalCurrentLiabilities 192189000.00
currentDeferredRevenue 78352000.00
netDebt 130944000.00
shortTermDebt 20275000.00
shortLongTermDebtTotal 144354000.00
otherStockholderEquity 41344000.00
propertyPlantEquipment 383910000.00
totalCurrentAssets 461476000.00
netReceivables 170212000.00
longTermDebt 124079000.00
inventory 258568000.00
accountsPayable 89526000.00
accumulatedOtherComprehensiveIncome 1691000.00
commonStockTotalEquity 28559000.00
nonCurrrentAssetsOther 16855000.00
nonCurrentAssetsTotal 689938000.00
nonCurrentLiabilitiesTotal 188788000.00
liabilitiesAndStockholdersEquity 1151414000.00
cashAndShortTermInvestments 13410000.00
propertyPlantAndEquipmentGross 383910000.00
propertyPlantAndEquipmentNet 383910000.00
commonStockSharesOutstanding 30401389.00
2006-08-31
date 2006-08-31
filing_date 2006-11-13
currency_symbol USD
totalAssets 1044698000.00
intangibleAssets 11092000.00
otherCurrentAssets 30115000.00
totalLiab 305466000.00
totalStockholderEquity 734099000.00
otherCurrentLiab 18873000.00
commonStock 30779000.00
retainedEarnings 564165000.00
otherLiab 41609000.00
goodWill 266675000.00
otherAssets 3907000.00
cash 25356000.00
totalCurrentLiabilities 151112000.00
currentDeferredRevenue 61531000.00
netDebt 77573000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 102929000.00
otherStockholderEquity 137281000.00
propertyPlantEquipment 312907000.00
totalCurrentAssets 440392000.00
shortTermInvestments 7725000.00
netReceivables 121338000.00
longTermDebt 102829000.00
inventory 263583000.00
accountsPayable 70608000.00
accumulatedOtherComprehensiveIncome 1874000.00
commonStockTotalEquity 30779000.00
nonCurrrentAssetsOther 13632000.00
nonCurrentAssetsTotal 604306000.00
nonCurrentLiabilitiesTotal 154354000.00
liabilitiesAndStockholdersEquity 1044698000.00
cashAndShortTermInvestments 25356000.00
propertyPlantAndEquipmentGross 312907000.00
propertyPlantAndEquipmentNet 312907000.00
commonStockSharesOutstanding 30767312.00
2005-08-31
date 2005-08-31
filing_date 2005-11-14
currency_symbol USD
totalAssets 709458000.00
intangibleAssets 160259000.00
otherCurrentAssets 18752000.00
totalLiab 125286000.00
totalStockholderEquity 579528000.00
otherCurrentLiab 7682000.00
commonStock 30476000.00
retainedEarnings 423178000.00
otherLiab 19540000.00
goodWill 151354000.00
otherAssets 8905000.00
cash 20645000.00
totalCurrentLiabilities 71035000.00
currentDeferredRevenue 30090000.00
netDebt -12850000.00
shortTermDebt 71000.00
shortLongTermDebtTotal 7795000.00
otherStockholderEquity 125845000.00
propertyPlantEquipment 166901000.00
totalCurrentAssets 196913000.00
netReceivables 51327000.00
longTermDebt 7724000.00
inventory 106189000.00
accountsPayable 33192000.00
accumulatedOtherComprehensiveIncome 29000.00
commonStockTotalEquity 30476000.00
nonCurrrentAssetsOther 185385000.00
nonCurrentAssetsTotal 512545000.00
nonCurrentLiabilitiesTotal 54251000.00
liabilitiesAndStockholdersEquity 709458000.00
cashAndShortTermInvestments 20645000.00
propertyPlantAndEquipmentGross 166901000.00
propertyPlantAndEquipmentNet 166901000.00
commonStockSharesOutstanding 31115890.00
2004-08-31
date 2004-08-31
filing_date 2004-11-30
currency_symbol USD
totalAssets 605973000.00
intangibleAssets 136193000.00
otherCurrentAssets 12242000.00
totalLiab 181172000.00
totalStockholderEquity 418880000.00
otherCurrentLiab 14327000.00
commonStock 30328000.00
retainedEarnings 278374000.00
otherLiab 14421000.00
goodWill 131178000.00
otherAssets 5015000.00
cash 11307000.00
totalCurrentLiabilities 74066000.00
currentDeferredRevenue 27633000.00
netDebt 56719000.00
shortTermDebt 225000.00
shortLongTermDebtTotal 68026000.00
otherStockholderEquity 110177000.00
propertyPlantEquipment 138438000.00
totalCurrentAssets 147160000.00
netReceivables 43444000.00
longTermDebt 67801000.00
inventory 80167000.00
accountsPayable 31881000.00
accumulatedOtherComprehensiveIncome 1000.00
commonStockTotalEquity 30328000.00
nonCurrrentAssetsOther 184182000.00
nonCurrentAssetsTotal 458813000.00
nonCurrentLiabilitiesTotal 107106000.00
liabilitiesAndStockholdersEquity 605973000.00
cashAndShortTermInvestments 11307000.00
propertyPlantAndEquipmentGross 138438000.00
propertyPlantAndEquipmentNet 138438000.00
commonStockSharesOutstanding 31058000.00
2003-08-31
date 2003-08-31
filing_date 2003-11-24
currency_symbol USD
totalAssets 487894000.00
intangibleAssets 112302000.00
otherCurrentAssets 11924000.00
totalLiab 181277000.00
totalStockholderEquity 302997000.00
otherCurrentLiab 4639000.00
commonStock 19506000.00
retainedEarnings 179242000.00
otherLiab 19843000.00
goodWill 107209000.00
otherAssets 5093000.00
cash 1687000.00
totalCurrentLiabilities 41296000.00
currentDeferredRevenue 14900000.00
netDebt 85578000.00
shortTermDebt 220000.00
shortLongTermDebtTotal 87265000.00
otherStockholderEquity 317189000.00
propertyPlantEquipment 141224000.00
totalCurrentAssets 113737000.00
netReceivables 38983000.00
longTermDebt 87045000.00
inventory 61143000.00
accountsPayable 21537000.00
accumulatedOtherComprehensiveIncome -212940000.00
commonStockTotalEquity 19506000.00
nonCurrrentAssetsOther 120631000.00
nonCurrentAssetsTotal 374157000.00
nonCurrentLiabilitiesTotal 139981000.00
liabilitiesAndStockholdersEquity 487894000.00
cashAndShortTermInvestments 1687000.00
propertyPlantAndEquipmentGross 141224000.00
propertyPlantAndEquipmentNet 141224000.00
commonStockSharesOutstanding 16357800.00
2002-08-31
date 2002-08-31
filing_date 2002-11-22
currency_symbol USD
totalAssets 405006000.00
intangibleAssets 2279000.00
otherCurrentAssets 6487000.00
totalLiab 152058000.00
totalStockholderEquity 252948000.00
otherCurrentLiab 3030000.00
commonStock 9205000.00
retainedEarnings 147669000.00
otherLiab 20537000.00
goodWill 35754000.00
otherAssets 2279000.00
cash 32974000.00
totalCurrentLiabilities 92356000.00
currentDeferredRevenue 10901000.00
netDebt 35551000.00
shortTermDebt 60220000.00
shortLongTermDebtTotal 68525000.00
otherStockholderEquity 281788000.00
propertyPlantEquipment 111759000.00
totalCurrentAssets 131707000.00
netReceivables 34329000.00
longTermDebt 8305000.00
inventory 57917000.00
accountsPayable 18205000.00
accumulatedOtherComprehensiveIncome -185714000.00
commonStockTotalEquity 9205000.00
nonCurrrentAssetsOther 123507000.00
nonCurrentAssetsTotal 273299000.00
nonCurrentLiabilitiesTotal 59702000.00
liabilitiesAndStockholdersEquity 405006000.00
cashAndShortTermInvestments 32974000.00
propertyPlantAndEquipmentGross 111759000.00
propertyPlantAndEquipmentNet 111759000.00
commonStockSharesOutstanding 14946909.00
2001-08-31
date 2001-08-31
filing_date 2001-11-29
currency_symbol USD
totalAssets 425870000.00
intangibleAssets 46971000.00
otherCurrentAssets 7947000.00
totalLiab 177801000.00
totalStockholderEquity 248069000.00
otherCurrentLiab 2000000.00
commonStock 9200000.00
retainedEarnings 142946000.00
otherLiab 23368000.00
goodWill 39345000.00
otherAssets 46971000.00
cash 1877000.00
totalCurrentLiabilities 30628000.00
currentDeferredRevenue 12526000.00
netDebt 92089000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 93966000.00
otherStockholderEquity 267975000.00
propertyPlantEquipment 119510000.00
totalCurrentAssets 122038000.00
netReceivables 22861000.00
longTermDebt 93766000.00
inventory 89353000.00
accountsPayable 15902000.00
accumulatedOtherComprehensiveIncome -172052000.00
commonStockTotalEquity 9200000.00
nonCurrrentAssetsOther 137351000.00
nonCurrentAssetsTotal 303832000.00
nonCurrentLiabilitiesTotal 147173000.00
liabilitiesAndStockholdersEquity 425870000.00
cashAndShortTermInvestments 1877000.00
propertyPlantAndEquipmentGross 119510000.00
propertyPlantAndEquipmentNet 119510000.00
commonStockSharesOutstanding 14717178.00
2000-08-31
date 2000-08-31
filing_date 2000-11-29
currency_symbol USD
totalAssets 426289000.00
intangibleAssets 47767000.00
otherCurrentAssets 7439000.00
totalLiab 177859000.00
totalStockholderEquity 248430000.00
otherCurrentLiab 17508000.00
commonStock 9701000.00
retainedEarnings 136889000.00
otherLiab 21264000.00
goodWill 38756000.00
otherAssets 47767000.00
cash 2407000.00
totalCurrentLiabilities 34845000.00
netDebt 90919000.00
shortTermDebt 192000.00
shortLongTermDebtTotal 93326000.00
otherStockholderEquity 258580000.00
propertyPlantEquipment 127262000.00
totalCurrentAssets 114724000.00
netReceivables 28540000.00
longTermDebt 93134000.00
inventory 76338000.00
accountsPayable 17145000.00
accumulatedOtherComprehensiveIncome -156740000.00
commonStockTotalEquity 9701000.00
nonCurrrentAssetsOther 136536000.00
nonCurrentAssetsTotal 311565000.00
nonCurrentLiabilitiesTotal 143014000.00
liabilitiesAndStockholdersEquity 426289000.00
cashAndShortTermInvestments 2407000.00
propertyPlantAndEquipmentGross 127262000.00
propertyPlantAndEquipmentNet 127262000.00
commonStockSharesOutstanding 15325470.00
1999-08-31
date 1999-08-31
filing_date 1999-11-29
currency_symbol USD
totalAssets 445600000.00
intangibleAssets 49800000.00
otherCurrentAssets 8700000.00
totalLiab 206000000.00
totalStockholderEquity 239600000.00
otherCurrentLiab 18800000.00
commonStock 9700000.00
retainedEarnings 127700000.00
cash 6200000.00
totalCurrentLiabilities 35600000.00
netDebt 114000000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 120200000.00
otherStockholderEquity 244200000.00
totalCurrentAssets 128300000.00
netReceivables 23600000.00
inventory 89800000.00
accountsPayable 16400000.00
accumulatedOtherComprehensiveIncome -142000000.00
commonStockTotalEquity 9700000.00
nonCurrrentAssetsOther 131700000.00
nonCurrentAssetsTotal 317300000.00
nonCurrentLiabilitiesTotal 170400000.00
liabilitiesAndStockholdersEquity 445600000.00
cashAndShortTermInvestments 6200000.00
propertyPlantAndEquipmentGross 135800000.00
propertyPlantAndEquipmentNet 135800000.00
commonStockSharesOutstanding 89955022.00
1998-08-31
date 1998-08-31
filing_date 1998-11-24
currency_symbol USD
totalAssets 471300000.00
intangibleAssets 51000000.00
otherCurrentAssets 13800000.00
totalLiab 229900000.00
totalStockholderEquity 241400000.00
otherCurrentLiab 19900000.00
retainedEarnings 126300000.00
cash 3800000.00
totalCurrentLiabilities 39200000.00
netDebt 136600000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 140400000.00
otherStockholderEquity 242000000.00
totalCurrentAssets 150300000.00
netReceivables 29600000.00
inventory 103100000.00
accountsPayable 19100000.00
accumulatedOtherComprehensiveIncome -126900000.00
nonCurrrentAssetsOther 127400000.00
nonCurrentAssetsTotal 321000000.00
nonCurrentLiabilitiesTotal 190700000.00
liabilitiesAndStockholdersEquity 471300000.00
cashAndShortTermInvestments 3800000.00
propertyPlantAndEquipmentGross 142600000.00
propertyPlantAndEquipmentNet 142600000.00
commonStockSharesOutstanding 91405910.00
1997-08-31
date 1997-08-31
filing_date 1997-11-21
currency_symbol USD
totalAssets 428000000.00
intangibleAssets 50700000.00
otherCurrentAssets 13900000.00
totalLiab 188900000.00
totalStockholderEquity 239100000.00
otherCurrentLiab 19600000.00
retainedEarnings 118900000.00
cash 3100000.00
totalCurrentLiabilities 39500000.00
netDebt 90200000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 93300000.00
otherStockholderEquity 234600000.00
totalCurrentAssets 144400000.00
netReceivables 32200000.00
inventory 95200000.00
accountsPayable 19500000.00
accumulatedOtherComprehensiveIncome -114400000.00
nonCurrrentAssetsOther 81800000.00
nonCurrentAssetsTotal 283600000.00
nonCurrentLiabilitiesTotal 149400000.00
liabilitiesAndStockholdersEquity 428000000.00
cashAndShortTermInvestments 3100000.00
propertyPlantAndEquipmentGross 151100000.00
propertyPlantAndEquipmentNet 151100000.00
commonStockSharesOutstanding 93672172.00
1996-08-31
date 1996-08-31
filing_date 1996-11-25
currency_symbol USD
totalAssets 337500000.00
intangibleAssets 48400000.00
otherCurrentAssets 7300000.00
totalLiab 113700000.00
totalStockholderEquity 223800000.00
otherCurrentLiab 13000000.00
retainedEarnings 99700000.00
cash 1900000.00
totalCurrentLiabilities 31200000.00
netDebt 42900000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 44800000.00
otherStockholderEquity 224100000.00
totalCurrentAssets 124500000.00
netReceivables 24600000.00
inventory 90700000.00
accountsPayable 17900000.00
accumulatedOtherComprehensiveIncome -100000000.00
nonCurrrentAssetsOther 14100000.00
nonCurrentAssetsTotal 213000000.00
nonCurrentLiabilitiesTotal 82500000.00
liabilitiesAndStockholdersEquity 337500000.00
cashAndShortTermInvestments 1900000.00
propertyPlantAndEquipmentGross 150500000.00
propertyPlantAndEquipmentNet 150500000.00
commonStockSharesOutstanding 27857143.00
1995-08-31
date 1995-08-31
filing_date 1995-08-31
currency_symbol USD
totalAssets 280300000.00
intangibleAssets 49200000.00
otherCurrentAssets 7100000.00
totalLiab 144300000.00
totalStockholderEquity 136000000.00
otherCurrentLiab 21000000.00
retainedEarnings 80800000.00
cash 1600000.00
totalCurrentLiabilities 41800000.00
netDebt 63300000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 64900000.00
otherStockholderEquity 147500000.00
totalCurrentAssets 98600000.00
netReceivables 18000000.00
inventory 71900000.00
accountsPayable 20600000.00
accumulatedOtherComprehensiveIncome -92300000.00
nonCurrrentAssetsOther 12800000.00
nonCurrentAssetsTotal 181700000.00
nonCurrentLiabilitiesTotal 102500000.00
liabilitiesAndStockholdersEquity 280300000.00
cashAndShortTermInvestments 1600000.00
propertyPlantAndEquipmentGross 119700000.00
propertyPlantAndEquipmentNet 119700000.00
commonStockSharesOutstanding 23655172.00
1994-08-31
date 1994-08-31
filing_date 1994-08-31
currency_symbol USD
totalAssets 164100000.00
intangibleAssets 5600000.00
otherCurrentAssets 4400000.00
totalLiab 48800000.00
totalStockholderEquity 115300000.00
otherCurrentLiab 12100000.00
retainedEarnings 60100000.00
cash 4400000.00
totalCurrentLiabilities 27800000.00
netDebt 300000.00
shortTermDebt 1900000.00
shortLongTermDebtTotal 4700000.00
otherStockholderEquity 138800000.00
totalCurrentAssets 76000000.00
netReceivables 19900000.00
inventory 47300000.00
accountsPayable 13800000.00
accumulatedOtherComprehensiveIncome -83600000.00
nonCurrrentAssetsOther 7300000.00
nonCurrentAssetsTotal 88100000.00
nonCurrentLiabilitiesTotal 21000000.00
liabilitiesAndStockholdersEquity 164100000.00
cashAndShortTermInvestments 4400000.00
propertyPlantAndEquipmentGross 75200000.00
propertyPlantAndEquipmentNet 75200000.00
commonStockSharesOutstanding 23655172.00
1993-08-31
date 1993-08-31
filing_date 1993-08-31
currency_symbol USD
totalAssets 148800000.00
intangibleAssets 4600000.00
otherCurrentAssets 5900000.00
totalLiab 90700000.00
totalStockholderEquity 58100000.00
otherCurrentLiab 10600000.00
retainedEarnings 50600000.00
cash 1000000.00
totalCurrentLiabilities 28900000.00
netDebt 47900000.00
shortTermDebt 4400000.00
shortLongTermDebtTotal 48900000.00
otherStockholderEquity 84200000.00
totalCurrentAssets 68500000.00
netReceivables 13700000.00
inventory 47900000.00
accountsPayable 13900000.00
accumulatedOtherComprehensiveIncome -76700000.00
nonCurrrentAssetsOther 11800000.00
nonCurrentAssetsTotal 80300000.00
nonCurrentLiabilitiesTotal 61800000.00
liabilitiesAndStockholdersEquity 148800000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 63900000.00
propertyPlantAndEquipmentNet 63900000.00
commonStockSharesOutstanding 43614556.00
Cash_Flow
currency_symbol USD
quarterly
2023-08-31
date 2023-08-31
currency_symbol USD
investments -26572000.00
totalCashFromFinancingActivities -106760000.00
netIncome -25816000.00
changeInCash 1521000.00
beginPeriodCashFlow 4511000.00
endPeriodCashFlow 6032000.00
totalCashFromOperatingActivities 134830000.00
depreciation 23370000.00
dividendsPaid 5163000.00
changeToInventory 24824000.00
changeToAccountReceivables 82653000.00
salePurchaseOfStock 0.00
capitalExpenditures 28246000
changeInWorkingCapital 93409000.00
stockBasedCompensation 2748000.00
freeCashFlow 106584000.00
2023-05-31
date 2023-05-31
filing_date 2023-05-31
currency_symbol USD
investments -19010000.00
changeToLiabilities 19457000.00
totalCashflowsFromInvestingActivities -19010000.00
netBorrowings 39426000.00
totalCashFromFinancingActivities 33213000.00
changeToOperatingActivities 594000.00
netIncome 13608000.00
changeInCash -6948000.00
beginPeriodCashFlow 11459000.00
endPeriodCashFlow 4511000.00
totalCashFromOperatingActivities -21160000.00
depreciation 22540000.00
otherCashflowsFromInvestingActivities 7749000.00
dividendsPaid 5352000.00
changeToInventory -10619000.00
changeToAccountReceivables -57102000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 167658000.00
changeToNetincome 12820000.00
capitalExpenditures 26759000
changeReceivables -57102000.00
cashFlowsOtherOperating -21864000.00
cashAndCashEquivalentsChanges -6957000.00
changeInWorkingCapital -69322000.00
stockBasedCompensation 3294000.00
otherNonCashItems 3316000.00
freeCashFlow -47919000.00
2023-02-28
date 2023-02-28
filing_date 2023-02-28
currency_symbol USD
investments -26184000.00
changeToLiabilities 28329000.00
totalCashflowsFromInvestingActivities -26184000.00
netBorrowings -48390000.00
totalCashFromFinancingActivities -53716000.00
changeToOperatingActivities 594000.00
netIncome 4272000.00
changeInCash 7920000.00
beginPeriodCashFlow 3539000.00
endPeriodCashFlow 11459000.00
totalCashFromOperatingActivities 87844000.00
depreciation 22399000.00
otherCashflowsFromInvestingActivities 807000.00
dividendsPaid 5131000.00
changeToInventory 61680000.00
changeToAccountReceivables -30839000.00
otherCashflowsFromFinancingActivities 146670000.00
changeToNetincome -1168000.00
capitalExpenditures 26991000
changeReceivables -30839000.00
cashFlowsOtherOperating 3171000.00
cashAndCashEquivalentsChanges 7944000.00
changeInWorkingCapital 59879000.00
stockBasedCompensation 2328000.00
otherNonCashItems -438000.00
freeCashFlow 60853000.00
2022-11-30
date 2022-11-30
filing_date 2022-11-30
currency_symbol USD
investments -72203000.00
changeToLiabilities -54747000.00
totalCashflowsFromInvestingActivities -72203000.00
netBorrowings 107440000.00
totalCashFromFinancingActivities 94131000.00
changeToOperatingActivities -37567000.00
netIncome -17556000.00
changeInCash -40264000.00
beginPeriodCashFlow 43803000.00
endPeriodCashFlow 3539000.00
totalCashFromOperatingActivities -62152000.00
depreciation 21451000.00
otherCashflowsFromInvestingActivities -24683000.00
dividendsPaid 5540000.00
changeToInventory -27846000.00
changeToAccountReceivables 16925000.00
otherCashflowsFromFinancingActivities 178452000.00
changeToNetincome -5169000.00
capitalExpenditures 47520000
changeReceivables 16925000.00
cashFlowsOtherOperating 4790000.00
cashAndCashEquivalentsChanges -40224000.00
changeInWorkingCapital -67473000.00
stockBasedCompensation 2816000.00
otherNonCashItems 4351000.00
freeCashFlow -109672000.00
2022-08-31
date 2022-08-31
filing_date 2022-08-31
currency_symbol USD
investments -5000000.00
changeToLiabilities -17739000.00
totalCashflowsFromInvestingActivities -54268000.00
netBorrowings -75849000.00
totalCashFromFinancingActivities -97798000.00
changeToOperatingActivities 3514000.00
netIncome 11051000.00
changeInCash 27678000.00
beginPeriodCashFlow 16125000.00
endPeriodCashFlow 43803000.00
totalCashFromOperatingActivities 179668000.00
depreciation 20487000.00
otherCashflowsFromInvestingActivities 2881000.00
dividendsPaid 5119000.00
changeToInventory 126964000.00
changeToAccountReceivables 43973000.00
salePurchaseOfStock -16390000.00
otherCashflowsFromFinancingActivities -2533000.00
changeToNetincome 5439000.00
capitalExpenditures 52149000
changeReceivables 43973000.00
cashFlowsOtherOperating -10507000.00
cashAndCashEquivalentsChanges 27602000.00
changeInWorkingCapital 141931000.00
stockBasedCompensation 4471000.00
otherNonCashItems 527000.00
freeCashFlow 127519000.00
2022-05-31
date 2022-05-31
filing_date 2022-08-09
currency_symbol USD
investments -89579000.00
changeToLiabilities 50292000.00
totalCashflowsFromInvestingActivities -89579000.00
netBorrowings 60036000.00
totalCashFromFinancingActivities 42741000.00
changeToOperatingActivities -2125000.00
netIncome -12733000.00
changeInCash 876000.00
beginPeriodCashFlow 72182000.00
endPeriodCashFlow 73058000.00
totalCashFromOperatingActivities 1068000.00
depreciation 390000.00
otherCashflowsFromInvestingActivities -61016000.00
dividendsPaid 5331000.00
changeToInventory 805000.00
changeToAccountReceivables 4020000.00
salePurchaseOfStock -9993000.00
otherCashflowsFromFinancingActivities -192000.00
changeToNetincome 15069000.00
capitalExpenditures 192000
changeReceivables 4422000.00
cashFlowsOtherOperating -7171000.00
cashAndCashEquivalentsChanges -1544000.00
changeInWorkingCapital 7765000.00
stockBasedCompensation 5233000.00
otherNonCashItems 413000.00
freeCashFlow 876000.00
2022-02-28
date 2022-02-28
filing_date 2022-05-05
currency_symbol USD
investments -29284000.00
changeToLiabilities -23315000.00
totalCashflowsFromInvestingActivities -29284000.00
netBorrowings -5078000.00
totalCashFromFinancingActivities 482000.00
changeToOperatingActivities -22388000.00
netIncome -18276000.00
changeInCash -39918000.00
beginPeriodCashFlow 112100000.00
endPeriodCashFlow 72182000.00
totalCashFromOperatingActivities -40243000.00
depreciation 387000.00
otherCashflowsFromInvestingActivities 406000.00
dividendsPaid 5273000.00
changeToInventory -1923000.00
changeToAccountReceivables -6925000.00
salePurchaseOfStock -7865000.00
otherCashflowsFromFinancingActivities -157000.00
changeToNetincome 456000.00
capitalExpenditures 157000
changeReceivables 20728000.00
cashFlowsOtherOperating -604000.00
cashAndCashEquivalentsChanges -1276000.00
changeInWorkingCapital -26914000.00
stockBasedCompensation 4145000.00
otherNonCashItems 415000.00
freeCashFlow -40400000.00
2021-11-30
date 2021-11-30
filing_date 2022-02-24
currency_symbol USD
investments -143015000.00
changeToLiabilities 3404000.00
totalCashflowsFromInvestingActivities -143015000.00
netBorrowings 184777000.00
totalCashFromFinancingActivities 241000.00
changeToOperatingActivities -21012000.00
netIncome -15584000.00
changeInCash 1974000.00
beginPeriodCashFlow 110126000.00
endPeriodCashFlow 112100000.00
totalCashFromOperatingActivities 1761000.00
depreciation 387000.00
otherCashflowsFromInvestingActivities -103296000.00
dividendsPaid 5568000.00
changeToInventory 231000.00
changeToAccountReceivables 3190000.00
otherCashflowsFromFinancingActivities 104763000.00
changeToNetincome 12240000.00
capitalExpenditures 28000
changeReceivables -68490000.00
cashFlowsOtherOperating -338000.00
cashAndCashEquivalentsChanges -8678000.00
changeInWorkingCapital 10955000.00
stockBasedCompensation 5588000.00
otherNonCashItems 415000.00
freeCashFlow 1733000.00
2021-08-31
date 2021-08-31
filing_date 2021-11-08
currency_symbol USD
investments -42011000.00
changeToLiabilities 8562000.00
totalCashflowsFromInvestingActivities -42011000.00
netBorrowings -80343000.00
totalCashFromFinancingActivities 477000.00
changeToOperatingActivities 17131000.00
netIncome -22033000.00
changeInCash 10386000.00
beginPeriodCashFlow 99740000.00
endPeriodCashFlow 110126000.00
totalCashFromOperatingActivities 9909000.00
depreciation 279000.00
otherCashflowsFromInvestingActivities 125000.00
dividendsPaid 5192000.00
changeToInventory -294000.00
changeToAccountReceivables -2907000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 477000.00
changeToNetincome -413000.00
capitalExpenditures 42136000
changeReceivables 49078000.00
cashFlowsOtherOperating -3141000.00
cashAndCashEquivalentsChanges 10173000.00
changeInWorkingCapital 25163000.00
stockBasedCompensation 6084000.00
otherNonCashItems 416000.00
freeCashFlow 9909000.00
2021-05-31
date 2021-05-31
filing_date 2021-08-05
currency_symbol USD
investments -21501000.00
changeToLiabilities 11344000.00
totalCashflowsFromInvestingActivities -21501000.00
netBorrowings -17397000.00
totalCashFromFinancingActivities 40000.00
changeToOperatingActivities 6787000.00
netIncome -16810000.00
changeInCash -14951000.00
beginPeriodCashFlow 114691000.00
endPeriodCashFlow 99740000.00
totalCashFromOperatingActivities -14991000.00
depreciation 243000.00
otherCashflowsFromInvestingActivities 145000.00
dividendsPaid 5239000.00
changeToInventory -1880000.00
changeToAccountReceivables 2667000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 40000.00
changeToNetincome 13443000.00
capitalExpenditures 21646000
changeReceivables -57203000.00
cashFlowsOtherOperating -9127000.00
cashAndCashEquivalentsChanges 6157000.00
changeInWorkingCapital -3639000.00
stockBasedCompensation 5703000.00
otherNonCashItems -488000.00
freeCashFlow -14991000.00
2021-02-28
date 2021-02-28
filing_date 2021-05-07
currency_symbol USD
investments -22390000.00
changeToLiabilities 40401000.00
totalCashflowsFromInvestingActivities -22390000.00
netBorrowings 27460000.00
totalCashFromFinancingActivities 18561000.00
changeToOperatingActivities 14297000.00
netIncome -15749000.00
changeInCash 22688000.00
beginPeriodCashFlow 92003000.00
endPeriodCashFlow 114691000.00
totalCashFromOperatingActivities -19113000.00
depreciation 251000.00
otherCashflowsFromInvestingActivities 867000.00
dividendsPaid 5148000.00
changeToInventory -256000.00
changeToAccountReceivables -5995000.00
otherCashflowsFromFinancingActivities 126451000.00
changeToNetincome 7122000.00
capitalExpenditures 23257000
changeReceivables -46845000.00
cashFlowsOtherOperating 8218000.00
cashAndCashEquivalentsChanges 3882000.00
changeInWorkingCapital -7442000.00
stockBasedCompensation 5410000.00
otherNonCashItems -1583000.00
freeCashFlow -19113000.00
2020-11-30
date 2020-11-30
filing_date 2021-02-25
currency_symbol USD
investments -31747000.00
changeToLiabilities 4440000.00
totalCashflowsFromInvestingActivities -31747000.00
netBorrowings 38933000.00
totalCashFromFinancingActivities 16453000.00
changeToOperatingActivities -13697000.00
netIncome -21385.00
changeInCash 9606000.00
beginPeriodCashFlow 82397000.00
endPeriodCashFlow 92003000.00
totalCashFromOperatingActivities -27348000.00
depreciation 77000.00
otherCashflowsFromInvestingActivities 80000.00
dividendsPaid 5680000.00
changeToInventory -1668000.00
changeToAccountReceivables 865000.00
otherCashflowsFromFinancingActivities 14962061.00
changeToNetincome 8333000.00
capitalExpenditures 31827000
changeReceivables -29116000.00
cashFlowsOtherOperating 4950000.00
cashAndCashEquivalentsChanges -10618000.00
changeInWorkingCapital -17195000.00
stockBasedCompensation 4877000.00
otherNonCashItems -15085615.00
freeCashFlow -27348000.00
2020-08-31
date 2020-08-31
filing_date 2020-11-05
currency_symbol USD
investments -20937000.00
changeToLiabilities 41192000.00
totalCashflowsFromInvestingActivities -20937000.00
netBorrowings -332370000.00
totalCashFromFinancingActivities 631000.00
changeToOperatingActivities 16766000.00
netIncome -6289000.00
changeInCash 25591000.00
beginPeriodCashFlow 56806000.00
endPeriodCashFlow 82397000.00
totalCashFromOperatingActivities -531000.00
depreciation 671000.00
otherCashflowsFromInvestingActivities 1781000.00
dividendsPaid 5081000.00
changeToInventory -1600000.00
changeToAccountReceivables -3276000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 631000.00
changeToNetincome 9520000.00
capitalExpenditures 22718000
changeReceivables -6166000.00
cashFlowsOtherOperating -1793000.00
cashAndCashEquivalentsChanges -290235000.00
changeInWorkingCapital -7638000.00
stockBasedCompensation 6522000.00
otherNonCashItems 6203000.00
freeCashFlow -531000.00
2020-05-31
date 2020-05-31
filing_date 2020-08-10
currency_symbol USD
investments -22056000.00
changeToLiabilities -18447000.00
totalCashflowsFromInvestingActivities -22056000.00
netBorrowings 286289000.00
totalCashFromFinancingActivities 280366000.00
changeToOperatingActivities 5005000.00
netIncome -43880000.00
changeInCash 15516000.00
beginPeriodCashFlow 41290000.00
endPeriodCashFlow 56806000.00
totalCashFromOperatingActivities -12884000.00
depreciation 453000.00
otherCashflowsFromInvestingActivities 131000.00
dividendsPaid 5069000.00
changeToInventory 96000.00
changeToAccountReceivables 12472000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 28400000.00
changeToNetincome 14686000.00
capitalExpenditures 22187000
changeReceivables 22253000.00
cashFlowsOtherOperating -13022000.00
cashAndCashEquivalentsChanges 297493000.00
changeInWorkingCapital 18131000.00
stockBasedCompensation 7840000.00
otherNonCashItems 4572000.00
freeCashFlow -12884000.00
2020-02-29
date 2020-02-29
filing_date 2020-05-07
currency_symbol USD
investments -11891000.00
changeToLiabilities 26340000.00
totalCashflowsFromInvestingActivities -11891000.00
netBorrowings 13619000.00
totalCashFromFinancingActivities 10929000.00
changeToOperatingActivities 9976000.00
netIncome -37654000.00
changeInCash -29163000.00
beginPeriodCashFlow 70453000.00
endPeriodCashFlow 41290000.00
totalCashFromOperatingActivities -33185000.00
depreciation 492000.00
otherCashflowsFromInvestingActivities 1236000.00
dividendsPaid 5081000.00
changeToInventory -679000.00
changeToAccountReceivables -7082000.00
salePurchaseOfStock -914000.00
otherCashflowsFromFinancingActivities 9939000.00
changeToNetincome 4646000.00
capitalExpenditures 13127000
changeReceivables -46541000.00
cashFlowsOtherOperating 4989000.00
cashAndCashEquivalentsChanges 746000.00
changeInWorkingCapital -5767000.00
stockBasedCompensation 5459000.00
otherNonCashItems 4285000.00
freeCashFlow -33185000.00
2019-11-30
date 2019-11-30
filing_date 2020-02-27
currency_symbol USD
investments -23971000.00
changeToLiabilities -36309000.00
totalCashflowsFromInvestingActivities -23971000.00
netBorrowings 22149000.00
totalCashFromFinancingActivities 10072000.00
changeToOperatingActivities -8217000.00
netIncome -24715000.00
changeInCash -19037000.00
beginPeriodCashFlow 89490000.00
endPeriodCashFlow 70453000.00
totalCashFromOperatingActivities -7403000.00
depreciation 523000.00
otherCashflowsFromInvestingActivities 2000.00
dividendsPaid 5653000.00
changeToInventory -412000.00
changeToAccountReceivables -1761000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3869000.00
changeToNetincome -1426000.00
capitalExpenditures 23973000
changeReceivables 28202000.00
cashFlowsOtherOperating 1274000.00
cashAndCashEquivalentsChanges -2766000.00
changeInWorkingCapital 6086000.00
stockBasedCompensation 6704000.00
otherNonCashItems 3999000.00
freeCashFlow -7403000.00
2019-08-31
date 2019-08-31
filing_date 2019-11-05
currency_symbol USD
investments -30554000.00
changeToLiabilities 9385000.00
totalCashflowsFromInvestingActivities -30554000.00
netBorrowings -38049000.00
totalCashFromFinancingActivities 813000.00
changeToOperatingActivities 10713000.00
netIncome -30044000.00
changeInCash 22026000.00
beginPeriodCashFlow 67464000.00
endPeriodCashFlow 89490000.00
totalCashFromOperatingActivities -21293000.00
depreciation 566000.00
otherCashflowsFromInvestingActivities 3059000.00
dividendsPaid 5015000.00
changeToInventory 246000.00
changeToAccountReceivables 2121000.00
salePurchaseOfStock -2996000.00
otherCashflowsFromFinancingActivities 813000.00
changeToNetincome 7789000.00
capitalExpenditures 33613000
changeReceivables 19257000.00
cashFlowsOtherOperating 984000.00
cashAndCashEquivalentsChanges 4337000.00
changeInWorkingCapital -759000.00
stockBasedCompensation 5048000.00
otherNonCashItems 3896000.00
freeCashFlow -21293000.00
2019-05-31
date 2019-05-31
filing_date 2019-08-07
currency_symbol USD
investments -18200000.00
changeToLiabilities 9247000.00
totalCashflowsFromInvestingActivities -18200000.00
netBorrowings -21140000.00
totalCashFromFinancingActivities 3247000.00
changeToOperatingActivities 3259000.00
netIncome -35474000.00
changeInCash -4602000.00
beginPeriodCashFlow 72066000.00
endPeriodCashFlow 67464000.00
totalCashFromOperatingActivities -19254000.00
depreciation 586000.00
otherCashflowsFromInvestingActivities 1505000.00
dividendsPaid 5026000.00
changeToInventory 489000.00
changeToAccountReceivables -2899000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3247000.00
changeToNetincome 7526000.00
capitalExpenditures 19705000
changeReceivables -6455000.00
cashFlowsOtherOperating 756000.00
cashAndCashEquivalentsChanges -4878000.00
changeInWorkingCapital 5873000.00
stockBasedCompensation 5749000.00
otherNonCashItems 4012000.00
freeCashFlow -19254000.00
2019-02-28
date 2019-02-28
filing_date 2019-05-08
currency_symbol USD
investments -15522000.00
changeToLiabilities -23751000.00
totalCashflowsFromInvestingActivities -15522000.00
netBorrowings -6283000.00
totalCashFromFinancingActivities 1649000.00
changeToOperatingActivities -8103000.00
netIncome -42760000.00
changeInCash 12185000.00
beginPeriodCashFlow 59881000.00
endPeriodCashFlow 72066000.00
totalCashFromOperatingActivities -34464000.00
depreciation 633000.00
otherCashflowsFromInvestingActivities -1436000.00
dividendsPaid 5020000.00
changeToInventory 564000.00
changeToAccountReceivables -3992000.00
salePurchaseOfStock -5992000.00
otherCashflowsFromFinancingActivities 622000.00
changeToNetincome 8339000.00
capitalExpenditures 14086000
changeReceivables 24722000.00
cashFlowsOtherOperating -7036000.00
exchangeRateChanges 195000.00
cashAndCashEquivalentsChanges 1957000.00
changeInWorkingCapital -2475000.00
stockBasedCompensation 6114000.00
otherNonCashItems 4024000.00
freeCashFlow -34464000.00
2018-11-30
date 2018-11-30
filing_date 2019-02-28
currency_symbol USD
investments 641000.00
changeToLiabilities -34108000.00
totalCashflowsFromInvestingActivities -25289000.00
netBorrowings 61065000.00
totalCashFromFinancingActivities 154000.00
changeToOperatingActivities -27504000.00
netIncome -41098000.00
changeInCash -2691000.00
beginPeriodCashFlow 62572000.00
endPeriodCashFlow 59881000.00
totalCashFromOperatingActivities -40229000.00
depreciation 862000.00
otherCashflowsFromInvestingActivities 1279000.00
dividendsPaid 5554000.00
changeToInventory -664000.00
changeToAccountReceivables -3850000.00
salePurchaseOfStock -4095000.00
otherCashflowsFromFinancingActivities -7211000.00
changeToNetincome 6475000.00
capitalExpenditures 115000
changeReceivables -28046000.00
cashFlowsOtherOperating 4532000.00
exchangeRateChanges -313000.00
cashAndCashEquivalentsChanges 6493000.00
changeInWorkingCapital -9859000.00
stockBasedCompensation 6431000.00
otherNonCashItems 3435000.00
freeCashFlow -40344000.00
2018-08-31
date 2018-08-31
filing_date 2018-11-01
currency_symbol USD
investments 7000.00
changeToLiabilities 170000.00
totalCashflowsFromInvestingActivities -28403000.00
netBorrowings -67893000.00
totalCashFromFinancingActivities 951000.00
changeToOperatingActivities 7954000.00
netIncome -49802000.00
changeInCash 10576000.00
beginPeriodCashFlow 51996000.00
endPeriodCashFlow 62572000.00
totalCashFromOperatingActivities -42877000.00
depreciation 664000.00
otherCashflowsFromInvestingActivities 3131000.00
dividendsPaid 5015000.00
changeToInventory 674000.00
changeToAccountReceivables -1951000.00
salePurchaseOfStock -8583000.00
otherCashflowsFromFinancingActivities 951000.00
changeToNetincome -26243000.00
capitalExpenditures 1000
changeReceivables 16616000.00
cashFlowsOtherOperating 8860000.00
exchangeRateChanges -369000.00
cashAndCashEquivalentsChanges -5367000.00
changeInWorkingCapital -4025000.00
stockBasedCompensation 6701000.00
otherNonCashItems 3585000.00
freeCashFlow -42876000.00
2018-05-31
date 2018-05-31
filing_date 2018-08-07
currency_symbol USD
investments 1000.00
changeToLiabilities 28352000.00
totalCashflowsFromInvestingActivities -17575000.00
netBorrowings -40240000.00
totalCashFromFinancingActivities 2250000.00
changeToOperatingActivities 5174000.00
netIncome -68882000.00
changeInCash -4147000.00
beginPeriodCashFlow 56143000.00
endPeriodCashFlow 51996000.00
totalCashFromOperatingActivities -51388000.00
depreciation 670000.00
otherCashflowsFromInvestingActivities 1758000.00
dividendsPaid 5088000.00
changeToInventory -782000.00
changeToAccountReceivables -2909000.00
salePurchaseOfStock -5177000.00
otherCashflowsFromFinancingActivities 2250000.00
changeToNetincome 9050000.00
capitalExpenditures 10000
changeReceivables 492000.00
cashFlowsOtherOperating -15781000.00
exchangeRateChanges -75000.00
cashAndCashEquivalentsChanges -4917000.00
changeInWorkingCapital 5512000.00
stockBasedCompensation 8020000.00
otherNonCashItems 3292000.00
freeCashFlow -51398000.00
2018-02-28
date 2018-02-28
filing_date 2018-03-01
currency_symbol USD
investments -8000.00
changeToLiabilities 17241000.00
totalCashflowsFromInvestingActivities -13808000.00
netBorrowings 24780000.00
totalCashFromFinancingActivities 1311000.00
changeToOperatingActivities 13416000.00
netIncome -71017000.00
changeInCash -328374000.00
beginPeriodCashFlow 446938000.00
endPeriodCashFlow 118564000.00
totalCashFromOperatingActivities -39594000.00
depreciation 566000.00
otherCashflowsFromInvestingActivities -2195000.00
dividendsPaid 5155000.00
changeToInventory -1292000.00
changeToAccountReceivables 7241000.00
salePurchaseOfStock -3601000.00
otherCashflowsFromFinancingActivities -13617000.00
changeToNetincome -11544000.00
capitalExpenditures 8103000
changeReceivables -53409000.00
cashFlowsOtherOperating 757000.00
exchangeRateChanges -239000.00
cashAndCashEquivalentsChanges 5813000.00
changeInWorkingCapital 21555000.00
stockBasedCompensation 6218000.00
otherNonCashItems 3084000.00
freeCashFlow -47697000.00
2017-11-30
date 2017-11-30
filing_date 2018-01-09
currency_symbol USD
investments 11000.00
changeToLiabilities -4355000.00
totalCashflowsFromInvestingActivities -13612000.00
netBorrowings 39787000.00
totalCashFromFinancingActivities 31127000.00
changeToOperatingActivities -8711000.00
netIncome 19221000.00
changeInCash 1907000.00
beginPeriodCashFlow 7287000.00
endPeriodCashFlow 9194000.00
totalCashFromOperatingActivities -15590000.00
depreciation 12522000.00
otherCashflowsFromInvestingActivities 1534000.00
dividendsPaid 5478000.00
changeToInventory -47267000.00
changeToAccountReceivables -8640000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 186318000.00
changeToNetincome 9217000.00
capitalExpenditures 15157000
changeReceivables -8640000.00
cashFlowsOtherOperating 3712000.00
exchangeRateChanges -18000.00
cashAndCashEquivalentsChanges 1907000.00
changeInWorkingCapital -52428000.00
stockBasedCompensation 5004000.00
otherNonCashItems -670000.00
freeCashFlow -30747000.00
2017-08-31
date 2017-08-31
filing_date 2017-11-02
currency_symbol USD
investments -5612000.00
changeToLiabilities 25447000.00
totalCashflowsFromInvestingActivities -10888000.00
netBorrowings -40204000.00
totalCashFromFinancingActivities 309303000.00
changeToOperatingActivities 20716000.00
netIncome -57843000.00
changeInCash 311828000.00
beginPeriodCashFlow 135110000.00
endPeriodCashFlow 446938000.00
totalCashFromOperatingActivities -54142000.00
depreciation 690000.00
otherCashflowsFromInvestingActivities -3207000.00
dividendsPaid 5074000.00
changeToInventory -1438000.00
changeToAccountReceivables -10471000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 307783000.00
changeToNetincome 1047000.00
capitalExpenditures 1819000
changeReceivables -14245000.00
cashFlowsOtherOperating 2897000.00
exchangeRateChanges 424000.00
cashAndCashEquivalentsChanges -7922000.00
changeInWorkingCapital -6784000.00
stockBasedCompensation 8252000.00
otherNonCashItems 1543000.00
freeCashFlow -55961000.00
2017-05-31
date 2017-05-31
filing_date 2017-08-04
currency_symbol USD
investments -7000.00
changeToLiabilities 10936000.00
totalCashflowsFromInvestingActivities -8797000.00
netBorrowings -25180000.00
totalCashFromFinancingActivities 2232000.00
changeToOperatingActivities -6380000.00
netIncome -68438000.00
changeInCash -39511000.00
beginPeriodCashFlow 174621000.00
endPeriodCashFlow 135110000.00
totalCashFromOperatingActivities -60185000.00
depreciation 443000.00
otherCashflowsFromInvestingActivities 1176000.00
dividendsPaid 5200000.00
changeToInventory 5390000.00
changeToAccountReceivables 2556000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2232000.00
changeToNetincome 5222000.00
capitalExpenditures 9437000
changeReceivables 2556000.00
cashFlowsOtherOperating -8624000.00
exchangeRateChanges -170000.00
cashAndCashEquivalentsChanges 5379000.00
changeInWorkingCapital -3622000.00
stockBasedCompensation 11462000.00
otherNonCashItems -30000.00
freeCashFlow -69622000.00
2017-02-28
date 2017-02-28
filing_date 2017-05-02
currency_symbol USD
investments -5689000.00
changeToLiabilities 8071000.00
totalCashflowsFromInvestingActivities -15124000.00
netBorrowings 21764000.00
totalCashFromFinancingActivities 2822000.00
changeToOperatingActivities 7464000.00
netIncome -56939000.00
changeInCash -83946000.00
beginPeriodCashFlow 258567000.00
endPeriodCashFlow 174621000.00
totalCashFromOperatingActivities -52764000.00
depreciation 252000.00
otherCashflowsFromInvestingActivities 1504000.00
dividendsPaid 4937000.00
changeToInventory -17837000.00
changeToAccountReceivables -22960000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1792000.00
changeToNetincome 4459000.00
capitalExpenditures 406000
changeReceivables -22960000.00
cashFlowsOtherOperating 4275000.00
exchangeRateChanges 52000.00
cashAndCashEquivalentsChanges 1730000.00
changeInWorkingCapital -5103000.00
stockBasedCompensation 9071000.00
otherNonCashItems -45000.00
freeCashFlow -53170000.00
2016-11-30
date 2016-11-30
filing_date 2017-02-24
currency_symbol USD
investments -55000.00
changeToLiabilities 4969000.00
totalCashflowsFromInvestingActivities -10585000.00
netBorrowings -4913000.00
totalCashFromFinancingActivities 131000.00
changeToOperatingActivities -100000.00
netIncome -52720000.00
changeInCash 60002000.00
beginPeriodCashFlow 198565000.00
endPeriodCashFlow 258567000.00
totalCashFromOperatingActivities -36730000.00
depreciation 215000.00
otherCashflowsFromInvestingActivities 73000.00
dividendsPaid 5185000.00
changeToInventory -12586000.00
changeToAccountReceivables -1546000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2442000.00
changeToNetincome 3296000.00
capitalExpenditures 811000
changeReceivables -1546000.00
cashFlowsOtherOperating -41000.00
exchangeRateChanges -140000.00
cashAndCashEquivalentsChanges -18719000.00
changeInWorkingCapital 8425000.00
stockBasedCompensation 7356000.00
otherNonCashItems -6000.00
freeCashFlow -37541000.00
2016-08-31
date 2016-08-31
filing_date 2016-11-03
currency_symbol USD
investments -11000.00
changeToLiabilities 3611000.00
totalCashflowsFromInvestingActivities -11690000.00
netBorrowings -10330000.00
totalCashFromFinancingActivities 770000.00
changeToOperatingActivities -2188000.00
netIncome -46186000.00
changeInCash 78011000.00
beginPeriodCashFlow 120554000.00
endPeriodCashFlow 198565000.00
totalCashFromOperatingActivities -30437000.00
depreciation 155000.00
otherCashflowsFromInvestingActivities 1446000.00
dividendsPaid 5169000.00
changeToInventory 23692000.00
changeToAccountReceivables -15996000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 770000.00
changeToNetincome 3549000.00
capitalExpenditures 1206000
changeReceivables -15996000.00
cashFlowsOtherOperating 3846000.00
exchangeRateChanges 162000.00
cashAndCashEquivalentsChanges 19801000.00
changeInWorkingCapital 7509000.00
stockBasedCompensation 8070000.00
otherNonCashItems 15000.00
freeCashFlow -31643000.00
2016-05-31
date 2016-05-31
filing_date 2016-08-04
currency_symbol USD
investments 7000.00
changeToLiabilities 6811000.00
totalCashflowsFromInvestingActivities -4191000.00
netBorrowings 3975000.00
totalCashFromFinancingActivities 743000.00
changeToOperatingActivities -2986000.00
netIncome -43435000.00
changeInCash 16140000.00
beginPeriodCashFlow 104414000.00
endPeriodCashFlow 120554000.00
totalCashFromOperatingActivities -38899000.00
depreciation 120000.00
otherCashflowsFromInvestingActivities 1633000.00
dividendsPaid 5158000.00
changeToInventory -8767000.00
changeToAccountReceivables -20723000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 743000.00
changeToNetincome 4009000.00
capitalExpenditures 540000
changeReceivables -20723000.00
cashFlowsOtherOperating -1711000.00
exchangeRateChanges -154000.00
cashAndCashEquivalentsChanges -1922000.00
changeInWorkingCapital -2240000.00
stockBasedCompensation 6440000.00
otherNonCashItems 216000.00
freeCashFlow -39439000.00
2016-02-29
date 2016-02-29
filing_date 2016-05-05
currency_symbol USD
changeToLiabilities 5046000.00
totalCashflowsFromInvestingActivities -5980000.00
netBorrowings -5759000.00
totalCashFromFinancingActivities 929000.00
netIncome -40463000.00
changeInCash -55264000.00
beginPeriodCashFlow 159678000.00
endPeriodCashFlow 104414000.00
totalCashFromOperatingActivities -33738000.00
depreciation 96000.00
otherCashflowsFromInvestingActivities 290000.00
dividendsPaid 5017000.00
changeToInventory 7782000.00
changeToAccountReceivables -12343000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 929000.00
changeToNetincome 9965000.00
capitalExpenditures 379000
changeReceivables -12343000.00
cashFlowsOtherOperating 23102000.00
exchangeRateChanges 216000.00
cashAndCashEquivalentsChanges -9985000.00
changeInWorkingCapital 1871000.00
stockBasedCompensation 4192000.00
otherNonCashItems 566000.00
freeCashFlow -34117000.00
2015-11-30
date 2015-11-30
filing_date 2016-02-25
currency_symbol USD
changeToLiabilities -16490000.00
totalCashflowsFromInvestingActivities -8615000.00
netBorrowings -24537000.00
totalCashFromFinancingActivities 1375000.00
netIncome -33240000.00
changeInCash -8994000.00
beginPeriodCashFlow 168672000.00
endPeriodCashFlow 159678000.00
totalCashFromOperatingActivities -27037000.00
depreciation 50000.00
otherCashflowsFromInvestingActivities 730000.00
dividendsPaid 5100000.00
changeToInventory 4797000.00
changeToAccountReceivables 38369000.00
salePurchaseOfStock -3479000.00
otherCashflowsFromFinancingActivities 26379000.00
changeToNetincome 3042000.00
capitalExpenditures 1001000
changeReceivables 38369000.00
cashFlowsOtherOperating 1047000.00
exchangeRateChanges -11000.00
cashAndCashEquivalentsChanges -3830000.00
changeInWorkingCapital 751000.00
stockBasedCompensation 4712000.00
otherNonCashItems 690000.00
freeCashFlow -28038000.00
2015-08-31
date 2015-08-31
filing_date 2015-11-05
currency_symbol USD
investments -1000.00
changeToLiabilities -7746000.00
totalCashflowsFromInvestingActivities -6999000.00
netBorrowings -36133000.00
totalCashFromFinancingActivities 297937000.00
changeToOperatingActivities -8889000.00
netIncome -28264000.00
changeInCash 124302000.00
beginPeriodCashFlow 44370000.00
endPeriodCashFlow 168672000.00
totalCashFromOperatingActivities -20867000.00
depreciation 48000.00
otherCashflowsFromInvestingActivities 1865000.00
dividendsPaid 5226000.00
changeToInventory 43423000.00
changeToAccountReceivables -5039000.00
salePurchaseOfStock -1347000.00
otherCashflowsFromFinancingActivities -903000.00
changeToNetincome 102000.00
capitalExpenditures 44000
changeReceivables -5039000.00
cashFlowsOtherOperating 7610000.00
exchangeRateChanges -446000.00
cashAndCashEquivalentsChanges 13826000.00
changeInWorkingCapital 1236000.00
stockBasedCompensation 4172000.00
otherNonCashItems 1941000.00
freeCashFlow -20911000.00
2015-05-31
date 2015-05-31
filing_date 2015-08-06
currency_symbol USD
changeToLiabilities -1852000.00
totalCashflowsFromInvestingActivities -5558000.00
netBorrowings -50141000.00
totalCashFromFinancingActivities 359000.00
netIncome -22965000.00
changeInCash 9560000.00
beginPeriodCashFlow 34810000.00
endPeriodCashFlow 44370000.00
totalCashFromOperatingActivities -18870000.00
depreciation 42000.00
otherCashflowsFromInvestingActivities 1047000.00
dividendsPaid 5023000.00
changeToInventory 64237000.00
changeToAccountReceivables -8795000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 359000.00
changeToNetincome 3706000.00
capitalExpenditures 130000
changeReceivables -8795000.00
cashFlowsOtherOperating -340000.00
exchangeRateChanges -839000.00
cashAndCashEquivalentsChanges 1328000.00
changeInWorkingCapital -206000.00
stockBasedCompensation 3789000.00
otherNonCashItems 470000.00
freeCashFlow -19000000.00
2015-02-28
date 2015-02-28
filing_date 2015-03-10
currency_symbol USD
changeToLiabilities -1775000.00
totalCashflowsFromInvestingActivities -6477000.00
netBorrowings -26927000.00
totalCashFromFinancingActivities 53537000.00
netIncome -17962000.00
changeInCash 12052000.00
beginPeriodCashFlow 16466000.00
endPeriodCashFlow 28518000.00
totalCashFromOperatingActivities -16374000.00
depreciation 8000.00
otherCashflowsFromInvestingActivities 324000.00
dividendsPaid 9000000.00
changeToInventory -12630000.00
changeToAccountReceivables 38857000.00
salePurchaseOfStock 22156000.00
otherCashflowsFromFinancingActivities 170000.00
changeToNetincome 186041000.00
capitalExpenditures 143000
changeReceivables 38857000.00
cashFlowsOtherOperating -695000.00
exchangeRateChanges 654000.00
cashAndCashEquivalentsChanges -7065000.00
changeInWorkingCapital -3259000.00
stockBasedCompensation 4510000.00
otherNonCashItems 329000.00
freeCashFlow -16517000.00
2014-11-30
date 2014-11-30
filing_date 2015-01-08
currency_symbol USD
changeToLiabilities -36689000.00
totalCashflowsFromInvestingActivities -9144000.00
netBorrowings 21656000.00
totalCashFromFinancingActivities 14177000.00
netIncome -1601000.00
changeInCash -11006000.00
beginPeriodCashFlow 25672000.00
endPeriodCashFlow 14666000.00
totalCashFromOperatingActivities -16054000.00
depreciation 18883000.00
otherCashflowsFromInvestingActivities 883000.00
dividendsPaid 5063000.00
changeToInventory -25774000.00
changeToAccountReceivables 30577000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 116432000.00
changeToNetincome 1704000.00
capitalExpenditures 10027000
changeReceivables 30577000.00
cashFlowsOtherOperating -3154000.00
exchangeRateChanges 15000.00
cashAndCashEquivalentsChanges -11006000.00
changeInWorkingCapital -35040000.00
stockBasedCompensation 2932000.00
otherNonCashItems -1329000.00
freeCashFlow -26081000.00
2014-08-31
date 2014-08-31
filing_date 2014-11-10
currency_symbol USD
investments -3765000.00
changeToLiabilities 14472000.00
totalCashflowsFromInvestingActivities -8082000.00
netBorrowings -57077000.00
totalCashFromFinancingActivities 3071000.00
changeToOperatingActivities 8120000.00
netIncome -17420000.00
changeInCash -31905000.00
beginPeriodCashFlow 48371000.00
endPeriodCashFlow 16466000.00
totalCashFromOperatingActivities -12700000.00
depreciation 36000.00
otherCashflowsFromInvestingActivities 1965000.00
dividendsPaid 5150000.00
changeToInventory 18157000.00
changeToAccountReceivables 489000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3966000.00
changeToNetincome -1684000.00
capitalExpenditures 685000
changeReceivables 489000.00
cashFlowsOtherOperating 9929000.00
exchangeRateChanges 51000.00
cashAndCashEquivalentsChanges -3690000.00
changeInWorkingCapital 3671000.00
stockBasedCompensation 745000.00
otherNonCashItems 268000.00
freeCashFlow -13385000.00
2014-05-31
date 2014-05-31
filing_date 2014-08-12
currency_symbol USD
changeToLiabilities 5111000.00
totalCashflowsFromInvestingActivities -9092000.00
netBorrowings -2762000.00
totalCashFromFinancingActivities 61556000.00
netIncome -12609000.00
changeInCash 18813000.00
beginPeriodCashFlow 29558000.00
endPeriodCashFlow 48371000.00
totalCashFromOperatingActivities -12065000.00
depreciation 17000.00
otherCashflowsFromInvestingActivities -1056000.00
dividendsPaid 4993000.00
changeToInventory 25688000.00
changeToAccountReceivables -22191000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 71805000.00
changeToNetincome 2056000.00
capitalExpenditures 8036000
changeReceivables -22191000.00
cashFlowsOtherOperating -6954000.00
exchangeRateChanges -375000.00
cashAndCashEquivalentsChanges 8959000.00
changeInWorkingCapital -898000.00
stockBasedCompensation 1304000.00
otherNonCashItems 121000.00
freeCashFlow -12065000.00
2014-02-28
date 2014-02-28
filing_date 2014-05-14
currency_symbol USD
changeToLiabilities 10090000.00
totalCashflowsFromInvestingActivities -8140000.00
netBorrowings -16247000.00
totalCashFromFinancingActivities 24461000.00
netIncome -14488000.00
changeInCash 17255000.00
beginPeriodCashFlow 12303000.00
endPeriodCashFlow 29558000.00
totalCashFromOperatingActivities -7206000.00
depreciation 16000.00
otherCashflowsFromInvestingActivities -1456000.00
dividendsPaid 4969000.00
changeToInventory 31502000.00
changeToAccountReceivables -52033000.00
salePurchaseOfStock -22399000.00
otherCashflowsFromFinancingActivities 27368000.00
changeToNetincome 7167000.00
capitalExpenditures 6684000
changeReceivables -52033000.00
cashFlowsOtherOperating 462000.00
exchangeRateChanges 356000.00
cashAndCashEquivalentsChanges -9531000.00
changeInWorkingCapital 3975000.00
stockBasedCompensation 511000.00
otherNonCashItems 2780000.00
freeCashFlow -7206000.00
2013-11-30
date 2013-11-30
filing_date 2014-02-26
currency_symbol USD
changeToLiabilities -10416000.00
totalCashflowsFromInvestingActivities -15917000.00
netBorrowings 12297000.00
totalCashFromFinancingActivities -2280000.00
netIncome -12531000.00
changeInCash -7190000.00
beginPeriodCashFlow 19493000.00
endPeriodCashFlow 12303000.00
totalCashFromOperatingActivities -15158000.00
depreciation 6000.00
otherCashflowsFromInvestingActivities -1537000.00
dividendsPaid 4990000.00
changeToInventory -39083000.00
changeToAccountReceivables 57375000.00
salePurchaseOfStock 11000.00
otherCashflowsFromFinancingActivities 10248000.00
changeToNetincome 4661000.00
capitalExpenditures 14380000
changeReceivables 57375000.00
cashFlowsOtherOperating -2346000.00
exchangeRateChanges 312000.00
cashAndCashEquivalentsChanges 16453000.00
changeInWorkingCapital -5523000.00
stockBasedCompensation 261000.00
otherNonCashItems 2629000.00
freeCashFlow -15158000.00
2013-08-31
date 2013-08-31
filing_date 2013-11-14
currency_symbol USD
changeToLiabilities -114000.00
totalCashflowsFromInvestingActivities -22095000.00
netBorrowings -32021000.00
totalCashFromFinancingActivities -1969000.00
netIncome -20342000.00
changeInCash -5331000.00
beginPeriodCashFlow 24824000.00
endPeriodCashFlow 19493000.00
totalCashFromOperatingActivities -10155000.00
depreciation 8000.00
otherCashflowsFromInvestingActivities 1605000.00
dividendsPaid 5125000.00
changeToInventory 66577000.00
changeToAccountReceivables -36428000.00
salePurchaseOfStock 16000.00
otherCashflowsFromFinancingActivities 6793000.00
changeToNetincome 274202000.00
capitalExpenditures 23700000
changeReceivables -36428000.00
cashFlowsOtherOperating 1635000.00
exchangeRateChanges 221000.00
cashAndCashEquivalentsChanges -23597000.00
changeInWorkingCapital 6298000.00
stockBasedCompensation 462000.00
otherNonCashItems 3419000.00
freeCashFlow -10155000.00
2013-05-31
date 2013-05-31
filing_date 2013-08-09
currency_symbol USD
changeToLiabilities 6041000.00
totalCashflowsFromInvestingActivities -44800000.00
netBorrowings 12119000.00
totalCashFromFinancingActivities 40914000.00
netIncome -19512000.00
changeInCash 11419000.00
beginPeriodCashFlow 13405000.00
endPeriodCashFlow 24824000.00
totalCashFromOperatingActivities -12425000.00
depreciation 20778000.00
otherCashflowsFromInvestingActivities -25942000.00
dividendsPaid 9933000.00
changeToInventory 25985000.00
changeToAccountReceivables -10522000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 42883000.00
changeToNetincome 3661000.00
capitalExpenditures 18858000
changeReceivables -10522000.00
cashFlowsOtherOperating -2128000.00
exchangeRateChanges 436000.00
cashAndCashEquivalentsChanges 2538000.00
changeInWorkingCapital 2835000.00
stockBasedCompensation 451000.00
otherNonCashItems 3801000.00
freeCashFlow -12425000.00
2013-02-28
date 2013-02-28
filing_date 2013-03-15
currency_symbol USD
changeToLiabilities 604000.00
totalCashflowsFromInvestingActivities -44368000.00
netBorrowings 43544000.00
totalCashFromFinancingActivities -1335000.00
netIncome -20765000.00
changeInCash -1796000.00
beginPeriodCashFlow 20449000.00
endPeriodCashFlow 18653000.00
totalCashFromOperatingActivities -11126000.00
depreciation -87000.00
otherCashflowsFromInvestingActivities -23220000.00
dividendsPaid 3582000.00
changeToInventory 5040000.00
changeToAccountReceivables -12158000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities 10000.00
changeToNetincome 5451000.00
capitalExpenditures 40000
changeReceivables -12158000.00
cashFlowsOtherOperating -12614000.00
exchangeRateChanges 557000.00
cashAndCashEquivalentsChanges 10136000.00
changeInWorkingCapital 2602000.00
stockBasedCompensation 484000.00
otherNonCashItems 6640000.00
freeCashFlow -11166000.00
2012-11-30
date 2012-11-30
filing_date 2013-01-08
currency_symbol USD
changeToLiabilities -16369000.00
totalCashflowsFromInvestingActivities -25921000.00
netBorrowings 19793000.00
totalCashFromFinancingActivities 20284000.00
netIncome -1443000.00
changeInCash -65459000.00
beginPeriodCashFlow 89863000.00
endPeriodCashFlow 24404000.00
totalCashFromOperatingActivities -59534000.00
depreciation 20899000.00
otherCashflowsFromInvestingActivities 754000.00
dividendsPaid 375000.00
changeToInventory -50776000.00
changeToAccountReceivables -20010000.00
salePurchaseOfStock 1970000.00
otherCashflowsFromFinancingActivities 208733000.00
changeToNetincome 5639000.00
capitalExpenditures 26675000
changeReceivables -20010000.00
cashFlowsOtherOperating 2526000.00
exchangeRateChanges -288000.00
cashAndCashEquivalentsChanges -65459000.00
changeInWorkingCapital -84120000.00
stockBasedCompensation 4210000.00
otherNonCashItems -1341000.00
freeCashFlow -86209000.00
2012-08-31
date 2012-08-31
filing_date 2012-11-14
currency_symbol USD
changeToLiabilities 1486000.00
totalCashflowsFromInvestingActivities -29386000.00
netBorrowings -23296000.00
totalCashFromFinancingActivities -1019000.00
netIncome -17530000.00
changeInCash 1617000.00
beginPeriodCashFlow 18832000.00
endPeriodCashFlow 20449000.00
totalCashFromOperatingActivities -9626000.00
depreciation 107000.00
otherCashflowsFromInvestingActivities -5771000.00
dividendsPaid 4935000.00
changeToInventory 82991000.00
changeToAccountReceivables 12664000.00
salePurchaseOfStock -18446000.00
otherCashflowsFromFinancingActivities 11000.00
changeToNetincome 4023000.00
capitalExpenditures 23615000
changeReceivables 12664000.00
cashFlowsOtherOperating -12786000.00
exchangeRateChanges 596000.00
cashAndCashEquivalentsChanges 33393000.00
changeInWorkingCapital 5180000.00
stockBasedCompensation 438000.00
otherNonCashItems 2179000.00
freeCashFlow -9626000.00
2012-05-31
date 2012-05-31
filing_date 2012-08-07
currency_symbol USD
changeToLiabilities 3875000.00
totalCashflowsFromInvestingActivities -11886000.00
netBorrowings -56336000.00
totalCashFromFinancingActivities 11815000.00
netIncome -17961000.00
changeInCash 846000.00
beginPeriodCashFlow 17986000.00
endPeriodCashFlow 18832000.00
totalCashFromOperatingActivities -9901000.00
depreciation 10000.00
otherCashflowsFromInvestingActivities -119000.00
dividendsPaid 5588000.00
changeToInventory -2475000.00
changeToAccountReceivables 60800000.00
salePurchaseOfStock -11631000.00
otherCashflowsFromFinancingActivities 12471000.00
changeToNetincome 3563000.00
capitalExpenditures 11767000
changeReceivables 60800000.00
cashFlowsOtherOperating -2795000.00
exchangeRateChanges -502000.00
cashAndCashEquivalentsChanges 4750000.00
changeInWorkingCapital 3980000.00
stockBasedCompensation 448000.00
otherNonCashItems 3622000.00
freeCashFlow -9901000.00
2012-02-29
date 2012-02-29
filing_date 2012-05-04
currency_symbol USD
changeToLiabilities 7477000.00
totalCashflowsFromInvestingActivities -18047000.00
netBorrowings -84141000.00
totalCashFromFinancingActivities -213000.00
netIncome -12872000.00
changeInCash -7142000.00
beginPeriodCashFlow 25128000.00
endPeriodCashFlow 17986000.00
totalCashFromOperatingActivities -12505000.00
depreciation 14000.00
otherCashflowsFromInvestingActivities -420000.00
dividendsPaid 3354000.00
changeToInventory 87696000.00
changeToAccountReceivables -41000.00
salePurchaseOfStock 2148000.00
otherCashflowsFromFinancingActivities 3610000.00
changeToNetincome 4223000.00
capitalExpenditures 17627000
changeReceivables -41000.00
cashFlowsOtherOperating -2837000.00
exchangeRateChanges -14000.00
cashAndCashEquivalentsChanges 24731000.00
changeInWorkingCapital -3248000.00
stockBasedCompensation 425000.00
otherNonCashItems 3176000.00
freeCashFlow -12505000.00
2011-11-30
date 2011-11-30
filing_date 2012-02-06
currency_symbol USD
changeToLiabilities -45320000.00
totalCashflowsFromInvestingActivities -24947000.00
netBorrowings 93816000.00
totalCashFromFinancingActivities 48164000.00
netIncome -10455000.00
changeInCash 5189000.00
beginPeriodCashFlow 19939000.00
endPeriodCashFlow 25128000.00
totalCashFromOperatingActivities -11269000.00
depreciation 17000.00
otherCashflowsFromInvestingActivities 604000.00
dividendsPaid 468000.00
changeToInventory -74117000.00
changeToAccountReceivables 8278000.00
salePurchaseOfStock -3117000.00
otherCashflowsFromFinancingActivities 48164000.00
changeToNetincome 4940000.00
capitalExpenditures 131000
changeReceivables 8278000.00
cashFlowsOtherOperating -8028000.00
exchangeRateChanges -151000.00
cashAndCashEquivalentsChanges -22473000.00
changeInWorkingCapital -4242000.00
stockBasedCompensation 172000.00
otherNonCashItems 3239000.00
freeCashFlow -11400000.00
2011-08-31
date 2011-08-31
filing_date 2011-11-14
currency_symbol USD
changeToLiabilities 30829000.00
totalCashflowsFromInvestingActivities -30024000.00
netBorrowings 723706000.00
totalCashFromFinancingActivities -353000.00
netIncome -9424000.00
changeInCash -5397000.00
beginPeriodCashFlow 25336000.00
endPeriodCashFlow 19939000.00
totalCashFromOperatingActivities -5002000.00
depreciation 8000.00
otherCashflowsFromInvestingActivities -28000.00
dividendsPaid 485000.00
changeToInventory 28036000.00
changeToAccountReceivables 21191000.00
salePurchaseOfStock -10303000.00
otherCashflowsFromFinancingActivities -353000.00
changeToNetincome -1733000.00
capitalExpenditures 42000
changeReceivables 21191000.00
cashFlowsOtherOperating -9504000.00
exchangeRateChanges -377000.00
cashAndCashEquivalentsChanges 16661000.00
changeInWorkingCapital 353000.00
stockBasedCompensation 26000.00
otherNonCashItems 4035000.00
freeCashFlow -5044000.00
2011-05-31
date 2011-05-31
filing_date 2011-08-12
currency_symbol USD
changeToLiabilities -12389000.00
totalCashflowsFromInvestingActivities -156846000.00
netBorrowings -227748000.00
totalCashFromFinancingActivities 26420250.00
netIncome -17588000.00
changeInCash 25335900.00
beginPeriodCashFlow 100.00
endPeriodCashFlow 25336000.00
totalCashFromOperatingActivities -19614250.00
depreciation 19507000.00
otherCashflowsFromInvestingActivities -128162000.00
dividendsPaid 882000.00
changeToInventory 6240000.00
changeToAccountReceivables -83885000.00
salePurchaseOfStock 276000.00
otherCashflowsFromFinancingActivities 26420250.00
changeToNetincome 28364000.00
capitalExpenditures 28684000
changeReceivables -83885000.00
cashFlowsOtherOperating 160000.00
exchangeRateChanges -1602000.00
cashAndCashEquivalentsChanges -15444000.00
changeInWorkingCapital -2030393.00
stockBasedCompensation 2762000.00
otherNonCashItems 4143.00
freeCashFlow -19614250.00
2011-02-28
date 2011-02-28
filing_date 2011-03-24
currency_symbol USD
changeToLiabilities 53237000.00
totalCashflowsFromInvestingActivities -180539000.00
netBorrowings -110268000.00
totalCashFromFinancingActivities 16046.00
netIncome -25278.00
changeInCash -8790000.00
beginPeriodCashFlow 100.00
endPeriodCashFlow 100.00
totalCashFromOperatingActivities -16046.00
depreciation 18155000.00
otherCashflowsFromInvestingActivities -159423000.00
dividendsPaid 934000.00
changeToInventory -73088000.00
changeToAccountReceivables 5719000.00
salePurchaseOfStock 263000.00
otherCashflowsFromFinancingActivities 16046.00
changeToNetincome 2348000.00
capitalExpenditures 21116000
changeReceivables 5719000.00
cashFlowsOtherOperating -604000.00
exchangeRateChanges 298000.00
cashAndCashEquivalentsChanges -8790000.00
changeInWorkingCapital 9232.00
stockBasedCompensation 3124000.00
otherNonCashItems -1528000.00
freeCashFlow -16046.00
2010-11-30
date 2010-11-30
filing_date 2011-01-07
currency_symbol USD
changeToLiabilities -17447000.00
totalCashflowsFromInvestingActivities -32492000.00
netBorrowings -88144000.00
totalCashFromFinancingActivities 76519000.00
netIncome 18917000.00
changeInCash 26693000.00
beginPeriodCashFlow 30342000.00
endPeriodCashFlow 57035000.00
totalCashFromOperatingActivities -17622000.00
depreciation 16321000.00
otherCashflowsFromInvestingActivities -7324000.00
dividendsPaid 466000.00
changeToInventory -6456000.00
changeToAccountReceivables -34740000.00
salePurchaseOfStock 16000.00
otherCashflowsFromFinancingActivities 312629000.00
changeToNetincome 5669000.00
capitalExpenditures 25168000
changeReceivables -34740000.00
cashFlowsOtherOperating 114000.00
exchangeRateChanges 288000.00
cashAndCashEquivalentsChanges 26693000.00
changeInWorkingCapital -57293000.00
stockBasedCompensation 3568000.00
otherNonCashItems -1599000.00
freeCashFlow -42790000.00
2010-08-31
date 2010-08-31
filing_date 2010-11-12
currency_symbol USD
changeToLiabilities 17970000.00
totalCashFromFinancingActivities 7913.00
netIncome -6038.00
changeInCash -1182000.00
beginPeriodCashFlow 100.00
endPeriodCashFlow 100.00
totalCashFromOperatingActivities -7913.00
depreciation 16395000.00
otherCashflowsFromInvestingActivities 41319000.00
dividendsPaid 472000.00
changeToInventory 23879000.00
changeToAccountReceivables 12514000.00
salePurchaseOfStock -17147000.00
otherCashflowsFromFinancingActivities 7913.00
changeToNetincome 1040000.00
capitalExpenditures 28951000
changeInWorkingCapital -1875.00
stockBasedCompensation 3149000.00
otherNonCashItems -3309000.00
freeCashFlow -7913.00
2010-05-31
date 2010-05-31
filing_date 2010-08-12
currency_symbol USD
changeToLiabilities 22176000.00
totalCashFromFinancingActivities 10380.00
netIncome -5755.00
changeInCash -2049000.00
beginPeriodCashFlow 100.00
endPeriodCashFlow 100.00
totalCashFromOperatingActivities -10380.00
depreciation 15969000.00
otherCashflowsFromInvestingActivities 41260000.00
dividendsPaid 472000.00
changeToInventory -83551000.00
changeToAccountReceivables 23179000.00
otherCashflowsFromFinancingActivities 10380.00
changeToNetincome 12900000.00
capitalExpenditures 13714000
changeInWorkingCapital -4625.00
stockBasedCompensation 2583000.00
otherNonCashItems -2546000.00
freeCashFlow -10380.00
2010-02-28
date 2010-02-28
filing_date 2010-03-30
currency_symbol USD
changeToLiabilities 3844000.00
totalCashFromFinancingActivities 7138.00
netIncome -5013.00
changeInCash 13592000.00
beginPeriodCashFlow 100.00
endPeriodCashFlow 100.00
totalCashFromOperatingActivities -7138.00
depreciation 15727000.00
otherCashflowsFromInvestingActivities 41175000.00
dividendsPaid 472000.00
changeToInventory 41268000.00
changeToAccountReceivables -38124000.00
otherCashflowsFromFinancingActivities 7138.00
capitalExpenditures 13410000
changeInWorkingCapital -2125.00
stockBasedCompensation 2572000.00
otherNonCashItems -1263000.00
freeCashFlow -7138.00
2009-11-30
date 2009-11-30
filing_date 2010-01-08
currency_symbol USD
totalCashflowsFromInvestingActivities 14885000.00
totalCashFromFinancingActivities 53944000.00
netIncome -7755000.00
changeInCash -21045000.00
beginPeriodCashFlow 41026000.00
endPeriodCashFlow 19981000.00
totalCashFromOperatingActivities -90015000.00
depreciation 15327000.00
otherCashflowsFromInvestingActivities 41083000.00
dividendsPaid 472000.00
changeToInventory -90734000.00
changeToAccountReceivables -9138000.00
otherCashflowsFromFinancingActivities 300689000.00
changeToNetincome 401000.00
capitalExpenditures 8249000
changeInWorkingCapital -116863000.00
stockBasedCompensation 2731000.00
otherNonCashItems 15536000.00
freeCashFlow -98264000.00
2009-08-31
date 2009-08-31
filing_date 2009-11-12
currency_symbol USD
totalCashFromFinancingActivities 4199.00
netIncome -6324.00
changeInCash -7695000.00
beginPeriodCashFlow 100.00
endPeriodCashFlow 100.00
totalCashFromOperatingActivities -4199.00
depreciation 14832000.00
otherCashflowsFromInvestingActivities 3497000.00
dividendsPaid 1241000.00
changeToInventory 26644000.00
changeToAccountReceivables -35507000.00
salePurchaseOfStock -29896000.00
otherCashflowsFromFinancingActivities 4199.00
capitalExpenditures 8459000
changeInWorkingCapital 2125.00
stockBasedCompensation 3470000.00
otherNonCashItems -173000.00
freeCashFlow -4199.00
2009-05-31
date 2009-05-31
filing_date 2009-08-13
currency_symbol USD
totalCashFromFinancingActivities 11373.00
netIncome -6623.00
changeInCash 39985000.00
beginPeriodCashFlow 100.00
endPeriodCashFlow 100.00
totalCashFromOperatingActivities -11373.00
depreciation 15902000.00
otherCashflowsFromInvestingActivities 3215000.00
dividendsPaid 1953000.00
changeToInventory 27738000.00
changeToAccountReceivables 44335000.00
otherCashflowsFromFinancingActivities 11373.00
capitalExpenditures 11782000
changeInWorkingCapital -4750.00
stockBasedCompensation 1914000.00
otherNonCashItems -7003000.00
freeCashFlow -11373.00
2009-02-28
date 2009-02-28
filing_date 2009-03-25
currency_symbol USD
totalCashFromFinancingActivities 58452000.00
netIncome -14033.00
changeInCash -1303000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities -8452000.00
depreciation 15416000.00
otherCashflowsFromInvestingActivities 2946000.00
dividendsPaid 478000.00
changeToInventory 96454000.00
changeToAccountReceivables 183919000.00
otherCashflowsFromFinancingActivities 58452000.00
capitalExpenditures 19489000
changeInWorkingCapital 3125000.00
stockBasedCompensation 2454000.00
otherNonCashItems -11577000.00
freeCashFlow -8452000.00
2008-11-30
date 2008-11-30
filing_date 2009-01-08
currency_symbol USD
totalCashFromFinancingActivities -54919000.00
netIncome -34002000.00
changeInCash -5000000.00
beginPeriodCashFlow 15039000.00
endPeriodCashFlow 10039000.00
totalCashFromOperatingActivities 69953000.00
depreciation 14531000.00
otherCashflowsFromInvestingActivities 773000.00
changeToInventory 48004000.00
changeToAccountReceivables 209040000.00
otherCashflowsFromFinancingActivities -54919000.00
capitalExpenditures 19314000
changeInWorkingCapital 69960000.00
stockBasedCompensation 4379000.00
otherNonCashItems 40982000.00
freeCashFlow 50639000.00
2008-08-31
date 2008-08-31
filing_date 2008-11-10
currency_symbol USD
changeToLiabilities 130882000.00
totalCashFromFinancingActivities 50000000.00
netIncome -7044.00
changeInCash -6896000.00
beginPeriodCashFlow 6996000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities -49900000.00
depreciation 14019000.00
otherCashflowsFromInvestingActivities 95000.00
dividendsPaid 475000.00
changeToInventory -90032000.00
changeToAccountReceivables -130695000.00
salePurchaseOfStock -19152000.00
otherCashflowsFromFinancingActivities -50000000.00
capitalExpenditures 27042000
changeInWorkingCapital -5544000.00
stockBasedCompensation 14487000.00
otherNonCashItems -44348956.00
freeCashFlow -49900000.00
2008-05-31
date 2008-05-31
filing_date 2008-08-14
currency_symbol USD
changeToLiabilities 82580000.00
totalCashFromFinancingActivities 50000000.00
netIncome 61719000.00
changeInCash -25504000.00
beginPeriodCashFlow 32500000.00
endPeriodCashFlow 6996000.00
totalCashFromOperatingActivities -43004000.00
depreciation 13131000.00
dividendsPaid 367000.00
changeToInventory -101022000.00
otherCashflowsFromFinancingActivities -50000000.00
capitalExpenditures 22998000
changeInWorkingCapital 6996000.00
stockBasedCompensation 1789000.00
otherNonCashItems -50000000.00
freeCashFlow -43004000.00
2008-02-29
date 2008-02-29
filing_date 2008-04-03
currency_symbol USD
totalCashFromFinancingActivities -50516000.00
netIncome 35870000.00
changeInCash 30481000.00
beginPeriodCashFlow 7035000.00
endPeriodCashFlow 37516000.00
totalCashFromOperatingActivities 107516000.00
depreciation 12299000.00
dividendsPaid 592000.00
changeToInventory 28811000.00
changeToAccountReceivables 19405000.00
salePurchaseOfStock -7211000.00
otherCashflowsFromFinancingActivities -43310000.00
capitalExpenditures 18156000
changeInWorkingCapital 55946000.00
stockBasedCompensation -409000.00
otherNonCashItems 3447000.00
freeCashFlow 89360000.00
2007-11-30
date 2007-11-30
filing_date 2008-01-07
currency_symbol USD
totalCashFromFinancingActivities 67590000.00
netIncome 24712000.00
changeInCash -6375000.00
beginPeriodCashFlow 13410000.00
endPeriodCashFlow 7035000.00
totalCashFromOperatingActivities -31085000.00
depreciation 11913000.00
changeToInventory -53569000.00
changeToAccountReceivables 11617000.00
salePurchaseOfStock -18496000.00
otherCashflowsFromFinancingActivities 85366000.00
capitalExpenditures 16066000
changeInWorkingCapital -72399000.00
stockBasedCompensation 2982000.00
otherNonCashItems 1263000.00
freeCashFlow -47151000.00
2007-08-31
date 2007-08-31
filing_date 2007-10-29
currency_symbol USD
changeToLiabilities 29769000.00
totalCashFromFinancingActivities -86206000.00
netIncome 37976000.00
changeInCash -841000.00
beginPeriodCashFlow 14251000.00
endPeriodCashFlow 13410000.00
totalCashFromOperatingActivities 102185000.00
depreciation 11773000.00
dividendsPaid 492000.00
changeToInventory 34927000.00
changeToAccountReceivables -42875000.00
salePurchaseOfStock -53709000.00
otherCashflowsFromFinancingActivities -801000.00
capitalExpenditures 15533000
changeInWorkingCapital 47035000.00
stockBasedCompensation 9801000.00
otherNonCashItems -8561000.00
freeCashFlow 86652000.00
2007-05-31
date 2007-05-31
filing_date 2007-07-09
currency_symbol USD
changeToLiabilities 31065000.00
totalCashFromFinancingActivities -1705000.00
netIncome 43754000.00
changeInCash -8342000.00
beginPeriodCashFlow 22593000.00
endPeriodCashFlow 14251000.00
totalCashFromOperatingActivities 28905000.00
depreciation 10419000.00
dividendsPaid 491000.00
changeToInventory -44247000.00
otherCashflowsFromFinancingActivities -1544000.00
capitalExpenditures 21686000
changeInWorkingCapital -30148000.00
stockBasedCompensation 1024000.00
otherNonCashItems 2353000.00
freeCashFlow 7219000.00
2007-02-28
date 2007-02-28
filing_date 2007-04-09
currency_symbol USD
changeToLiabilities 10229000.00
totalCashFromFinancingActivities -26808000.00
netIncome 28446000.00
changeInCash -2225000.00
beginPeriodCashFlow 24818000.00
endPeriodCashFlow 22593000.00
totalCashFromOperatingActivities 72603000.00
depreciation 9479000.00
otherCashflowsFromInvestingActivities 787000.00
dividendsPaid 522000.00
changeToInventory 49565000.00
salePurchaseOfStock -46462000.00
otherCashflowsFromFinancingActivities 41079000.00
capitalExpenditures 19826000
changeInWorkingCapital 33537000.00
stockBasedCompensation -215000.00
otherNonCashItems 1470000.00
freeCashFlow 52777000.00
2006-11-30
date 2006-11-30
filing_date 2007-01-08
currency_symbol USD
totalCashFromFinancingActivities 40565000.00
netIncome 21158000.00
changeInCash -538000.00
beginPeriodCashFlow 25356000.00
endPeriodCashFlow 24818000.00
totalCashFromOperatingActivities -24378000.00
depreciation 8892000.00
otherCashflowsFromInvestingActivities 43000.00
dividendsPaid 524000.00
changeToInventory -24876000.00
changeToAccountReceivables -5868000.00
salePurchaseOfStock -9979000.00
otherCashflowsFromFinancingActivities 101227000.00
capitalExpenditures 23808000
changeInWorkingCapital -58886000.00
stockBasedCompensation 1410000.00
otherNonCashItems 464000.00
freeCashFlow -48186000.00
2006-08-31
date 2006-08-31
filing_date 2006-11-13
currency_symbol USD
changeToLiabilities 22569000.00
totalCashFromFinancingActivities -3060000.00
netIncome 50213000.00
changeInCash 4665000.00
beginPeriodCashFlow 20691000.00
endPeriodCashFlow 25356000.00
totalCashFromOperatingActivities 41883000.00
depreciation 10110000.00
otherCashflowsFromInvestingActivities 367000.00
dividendsPaid 523000.00
changeToInventory -39879000.00
changeToAccountReceivables -840000.00
otherCashflowsFromFinancingActivities -3293000.00
capitalExpenditures 24240000
changeInWorkingCapital -16172000.00
stockBasedCompensation 3060000.00
otherNonCashItems -5041000.00
freeCashFlow 17643000.00
2006-05-31
date 2006-05-31
filing_date 2006-08-30
currency_symbol USD
totalCashFromFinancingActivities 31828000.00
netIncome 30207000.00
changeInCash -13494000.00
beginPeriodCashFlow 34185000.00
endPeriodCashFlow 20691000.00
totalCashFromOperatingActivities 10199000.00
depreciation 7309000.00
otherCashflowsFromInvestingActivities 2748000.00
dividendsPaid 520000.00
changeToInventory -38999000.00
changeToAccountReceivables 9818000.00
otherCashflowsFromFinancingActivities 30393000.00
capitalExpenditures 24878000
changeInWorkingCapital -46062000.00
stockBasedCompensation 216000.00
otherNonCashItems 14006000.00
freeCashFlow -14679000.00
2006-02-28
date 2006-02-28
filing_date 2006-04-10
currency_symbol USD
totalCashFromFinancingActivities -8560000.00
netIncome 21118000.00
changeInCash -2591000.00
beginPeriodCashFlow 36776000.00
endPeriodCashFlow 34185000.00
totalCashFromOperatingActivities 29982000.00
depreciation 7751000.00
otherCashflowsFromInvestingActivities 19000.00
dividendsPaid 520000.00
changeToInventory 25662000.00
changeToAccountReceivables 14315000.00
otherCashflowsFromFinancingActivities -8877000.00
capitalExpenditures 21642000
changeInWorkingCapital 200000.00
stockBasedCompensation 225000.00
otherNonCashItems 1329000.00
freeCashFlow 8340000.00
2005-11-30
date 2005-11-30
filing_date 2006-01-09
currency_symbol USD
changeToLiabilities 8725000.00
totalCashFromFinancingActivities 76638000.00
netIncome 41530000.00
changeInCash 16131000.00
beginPeriodCashFlow 20645000.00
endPeriodCashFlow 36776000.00
totalCashFromOperatingActivities 23151000.00
depreciation 6241000.00
otherCashflowsFromInvestingActivities 12000.00
dividendsPaid 518000.00
changeToInventory -7753000.00
changeToAccountReceivables 21321000.00
otherCashflowsFromFinancingActivities 77139000.00
capitalExpenditures 15823000
changeInWorkingCapital 40561000.00
stockBasedCompensation 494000.00
otherNonCashItems -55469000.00
freeCashFlow 7328000.00
2005-08-31
date 2005-08-31
filing_date 2005-11-14
currency_symbol USD
totalCashFromFinancingActivities -9096000.00
netIncome 34442000.00
changeInCash 15317000.00
beginPeriodCashFlow 5328000.00
endPeriodCashFlow 20645000.00
totalCashFromOperatingActivities 6536000.00
depreciation 5327000.00
otherCashflowsFromInvestingActivities 787000.00
dividendsPaid 518000.00
changeToInventory -11214000.00
changeToAccountReceivables -7883000.00
otherCashflowsFromFinancingActivities -8628000.00
capitalExpenditures 7491000
changeInWorkingCapital -27628000.00
otherNonCashItems -9865000.00
freeCashFlow -955000.00
2005-05-31
date 2005-05-31
filing_date 2005-07-08
currency_symbol USD
totalCashFromFinancingActivities -33413000.00
netIncome 33508000.00
changeInCash -11943000.00
beginPeriodCashFlow 17271000.00
endPeriodCashFlow 5328000.00
totalCashFromOperatingActivities 41295000.00
depreciation 5411000.00
otherCashflowsFromInvestingActivities 645000.00
dividendsPaid 517000.00
changeToInventory -3957000.00
otherCashflowsFromFinancingActivities -33247000.00
capitalExpenditures 25538000
changeInWorkingCapital 11850000.00
otherNonCashItems -9474000.00
freeCashFlow 15757000.00
2005-02-28
date 2005-02-28
filing_date 2005-04-11
currency_symbol USD
totalCashflowsFromInvestingActivities 2297000.00
totalCashFromFinancingActivities -3848000.00
netIncome 35981000.00
changeInCash -6684000.00
beginPeriodCashFlow 23955000.00
endPeriodCashFlow 17271000.00
totalCashFromOperatingActivities 8376000.00
depreciation 5093000.00
otherCashflowsFromInvestingActivities 495000.00
dividendsPaid 513000.00
changeToInventory 1736000.00
otherCashflowsFromFinancingActivities -3411000.00
capitalExpenditures 7690000
changeInWorkingCapital -32032000.00
otherNonCashItems -666000.00
freeCashFlow 686000.00
2004-11-30
date 2004-11-30
filing_date 2005-01-10
currency_symbol USD
totalCashflowsFromInvestingActivities 13509000.00
totalCashFromFinancingActivities -18153000.00
netIncome 42936000.00
changeInCash 12648000.00
beginPeriodCashFlow 11307000.00
endPeriodCashFlow 23955000.00
totalCashFromOperatingActivities 17292000.00
depreciation 5050000.00
otherCashflowsFromInvestingActivities 398000.00
dividendsPaid 515000.00
changeToInventory -12587000.00
changeToAccountReceivables 13972000.00
otherCashflowsFromFinancingActivities -18820000.00
capitalExpenditures 7531000
changeInWorkingCapital -11124000.00
otherNonCashItems -19570000.00
freeCashFlow 9761000.00
2004-08-31
date 2004-08-31
filing_date 2004-11-30
currency_symbol USD
changeToLiabilities 27770000.00
totalCashFromFinancingActivities -44957000.00
netIncome 37940000.00
changeInCash 7686000.00
beginPeriodCashFlow 3621000.00
endPeriodCashFlow 11307000.00
totalCashFromOperatingActivities 57699000.00
depreciation 5383000.00
otherCashflowsFromInvestingActivities 1649000.00
dividendsPaid 1309000.00
changeToInventory 7804000.00
otherCashflowsFromFinancingActivities -45045000.00
capitalExpenditures 5146000
changeInWorkingCapital 26639000.00
otherNonCashItems -13872000.00
freeCashFlow 52553000.00
2004-05-31
date 2004-05-31
filing_date 2004-07-12
currency_symbol USD
changeToLiabilities 33108000.00
totalCashFromFinancingActivities 28789000.00
netIncome 42515000.00
changeInCash -9578000.00
beginPeriodCashFlow 13199000.00
endPeriodCashFlow 3621000.00
totalCashFromOperatingActivities -20893000.00
depreciation 4963000.00
otherCashflowsFromInvestingActivities 2098000.00
dividendsPaid 2338000.00
changeToInventory -35011000.00
otherCashflowsFromFinancingActivities 30835000.00
capitalExpenditures 6978000
changeInWorkingCapital -41435000.00
otherNonCashItems -26902000.00
freeCashFlow -13915000.00
2004-02-29
date 2004-02-29
filing_date 2004-04-14
currency_symbol USD
changeToLiabilities 3309000.00
totalCashFromFinancingActivities -2782000.00
netIncome 18549000.00
changeInCash 8209000.00
beginPeriodCashFlow 4990000.00
endPeriodCashFlow 13199000.00
totalCashFromOperatingActivities 24021000.00
depreciation 5007000.00
otherCashflowsFromInvestingActivities 476000.00
dividendsPaid 500000.00
changeToInventory 14428000.00
changeToAccountReceivables 4286000.00
otherCashflowsFromFinancingActivities -2527000.00
capitalExpenditures 17815000
changeInWorkingCapital 13578000.00
otherNonCashItems -7870000.00
freeCashFlow 6206000.00
2003-11-30
date 2003-11-30
filing_date 2004-01-14
currency_symbol USD
totalCashFromFinancingActivities 1809000.00
netIncome 12177000.00
changeInCash 3303000.00
beginPeriodCashFlow 1687000.00
endPeriodCashFlow 4990000.00
totalCashFromOperatingActivities 12394000.00
depreciation 5050000.00
otherCashflowsFromInvestingActivities 395000.00
dividendsPaid 500000.00
changeToInventory -6245000.00
changeToAccountReceivables 16774000.00
otherCashflowsFromFinancingActivities -2487000.00
capitalExpenditures 6209000
changeInWorkingCapital 6127000.00
otherNonCashItems -5560000.00
freeCashFlow 6185000.00
2003-08-31
date 2003-08-31
filing_date 2003-11-24
currency_symbol USD
changeToLiabilities 4119000.00
totalCashFromFinancingActivities -12138000.00
netIncome 16870000.00
changeInCash 555000.00
beginPeriodCashFlow 1132000.00
endPeriodCashFlow 1687000.00
totalCashFromOperatingActivities 20075000.00
depreciation 4732000.00
otherCashflowsFromInvestingActivities 585000.00
dividendsPaid 485000.00
changeToInventory 9367000.00
otherCashflowsFromFinancingActivities -17465000.00
capitalExpenditures 6986000
changeInWorkingCapital 73000.00
otherNonCashItems -3424000.00
freeCashFlow 13089000.00
2003-05-31
date 2003-05-31
filing_date 2003-07-14
currency_symbol USD
changeToLiabilities 2263000.00
totalCashFromFinancingActivities -4319000.00
netIncome 15028000.00
changeInCash -2463000.00
beginPeriodCashFlow 3595000.00
endPeriodCashFlow 1132000.00
totalCashFromOperatingActivities 8415000.00
depreciation 4791000.00
otherCashflowsFromInvestingActivities 577000.00
dividendsPaid 468000.00
changeToInventory -3465000.00
changeToAccountReceivables 1378000.00
otherCashflowsFromFinancingActivities -6715000.00
capitalExpenditures 4689000
changeInWorkingCapital -3184000.00
otherNonCashItems -8221000.00
freeCashFlow 3726000.00
2003-02-28
date 2003-02-28
filing_date 2003-04-11
currency_symbol USD
changeToLiabilities 2754000.00
totalCashFromFinancingActivities 56508000.00
netIncome 7429000.00
changeInCash 987000.00
beginPeriodCashFlow 2608000.00
endPeriodCashFlow 3595000.00
totalCashFromOperatingActivities 16166000.00
depreciation 5889000.00
otherCashflowsFromInvestingActivities 577000.00
dividendsPaid 460000.00
changeToInventory 7893000.00
otherCashflowsFromFinancingActivities 56968000.00
capitalExpenditures 5890000
changeInWorkingCapital 1697000.00
otherNonCashItems 1151000.00
freeCashFlow 10276000.00
2002-11-30
date 2002-11-30
filing_date 2003-01-10
currency_symbol USD
totalCashFromFinancingActivities -23155000.00
netIncome 3874000.00
changeInCash -30366000.00
beginPeriodCashFlow 32974000.00
endPeriodCashFlow 2608000.00
totalCashFromOperatingActivities -3719000.00
depreciation 4029000.00
otherCashflowsFromInvestingActivities 18000.00
dividendsPaid 461000.00
changeToInventory -15035000.00
changeToAccountReceivables 12659000.00
otherCashflowsFromFinancingActivities -22694000.00
capitalExpenditures 4231000
changeInWorkingCapital -6593000.00
otherNonCashItems -5029000.00
freeCashFlow -7950000.00
2002-08-31
date 2002-08-31
filing_date 2002-11-22
currency_symbol USD
totalCashflowsFromInvestingActivities 21827000.00
totalCashFromFinancingActivities -14169000.00
netIncome 2196000.00
changeInCash 17798000.00
beginPeriodCashFlow 15176000.00
endPeriodCashFlow 32974000.00
totalCashFromOperatingActivities 13962000.00
depreciation 4626000.00
otherCashflowsFromInvestingActivities 39000.00
dividendsPaid 459000.00
changeToInventory 9047000.00
changeToAccountReceivables -9948000.00
otherCashflowsFromFinancingActivities -14564000.00
capitalExpenditures 2520000
changeInWorkingCapital 5375000.00
otherNonCashItems -270000.00
freeCashFlow 11442000.00
2002-05-31
date 2002-05-31
filing_date 2002-07-15
currency_symbol USD
changeToLiabilities 142000.00
totalCashflowsFromInvestingActivities 3822000.00
totalCashFromFinancingActivities -5242000.00
netIncome 3367000.00
changeInCash 581000.00
beginPeriodCashFlow 14595000.00
endPeriodCashFlow 15176000.00
totalCashFromOperatingActivities 10670000.00
depreciation 4582000.00
otherCashflowsFromInvestingActivities 39000.00
dividendsPaid 457000.00
changeToInventory 10749000.00
otherCashflowsFromFinancingActivities -5061000.00
capitalExpenditures 2631000
changeInWorkingCapital 7267000.00
otherNonCashItems -4595000.00
freeCashFlow 8039000.00
2002-02-28
date 2002-02-28
filing_date 2002-04-15
currency_symbol USD
changeToLiabilities 42000.00
totalCashflowsFromInvestingActivities 8669000.00
totalCashFromFinancingActivities -858000.00
netIncome -1054000.00
changeInCash 6814000.00
beginPeriodCashFlow 7781000.00
endPeriodCashFlow 14595000.00
totalCashFromOperatingActivities 3969000.00
depreciation 4706000.00
otherCashflowsFromInvestingActivities 22000.00
dividendsPaid 458000.00
changeToInventory 7593000.00
salePurchaseOfStock -636000.00
otherCashflowsFromFinancingActivities 236000.00
capitalExpenditures 2268000
changeInWorkingCapital 5197000.00
otherNonCashItems -4880000.00
freeCashFlow 1701000.00
2001-11-30
date 2001-11-30
filing_date 2002-01-14
currency_symbol USD
totalCashflowsFromInvestingActivities 4256000.00
totalCashFromFinancingActivities -6846000.00
netIncome 2044000.00
changeInCash 5904000.00
beginPeriodCashFlow 1877000.00
endPeriodCashFlow 7781000.00
totalCashFromOperatingActivities 7784000.00
depreciation 4717000.00
otherCashflowsFromInvestingActivities 22000.00
dividendsPaid 456000.00
changeToInventory 3785000.00
changeToAccountReceivables 5431000.00
salePurchaseOfStock -620000.00
otherCashflowsFromFinancingActivities -5770000.00
capitalExpenditures 2150000
changeInWorkingCapital 5875000.00
otherNonCashItems -4852000.00
freeCashFlow 5634000.00
2001-08-31
date 2001-08-31
filing_date 2001-11-29
currency_symbol USD
totalCashFromFinancingActivities 929000.00
netIncome 2994000.00
changeInCash -16000.00
beginPeriodCashFlow 1893000.00
endPeriodCashFlow 1877000.00
totalCashFromOperatingActivities -2344000.00
depreciation 4634000.00
otherCashflowsFromInvestingActivities 882000.00
dividendsPaid 920000.00
changeToInventory -9776000.00
changeToAccountReceivables 5717000.00
salePurchaseOfStock -130000.00
otherCashflowsFromFinancingActivities 2816000.00
capitalExpenditures 3218000
changeInWorkingCapital -7846000.00
otherNonCashItems -4024000.00
freeCashFlow -5562000.00
2001-05-31
date 2001-05-31
filing_date 2001-07-16
currency_symbol USD
totalCashFromFinancingActivities 11312000.00
netIncome 1465000.00
changeInCash 510000.00
beginPeriodCashFlow 1383000.00
endPeriodCashFlow 1893000.00
totalCashFromOperatingActivities -9464000.00
depreciation 4706000.00
otherCashflowsFromInvestingActivities 827000.00
dividendsPaid 1402000.00
changeToInventory -6532000.00
changeToAccountReceivables 1379000.00
salePurchaseOfStock -695000.00
otherCashflowsFromFinancingActivities 11988000.00
capitalExpenditures 1721000
changeInWorkingCapital -13742000.00
otherNonCashItems -1893000.00
freeCashFlow -11185000.00
2001-02-28
date 2001-02-28
filing_date 2001-04-16
currency_symbol USD
changeToLiabilities 1929000.00
totalCashFromFinancingActivities -15927000.00
netIncome 2105000.00
changeInCash -773000.00
beginPeriodCashFlow 2156000.00
endPeriodCashFlow 1383000.00
totalCashFromOperatingActivities 9365000.00
depreciation 4641000.00
otherCashflowsFromInvestingActivities 250000.00
dividendsPaid 464000.00
changeToInventory 1715000.00
changeToAccountReceivables 6029000.00
salePurchaseOfStock -3815000.00
otherCashflowsFromFinancingActivities -11648000.00
capitalExpenditures 1859000
changeInWorkingCapital 5791000.00
otherNonCashItems -3172000.00
freeCashFlow 7506000.00
2000-11-30
date 2000-11-30
filing_date 2001-01-16
currency_symbol USD
changeToLiabilities 947000.00
totalCashFromFinancingActivities -4238000.00
netIncome 1355000.00
changeInCash -251000.00
beginPeriodCashFlow 2407000.00
endPeriodCashFlow 2156000.00
totalCashFromOperatingActivities 11091000.00
depreciation 4761000.00
dividendsPaid 478000.00
changeToInventory 1585000.00
changeToAccountReceivables 3284000.00
salePurchaseOfStock -2051000.00
otherCashflowsFromFinancingActivities -7104000.00
capitalExpenditures 2499000
changeInWorkingCapital 6138000.00
otherNonCashItems -1163000.00
freeCashFlow 8592000.00
2000-08-31
date 2000-08-31
filing_date 2000-11-29
currency_symbol USD
totalCashFromFinancingActivities -21469000.00
netIncome 2240000.00
changeInCash -3108000.00
beginPeriodCashFlow 5515000.00
endPeriodCashFlow 2407000.00
totalCashFromOperatingActivities 17989000.00
depreciation 4604000.00
otherCashflowsFromInvestingActivities 1165000.00
dividendsPaid 4454000.00
changeToInventory 8754000.00
salePurchaseOfStock 1066000.00
otherCashflowsFromFinancingActivities -18081000.00
capitalExpenditures 1042000
changeInWorkingCapital 8682000.00
otherNonCashItems 1257000.00
freeCashFlow 16947000.00
2000-05-31
date 2000-05-31
filing_date 2000-07-17
currency_symbol USD
changeToLiabilities 1686000.00
totalCashFromFinancingActivities -11961000.00
netIncome 3984000.00
changeInCash 2876000.00
beginPeriodCashFlow 2639000.00
endPeriodCashFlow 5515000.00
totalCashFromOperatingActivities 15951000.00
depreciation 4686000.00
otherCashflowsFromInvestingActivities 1159000.00
dividendsPaid 6267000.00
changeToInventory 12961000.00
otherCashflowsFromFinancingActivities -5694000.00
capitalExpenditures 2368000
changeInWorkingCapital 9882000.00
otherNonCashItems -2600000.00
freeCashFlow 13583000.00
2000-02-29
date 2000-02-29
filing_date 2000-04-14
currency_symbol USD
totalCashFromFinancingActivities -3115000.00
netIncome 2142000.00
changeInCash -361000.00
beginPeriodCashFlow 3000000.00
endPeriodCashFlow 2639000.00
totalCashFromOperatingActivities 738000.00
depreciation 4571000.00
otherCashflowsFromInvestingActivities 1159000.00
dividendsPaid 368000.00
changeToInventory -386000.00
changeToAccountReceivables 101000.00
otherCashflowsFromFinancingActivities -2747000.00
capitalExpenditures 3022000
changeInWorkingCapital -3590000.00
otherNonCashItems -2385000.00
freeCashFlow -2284000.00
1999-11-30
date 1999-11-30
filing_date 2000-01-14
currency_symbol USD
totalCashFromFinancingActivities 7300000.00
netIncome 2000000.00
changeInCash -3200000.00
beginPeriodCashFlow 6200000.00
endPeriodCashFlow 3000000.00
totalCashFromOperatingActivities 700000.00
depreciation 4500000.00
dividendsPaid 500000.00
changeToInventory -6700000.00
otherCashflowsFromFinancingActivities 7800000.00
capitalExpenditures 4300000
changeInWorkingCapital -6300000.00
otherNonCashItems 500000.00
freeCashFlow -3600000.00
1999-08-31
date 1999-08-31
filing_date 1999-11-29
currency_symbol USD
totalCashFromFinancingActivities -8000000.00
netIncome 7100000.00
changeInCash -8000000.00
beginPeriodCashFlow 14200000.00
endPeriodCashFlow 6200000.00
totalCashFromOperatingActivities 19500000.00
depreciation 4200000.00
dividendsPaid 500000.00
changeToInventory 4500000.00
otherCashflowsFromFinancingActivities -7500000.00
capitalExpenditures 3600000
changeInWorkingCapital 9500000.00
otherNonCashItems -1300000.00
freeCashFlow 15900000.00
1999-05-31
date 1999-05-31
filing_date 1999-07-15
currency_symbol USD
totalCashFromFinancingActivities 1700000.00
netIncome 1800000.00
changeInCash 1700000.00
endPeriodCashFlow 1700000.00
totalCashFromOperatingActivities 6200000.00
depreciation 4500000.00
dividendsPaid 500000.00
salePurchaseOfStock -3000000.00
otherCashflowsFromFinancingActivities 5200000.00
capitalExpenditures 2800000
changeInWorkingCapital 3500000.00
otherNonCashItems -3600000.00
freeCashFlow 3400000.00
1999-02-28
date 1999-02-28
filing_date 1999-04-14
currency_symbol USD
totalCashFromFinancingActivities -4900000.00
netIncome -3900000.00
changeInCash -4900000.00
endPeriodCashFlow -4900000.00
totalCashFromOperatingActivities -6100000.00
depreciation 4300000.00
dividendsPaid 500000.00
changeToInventory 1000000.00
otherCashflowsFromFinancingActivities -4400000.00
capitalExpenditures 3300000
changeInWorkingCapital -6800000.00
otherNonCashItems 300000.00
freeCashFlow -9400000.00
1998-11-30
date 1998-11-30
filing_date 1999-01-14
currency_symbol USD
totalCashFromFinancingActivities -14000000.00
netIncome -1600000.00
changeInCash -14000000.00
beginPeriodCashFlow 3800000.00
endPeriodCashFlow -10200000.00
totalCashFromOperatingActivities 17200000.00
depreciation 4700000.00
dividendsPaid 500000.00
changeToInventory 7900000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities -13300000.00
capitalExpenditures 2300000
changeInWorkingCapital 12600000.00
otherNonCashItems 1500000.00
freeCashFlow 14900000.00
1998-08-31
date 1998-08-31
filing_date 1998-11-24
currency_symbol USD
totalCashFromFinancingActivities 10800000.00
netIncome -3200000.00
changeInCash 10800000.00
beginPeriodCashFlow 19100000.00
endPeriodCashFlow 10800000.00
totalCashFromOperatingActivities 13400000.00
depreciation 4600000.00
dividendsPaid 500000.00
changeToInventory 1400000.00
otherCashflowsFromFinancingActivities 11300000.00
capitalExpenditures 4700000
changeInWorkingCapital 6000000.00
stockBasedCompensation 6600000.00
otherNonCashItems -2100000.00
freeCashFlow 8700000.00
1998-05-31
date 1998-05-31
filing_date 1998-07-15
currency_symbol USD
totalCashFromFinancingActivities 19100000.00
netIncome 2500000.00
changeInCash 19100000.00
beginPeriodCashFlow 31500000.00
endPeriodCashFlow 19100000.00
totalCashFromOperatingActivities -9600000.00
depreciation 4700000.00
dividendsPaid 500000.00
changeToInventory -8000000.00
otherCashflowsFromFinancingActivities 19600000.00
capitalExpenditures 600000
changeInWorkingCapital -15100000.00
otherNonCashItems -1700000.00
freeCashFlow -10200000.00
1998-02-28
date 1998-02-28
filing_date 1998-04-14
currency_symbol USD
totalCashFromFinancingActivities 31500000.00
netIncome 3800000.00
changeInCash 31500000.00
beginPeriodCashFlow 3100000.00
endPeriodCashFlow 31500000.00
totalCashFromOperatingActivities -14100000.00
depreciation 4700000.00
dividendsPaid 500000.00
changeToInventory -7300000.00
salePurchaseOfStock -3300000.00
otherCashflowsFromFinancingActivities 35300000.00
capitalExpenditures 6300000
changeInWorkingCapital -19300000.00
otherNonCashItems -3300000.00
freeCashFlow -20400000.00
1997-11-30
date 1997-11-30
filing_date 1998-01-14
currency_symbol USD
totalCashFromFinancingActivities -21300000.00
netIncome 6300000.00
changeInCash -21300000.00
beginPeriodCashFlow 3100000.00
endPeriodCashFlow 3100000.00
totalCashFromOperatingActivities 23600000.00
depreciation 4700000.00
dividendsPaid 500000.00
changeToInventory 5900000.00
salePurchaseOfStock -1800000.00
otherCashflowsFromFinancingActivities -19000000.00
capitalExpenditures 2600000
changeInWorkingCapital 16200000.00
otherNonCashItems -3600000.00
freeCashFlow 21000000.00
1997-08-31
date 1997-08-31
filing_date 1997-11-21
currency_symbol USD
totalCashFromFinancingActivities -14300000.00
netIncome 8600000.00
changeInCash -14300000.00
endPeriodCashFlow -14300000.00
totalCashFromOperatingActivities 18000000.00
depreciation 5200000.00
dividendsPaid 500000.00
changeToInventory 11300000.00
salePurchaseOfStock -1500000.00
otherCashflowsFromFinancingActivities -12300000.00
capitalExpenditures 5000000
changeInWorkingCapital 6200000.00
otherNonCashItems -2000000.00
freeCashFlow 13000000.00
1997-05-31
date 1997-05-31
filing_date 1997-07-15
currency_symbol USD
totalCashFromFinancingActivities -5500000.00
netIncome 8400000.00
changeInCash -5500000.00
beginPeriodCashFlow 36500000.00
endPeriodCashFlow -5500000.00
totalCashFromOperatingActivities 2800000.00
depreciation 4500000.00
dividendsPaid 600000.00
changeToInventory -8800000.00
otherCashflowsFromFinancingActivities -4900000.00
capitalExpenditures 2400000
changeInWorkingCapital -5800000.00
otherNonCashItems -4300000.00
freeCashFlow 400000.00
1997-02-28
date 1997-02-28
filing_date 1997-04-14
currency_symbol USD
totalCashFromFinancingActivities 36500000.00
netIncome 1400000.00
changeInCash 36500000.00
beginPeriodCashFlow 2700000.00
endPeriodCashFlow 36500000.00
totalCashFromOperatingActivities -6400000.00
depreciation 4000000.00
dividendsPaid 500000.00
changeToInventory -3100000.00
otherCashflowsFromFinancingActivities 37000000.00
capitalExpenditures 4400000
changeInWorkingCapital -9400000.00
otherNonCashItems -2400000.00
freeCashFlow -10800000.00
1996-11-30
date 1996-11-30
filing_date 1997-01-14
currency_symbol USD
totalCashFromFinancingActivities 800000.00
netIncome 2800000.00
changeInCash 800000.00
beginPeriodCashFlow 1900000.00
endPeriodCashFlow 2700000.00
totalCashFromOperatingActivities 8700000.00
depreciation 4600000.00
dividendsPaid 500000.00
changeToInventory -1700000.00
otherCashflowsFromFinancingActivities 1300000.00
capitalExpenditures 3700000
changeInWorkingCapital 1900000.00
otherNonCashItems -600000.00
freeCashFlow 5000000.00
1996-08-31
date 1996-08-31
filing_date 1996-11-25
currency_symbol USD
totalCashFromFinancingActivities -11100000.00
netIncome 5800000.00
changeInCash -11100000.00
endPeriodCashFlow -11100000.00
totalCashFromOperatingActivities 12800000.00
depreciation 3400000.00
dividendsPaid 500000.00
changeToInventory 11300000.00
otherCashflowsFromFinancingActivities -10600000.00
capitalExpenditures 1700000
changeInWorkingCapital 700000.00
stockBasedCompensation -900000.00
otherNonCashItems -500000.00
freeCashFlow 11100000.00
1996-05-31
date 1996-05-31
filing_date 1996-07-12
currency_symbol USD
totalCashFromFinancingActivities 7900000.00
netIncome 4500000.00
changeInCash 7900000.00
beginPeriodCashFlow 20700000.00
totalCashFromOperatingActivities -2200000.00
depreciation 3700000.00
dividendsPaid 500000.00
changeToInventory -10100000.00
otherCashflowsFromFinancingActivities 8400000.00
capitalExpenditures 7600000
changeInWorkingCapital -11200000.00
stockBasedCompensation -1000000.00
otherNonCashItems 200000.00
freeCashFlow -9800000.00
1996-02-29
date 1996-02-29
filing_date 1996-02-29
currency_symbol USD
totalCashFromFinancingActivities 20700000.00
netIncome 5400000.00
changeInCash 20700000.00
beginPeriodCashFlow 30900000.00
endPeriodCashFlow 20700000.00
totalCashFromOperatingActivities -6600000.00
depreciation 3500000.00
dividendsPaid 400000.00
changeToInventory -3500000.00
otherCashflowsFromFinancingActivities 21100000.00
capitalExpenditures 14400000
changeInWorkingCapital -11300000.00
otherNonCashItems -4200000.00
freeCashFlow -21000000.00
1995-11-30
date 1995-11-30
filing_date 1995-11-30
currency_symbol USD
totalCashFromFinancingActivities 29300000.00
netIncome 5100000.00
changeInCash 29300000.00
beginPeriodCashFlow 1600000.00
endPeriodCashFlow 30900000.00
totalCashFromOperatingActivities -9800000.00
depreciation 3400000.00
dividendsPaid 400000.00
changeToInventory -16600000.00
otherCashflowsFromFinancingActivities 29700000.00
capitalExpenditures 20900000
changeInWorkingCapital -16200000.00
otherNonCashItems -2100000.00
freeCashFlow -30700000.00
1995-08-31
date 1995-08-31
filing_date 1995-08-31
currency_symbol USD
totalCashFromFinancingActivities -17400000.00
netIncome 7800000.00
changeInCash -17400000.00
beginPeriodCashFlow 59800000.00
endPeriodCashFlow -17400000.00
totalCashFromOperatingActivities 26800000.00
depreciation 3400000.00
dividendsPaid 400000.00
changeToInventory -800000.00
otherCashflowsFromFinancingActivities -17000000.00
capitalExpenditures 13100000
changeInWorkingCapital 17800000.00
stockBasedCompensation -2000000.00
otherNonCashItems 1900000.00
freeCashFlow 13700000.00
1995-05-31
date 1995-05-31
filing_date 1995-05-31
currency_symbol USD
totalCashFromFinancingActivities 59800000.00
netIncome 7900000.00
changeInCash 59800000.00
beginPeriodCashFlow 9300000.00
endPeriodCashFlow 59800000.00
totalCashFromOperatingActivities 17200000.00
depreciation 3300000.00
dividendsPaid 400000.00
changeToInventory 4300000.00
otherCashflowsFromFinancingActivities 60200000.00
capitalExpenditures 8600000
changeInWorkingCapital 8800000.00
otherNonCashItems -2800000.00
freeCashFlow 8600000.00
1995-02-28
date 1995-02-28
filing_date 1995-02-28
currency_symbol USD
totalCashFromFinancingActivities 9300000.00
netIncome 3700000.00
changeInCash 9300000.00
beginPeriodCashFlow 10700000.00
endPeriodCashFlow 9300000.00
totalCashFromOperatingActivities -6000000.00
depreciation 2500000.00
dividendsPaid 400000.00
changeToInventory -6900000.00
otherCashflowsFromFinancingActivities 9700000.00
capitalExpenditures 4000000
changeInWorkingCapital -12500000.00
otherNonCashItems 300000.00
freeCashFlow -10000000.00
1994-11-30
date 1994-11-30
filing_date 1994-11-30
currency_symbol USD
totalCashFromFinancingActivities 6300000.00
netIncome 2800000.00
changeInCash 6300000.00
beginPeriodCashFlow 4400000.00
endPeriodCashFlow 10700000.00
totalCashFromOperatingActivities -4300000.00
depreciation 2400000.00
dividendsPaid 400000.00
changeToInventory -9600000.00
otherCashflowsFromFinancingActivities 6700000.00
capitalExpenditures 5500000
changeInWorkingCapital -8400000.00
otherNonCashItems -1100000.00
freeCashFlow -9800000.00
1994-08-31
date 1994-08-31
filing_date 1994-08-31
currency_symbol USD
totalCashFromFinancingActivities -16800000.00
netIncome 4000000.00
changeInCash -16800000.00
endPeriodCashFlow -16800000.00
totalCashFromOperatingActivities 25100000.00
depreciation 2100000.00
changeToInventory 9300000.00
otherCashflowsFromFinancingActivities -16800000.00
capitalExpenditures 5900000
changeInWorkingCapital 19100000.00
otherNonCashItems -500000.00
freeCashFlow 19200000.00
1994-05-31
date 1994-05-31
filing_date 1994-05-31
currency_symbol USD
totalCashFromFinancingActivities -7000000.00
netIncome 3400000.00
changeInCash -7000000.00
beginPeriodCashFlow 22100000.00
endPeriodCashFlow -7000000.00
totalCashFromOperatingActivities 10800000.00
depreciation 2400000.00
changeToInventory 8900000.00
otherCashflowsFromFinancingActivities -7000000.00
capitalExpenditures 3500000
changeInWorkingCapital 4200000.00
stockBasedCompensation -1000000.00
otherNonCashItems 200000.00
freeCashFlow 7300000.00
1994-02-28
date 1994-02-28
filing_date 1994-02-28
currency_symbol USD
totalCashFromFinancingActivities 22100000.00
netIncome 1300000.00
changeInCash 22100000.00
beginPeriodCashFlow 5000000.00
endPeriodCashFlow 22100000.00
totalCashFromOperatingActivities -14100000.00
depreciation 2400000.00
changeToInventory -15900000.00
otherCashflowsFromFinancingActivities 22200000.00
capitalExpenditures 8300000
changeInWorkingCapital -16300000.00
otherNonCashItems -1100000.00
freeCashFlow -22400000.00
1993-11-30
date 1993-11-30
filing_date 1993-11-30
currency_symbol USD
totalCashFromFinancingActivities 4000000.00
netIncome 2000000.00
changeInCash 4000000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 5000000.00
totalCashFromOperatingActivities -1000000.00
depreciation 2500000.00
changeToInventory -1700000.00
otherCashflowsFromFinancingActivities -44600000.00
capitalExpenditures 3400000
changeInWorkingCapital -4300000.00
otherNonCashItems -100000.00
freeCashFlow -4400000.00
yearly
2023-08-31
date 2023-08-31
currency_symbol USD
investments -143969000.00
totalCashFromFinancingActivities -33132000.00
netIncome -25791000.00
changeInCash -37771000.00
beginPeriodCashFlow 43803000.00
endPeriodCashFlow 6032000.00
totalCashFromOperatingActivities 139362000.00
depreciation 89760000.00
dividendsPaid 21186000.00
changeToInventory 48039000.00
changeToAccountReceivables 11637000.00
salePurchaseOfStock 0.00
capitalExpenditures 129516000
changeInWorkingCapital 16493000.00
stockBasedCompensation 11186000.00
otherNonCashItems 311000.00
freeCashFlow 9846000.00
2022-08-31
date 2022-08-31
filing_date 2022-08-31
currency_symbol USD
investments -5000000.00
changeToLiabilities 12642000.00
totalCashflowsFromInvestingActivities -316146000.00
netBorrowings 163886000.00
totalCashFromFinancingActivities 94574000.00
changeToOperatingActivities -42011000.00
netIncome 171996000.00
changeInCash 15985000.00
beginPeriodCashFlow 27818000.00
endPeriodCashFlow 43803000.00
totalCashFromOperatingActivities 237676000.00
depreciation 75053000.00
otherCashflowsFromInvestingActivities -161025000.00
dividendsPaid 21291000.00
changeToInventory -37232000.00
changeToAccountReceivables 633000.00
salePurchaseOfStock -34248000.00
otherCashflowsFromFinancingActivities -15866000.00
changeToNetincome 33204000.00
capitalExpenditures 150121000
changeReceivables 633000.00
cashFlowsOtherOperating -18620000.00
cashAndCashEquivalentsChanges 16104000.00
changeInWorkingCapital -59013000.00
stockBasedCompensation 18517000.00
otherNonCashItems 6071000.00
freeCashFlow 87555000.00
2021-08-31
date 2021-08-31
filing_date 2022-02-24
currency_symbol USD
investments -117649000.00
changeToLiabilities 64956000.00
totalCashflowsFromInvestingActivities -117649000.00
netBorrowings -31324000.00
totalCashFromFinancingActivities -62821000.00
changeToOperatingActivities 24518000.00
netIncome 169975000.00
changeInCash 9931000.00
beginPeriodCashFlow 17887000.00
endPeriodCashFlow 27818000.00
totalCashFromOperatingActivities 190064000.00
depreciation 58599000.00
otherCashflowsFromInvestingActivities 630000.00
dividendsPaid 21259000.00
changeToInventory -88622000.00
changeToAccountReceivables -84086000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 536468000.00
changeToNetincome 26798000.00
capitalExpenditures 118866000
changeReceivables -84086000.00
cashFlowsOtherOperating 900000.00
cashAndCashEquivalentsChanges 9594000.00
changeInWorkingCapital -61695000.00
stockBasedCompensation 18213000.00
otherNonCashItems -1912000.00
freeCashFlow 71198000.00
2020-08-31
date 2020-08-31
filing_date 2021-02-25
currency_symbol USD
investments -78855000.00
changeToLiabilities 12776000.00
totalCashflowsFromInvestingActivities -78855000.00
netBorrowings -10313000.00
totalCashFromFinancingActivities -40504000.00
changeToOperatingActivities 23530000.00
netIncome -2200000.00
changeInCash 5510000.00
beginPeriodCashFlow 12377000.00
endPeriodCashFlow 17887000.00
totalCashFromOperatingActivities 124597000.00
depreciation 58173000.00
otherCashflowsFromInvestingActivities 3150000.00
dividendsPaid 20884000.00
changeToInventory 39226000.00
changeToAccountReceivables -2252000.00
salePurchaseOfStock -914000.00
otherCashflowsFromFinancingActivities -10376000.00
changeToNetincome 27426000.00
capitalExpenditures 82005000
changeReceivables -2252000.00
cashFlowsOtherOperating -8552000.00
cashAndCashEquivalentsChanges 5238000.00
changeInWorkingCapital 36100000.00
stockBasedCompensation 10033000.00
otherNonCashItems 7395000.00
freeCashFlow 42592000.00
2019-08-31
date 2019-08-31
filing_date 2020-02-27
currency_symbol USD
investments 641000.00
changeToLiabilities -39227000.00
totalCashflowsFromInvestingActivities -89565000.00
netBorrowings -4407000.00
totalCashFromFinancingActivities 5709000.00
changeToOperatingActivities -21635000.00
netIncome -132993000.00
changeInCash 10572000.00
beginPeriodCashFlow 59881000.00
endPeriodCashFlow 70453000.00
totalCashFromOperatingActivities -82414000.00
depreciation 2308000.00
otherCashflowsFromInvestingActivities 4407000.00
dividendsPaid 20615000.00
changeToInventory 887000.00
changeToAccountReceivables -6531000.00
salePurchaseOfStock -13083000.00
otherCashflowsFromFinancingActivities 5709000.00
changeToNetincome 30129000.00
capitalExpenditures 94613000
changeReceivables 9478000.00
cashFlowsOtherOperating -764000.00
cashAndCashEquivalentsChanges 7909000.00
changeInWorkingCapital 8725000.00
stockBasedCompensation 23615000.00
otherNonCashItems 15931000.00
freeCashFlow -82414000.00
2018-08-31
date 2018-08-31
filing_date 2019-02-28
currency_symbol USD
investments -73398000.00
changeToLiabilities 41408000.00
totalCashflowsFromInvestingActivities -73398000.00
netBorrowings -43566000.00
totalCashFromFinancingActivities 11672000.00
changeToOperatingActivities 17833000.00
netIncome -221337000.00
changeInCash -58738000.00
beginPeriodCashFlow 118619000.00
endPeriodCashFlow 59881000.00
totalCashFromOperatingActivities -204726000.00
depreciation 2867000.00
otherCashflowsFromInvestingActivities 4228000.00
dividendsPaid 20736000.00
changeToInventory -1844000.00
changeToAccountReceivables -12317000.00
salePurchaseOfStock -17361000.00
otherCashflowsFromFinancingActivities 11672000.00
changeToNetincome -19520000.00
capitalExpenditures 185000
changeReceivables -44941000.00
cashFlowsOtherOperating -2452000.00
exchangeRateChanges -701000.00
cashAndCashEquivalentsChanges -2564000.00
changeInWorkingCapital -28367000.00
stockBasedCompensation 28701000.00
otherNonCashItems 13410000.00
freeCashFlow -204911000.00
2017-08-31
date 2017-08-31
filing_date 2018-03-01
currency_symbol USD
investments -45394000.00
changeToLiabilities 49423000.00
totalCashflowsFromInvestingActivities -45394000.00
netBorrowings -48533000.00
totalCashFromFinancingActivities 315668000.00
changeToOperatingActivities 20716000.00
netIncome -254237000.00
changeInCash -140003000.00
beginPeriodCashFlow 258567000.00
endPeriodCashFlow 118564000.00
totalCashFromOperatingActivities -206685000.00
depreciation 1951000.00
otherCashflowsFromInvestingActivities -454000.00
dividendsPaid 20396000.00
changeToInventory -4366000.00
changeToAccountReceivables -4441000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 313118000.00
changeToNetincome 14024000.00
capitalExpenditures 11053000
changeReceivables -36195000.00
cashFlowsOtherOperating -1493000.00
exchangeRateChanges 166000.00
cashAndCashEquivalentsChanges -19532000.00
changeInWorkingCapital 6046000.00
stockBasedCompensation 35003000.00
otherNonCashItems 4552000.00
freeCashFlow -217738000.00
2016-08-31
date 2016-08-31
filing_date 2017-02-24
currency_symbol USD
investments -30476000.00
changeToLiabilities -1462000.00
totalCashflowsFromInvestingActivities -30476000.00
netBorrowings -36651000.00
totalCashFromFinancingActivities 2573000.00
changeToOperatingActivities -2188000.00
netIncome -182804000.00
changeInCash 98889000.00
beginPeriodCashFlow 159678000.00
endPeriodCashFlow 258567000.00
totalCashFromOperatingActivities -139804000.00
depreciation 586000.00
otherCashflowsFromInvestingActivities 4095000.00
dividendsPaid 20444000.00
changeToInventory 27504000.00
changeToAccountReceivables -10693000.00
salePurchaseOfStock -3479000.00
otherCashflowsFromFinancingActivities 2573000.00
changeToNetincome 20565000.00
capitalExpenditures 2936000
changeReceivables -10693000.00
cashFlowsOtherOperating 26284000.00
exchangeRateChanges 213000.00
cashAndCashEquivalentsChanges 4064000.00
changeInWorkingCapital 15565000.00
stockBasedCompensation 26058000.00
otherNonCashItems 791000.00
freeCashFlow -142740000.00
2015-08-31
date 2015-08-31
filing_date 2015-03-10
currency_symbol USD
investments -1000.00
changeToLiabilities -48062000.00
totalCashflowsFromInvestingActivities -28178000.00
netBorrowings -91545000.00
totalCashFromFinancingActivities 142625000.00
changeToOperatingActivities -8889000.00
netIncome -62479000.00
changeInCash 16215000.00
beginPeriodCashFlow 12303000.00
endPeriodCashFlow 28518000.00
totalCashFromOperatingActivities -48345000.00
depreciation 77000.00
otherCashflowsFromInvestingActivities 4119000.00
dividendsPaid 9000000.00
changeToInventory 69256000.00
changeToAccountReceivables 55600000.00
salePurchaseOfStock 9000000.00
otherCashflowsFromFinancingActivities 51977000.00
changeToNetincome 191553000.00
capitalExpenditures 857000
changeReceivables 55600000.00
cashFlowsOtherOperating 3421000.00
exchangeRateChanges -616000.00
cashAndCashEquivalentsChanges -2917000.00
changeInWorkingCapital 3489000.00
stockBasedCompensation 7070000.00
otherNonCashItems 3498000.00
freeCashFlow -49202000.00
2014-08-31
date 2014-08-31
filing_date 2014-10-28
currency_symbol USD
investments -3765000.00
changeToLiabilities 19257000.00
totalCashflowsFromInvestingActivities -41231000.00
netBorrowings -63789000.00
totalCashFromFinancingActivities -88174000.00
changeToOperatingActivities 8120000.00
netIncome 9591000.00
changeInCash 12191000.00
beginPeriodCashFlow 13481000.00
endPeriodCashFlow 25672000.00
totalCashFromOperatingActivities 141252000.00
depreciation 79209000.00
otherCashflowsFromInvestingActivities -2084000.00
dividendsPaid 20126000.00
changeToInventory 36264000.00
changeToAccountReceivables -16360000.00
salePurchaseOfStock 240000.00
otherCashflowsFromFinancingActivities 778448000.00
changeToNetincome 12200000.00
capitalExpenditures 39147000
changeReceivables -16360000.00
cashFlowsOtherOperating 1091000.00
exchangeRateChanges 344000.00
cashAndCashEquivalentsChanges 12191000.00
changeInWorkingCapital 40252000.00
stockBasedCompensation 14506000.00
otherNonCashItems 1509000.00
freeCashFlow 102105000.00
2013-08-31
date 2013-08-31
filing_date 2013-03-15
currency_symbol USD
changeToLiabilities -9838000.00
totalCashflowsFromInvestingActivities -137184000.00
netBorrowings 43435000.00
totalCashFromFinancingActivities 9248000.00
netIncome -69128000.00
changeInCash -6475000.00
beginPeriodCashFlow 25128000.00
endPeriodCashFlow 18653000.00
totalCashFromOperatingActivities -43158000.00
depreciation 44000.00
otherCashflowsFromInvestingActivities -46803000.00
dividendsPaid 13992000.00
changeToInventory 46826000.00
changeToAccountReceivables -79118000.00
salePurchaseOfStock 2286000.00
otherCashflowsFromFinancingActivities 26740000.00
changeToNetincome 288953000.00
capitalExpenditures 40000
changeReceivables -79118000.00
cashFlowsOtherOperating -10581000.00
exchangeRateChanges 926000.00
cashAndCashEquivalentsChanges -76382000.00
changeInWorkingCapital 8514000.00
stockBasedCompensation 1795000.00
otherNonCashItems 15617000.00
freeCashFlow -43198000.00
2012-08-31
date 2012-08-31
filing_date 2012-10-25
currency_symbol USD
changeToLiabilities -32482000.00
totalCashflowsFromInvestingActivities -84266000.00
netBorrowings -69957000.00
totalCashFromFinancingActivities -120052000.00
netIncome 28917000.00
changeInCash 40401000.00
beginPeriodCashFlow 49462000.00
endPeriodCashFlow 89863000.00
totalCashFromOperatingActivities 244790000.00
depreciation 82256000.00
otherCashflowsFromInvestingActivities -5706000.00
dividendsPaid 11455000.00
changeToInventory 94095000.00
changeToAccountReceivables 81701000.00
salePurchaseOfStock -33194000.00
otherCashflowsFromFinancingActivities -7336000.00
changeToNetincome 16749000.00
capitalExpenditures 78560000
changeReceivables 81701000.00
cashFlowsOtherOperating -26446000.00
exchangeRateChanges -71000.00
cashAndCashEquivalentsChanges 40401000.00
changeInWorkingCapital 119408000.00
stockBasedCompensation 8793000.00
otherNonCashItems -2905000.00
freeCashFlow 166230000.00
2011-08-31
date 2011-08-31
filing_date 2011-03-24
currency_symbol USD
changeToLiabilities 54230000.00
totalCashflowsFromInvestingActivities -399901000.00
netBorrowings 297546000.00
totalCashFromFinancingActivities 39425.00
netIncome -46782.00
changeInCash 14546000.00
beginPeriodCashFlow 100.00
endPeriodCashFlow 100.00
totalCashFromOperatingActivities -39425.00
depreciation 40000.00
otherCashflowsFromInvestingActivities -294937000.00
dividendsPaid 10933000.00
changeToInventory -45268000.00
changeToAccountReceivables -91715000.00
salePurchaseOfStock -51183000.00
otherCashflowsFromFinancingActivities 39425.00
changeToNetincome 34648000.00
capitalExpenditures 176000
changeReceivables -91715000.00
cashFlowsOtherOperating -9834000.00
exchangeRateChanges -1393000.00
cashAndCashEquivalentsChanges 19120000.00
changeInWorkingCapital 7357.00
stockBasedCompensation 304000.00
otherNonCashItems 12156000.00
freeCashFlow -39425.00
2010-08-31
date 2010-08-31
filing_date 2010-03-30
currency_symbol USD
changeToLiabilities 17970000.00
totalCashFromFinancingActivities 28993.00
netIncome -31993.00
changeInCash -10684000.00
beginPeriodCashFlow 100.00
endPeriodCashFlow 100.00
totalCashFromOperatingActivities -28993.00
depreciation 63418000.00
otherCashflowsFromInvestingActivities 41319000.00
dividendsPaid 1416000.00
changeToInventory -109138000.00
changeToAccountReceivables -11569000.00
salePurchaseOfStock -17147000.00
otherCashflowsFromFinancingActivities 28993.00
changeToNetincome 1040000.00
capitalExpenditures 64324000
changeInWorkingCapital 3000.00
stockBasedCompensation 11035000.00
otherNonCashItems 8418000.00
freeCashFlow -28993.00
2009-08-31
date 2009-08-31
filing_date 2009-03-25
currency_symbol USD
totalCashFromFinancingActivities 58452000.00
netIncome -32229000.00
changeInCash 100000.00
beginPeriodCashFlow 15039000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities -58352000.00
depreciation 60681000.00
otherCashflowsFromInvestingActivities 3497000.00
dividendsPaid 3672000.00
changeToInventory 198840000.00
changeToAccountReceivables 189511000.00
salePurchaseOfStock -29896000.00
otherCashflowsFromFinancingActivities 8452000.00
capitalExpenditures 59044000
changeInWorkingCapital 100000.00
stockBasedCompensation 8898000.00
otherNonCashItems -58452000.00
freeCashFlow -58352000.00
2008-08-31
date 2008-08-31
filing_date 2008-10-28
currency_symbol USD
changeToLiabilities 130882000.00
totalCashFromFinancingActivities -12048000.00
netIncome 248683000.00
changeInCash 1629000.00
beginPeriodCashFlow 13410000.00
endPeriodCashFlow 15039000.00
totalCashFromOperatingActivities 141764000.00
depreciation 51362000.00
otherCashflowsFromInvestingActivities 95000.00
dividendsPaid 1434000.00
changeToInventory -215812000.00
changeToAccountReceivables -130695000.00
salePurchaseOfStock -44859000.00
otherCashflowsFromFinancingActivities 73376000.00
capitalExpenditures 84262000
changeInWorkingCapital -223627000.00
stockBasedCompensation 14487000.00
otherNonCashItems 48277000.00
freeCashFlow 57502000.00
2007-08-31
date 2007-08-31
filing_date 2007-10-29
currency_symbol USD
changeToLiabilities 29769000.00
totalCashFromFinancingActivities -74154000.00
netIncome 131334000.00
changeInCash -11946000.00
beginPeriodCashFlow 25356000.00
endPeriodCashFlow 13410000.00
totalCashFromOperatingActivities 179315000.00
depreciation 40563000.00
dividendsPaid 2029000.00
changeToInventory 15369000.00
changeToAccountReceivables -42875000.00
salePurchaseOfStock -110150000.00
otherCashflowsFromFinancingActivities 76685000.00
capitalExpenditures 80853000
changeInWorkingCapital -8462000.00
stockBasedCompensation 9801000.00
otherNonCashItems -2055000.00
freeCashFlow 98462000.00
2006-08-31
date 2006-08-31
filing_date 2006-11-13
currency_symbol USD
changeToLiabilities 22569000.00
totalCashFromFinancingActivities 96846000.00
netIncome 143068000.00
changeInCash 4711000.00
beginPeriodCashFlow 20645000.00
endPeriodCashFlow 25356000.00
totalCashFromOperatingActivities 105215000.00
depreciation 31411000.00
otherCashflowsFromInvestingActivities 367000.00
dividendsPaid 2081000.00
changeToInventory -60969000.00
changeToAccountReceivables -840000.00
otherCashflowsFromFinancingActivities 95362000.00
capitalExpenditures 86583000
changeInWorkingCapital -21473000.00
stockBasedCompensation 3060000.00
otherNonCashItems -44240000.00
freeCashFlow 18632000.00
2005-08-31
date 2005-08-31
filing_date 2005-11-14
currency_symbol USD
totalCashFromFinancingActivities -64510000.00
netIncome 146867000.00
changeInCash 9338000.00
beginPeriodCashFlow 11307000.00
endPeriodCashFlow 20645000.00
totalCashFromOperatingActivities 73499000.00
depreciation 20881000.00
otherCashflowsFromInvestingActivities 787000.00
dividendsPaid 2063000.00
changeToInventory -26022000.00
changeToAccountReceivables -7883000.00
otherCashflowsFromFinancingActivities -64106000.00
capitalExpenditures 48250000
changeInWorkingCapital -58934000.00
otherNonCashItems -39554000.00
freeCashFlow 25249000.00
2004-08-31
date 2004-08-31
filing_date 2004-11-30
currency_symbol USD
changeToLiabilities 27770000.00
totalCashFromFinancingActivities -17141000.00
netIncome 111181000.00
changeInCash 9620000.00
beginPeriodCashFlow 1687000.00
endPeriodCashFlow 11307000.00
totalCashFromOperatingActivities 73221000.00
depreciation 20403000.00
otherCashflowsFromInvestingActivities 1649000.00
dividendsPaid 2029000.00
changeToInventory -19024000.00
otherCashflowsFromFinancingActivities -21842000.00
capitalExpenditures 22192000
changeInWorkingCapital 4909000.00
otherNonCashItems -54204000.00
freeCashFlow 51029000.00
2003-08-31
date 2003-08-31
filing_date 2003-11-24
currency_symbol USD
changeToLiabilities 4119000.00
totalCashFromFinancingActivities 16896000.00
netIncome 43201000.00
changeInCash -31287000.00
beginPeriodCashFlow 32974000.00
endPeriodCashFlow 1687000.00
totalCashFromOperatingActivities 40937000.00
depreciation 19441000.00
otherCashflowsFromInvestingActivities 585000.00
dividendsPaid 1874000.00
changeToInventory -1240000.00
otherCashflowsFromFinancingActivities 10048000.00
capitalExpenditures 21796000
changeInWorkingCapital -8007000.00
otherNonCashItems -15489000.00
freeCashFlow 19141000.00
2002-08-31
date 2002-08-31
filing_date 2002-11-22
currency_symbol USD
totalCashflowsFromInvestingActivities 21827000.00
totalCashFromFinancingActivities -27115000.00
netIncome 6553000.00
changeInCash 31097000.00
beginPeriodCashFlow 1877000.00
endPeriodCashFlow 32974000.00
totalCashFromOperatingActivities 36385000.00
depreciation 18631000.00
otherCashflowsFromInvestingActivities 39000.00
dividendsPaid 1830000.00
changeToInventory 31174000.00
changeToAccountReceivables -9948000.00
salePurchaseOfStock -1256000.00
otherCashflowsFromFinancingActivities -25441000.00
capitalExpenditures 9569000
changeInWorkingCapital 23714000.00
otherNonCashItems -13205000.00
freeCashFlow 26816000.00
2001-08-31
date 2001-08-31
filing_date 2001-11-29
currency_symbol USD
totalCashFromFinancingActivities -7924000.00
netIncome 7919000.00
changeInCash -530000.00
beginPeriodCashFlow 2407000.00
endPeriodCashFlow 1877000.00
totalCashFromOperatingActivities 8648000.00
depreciation 18742000.00
otherCashflowsFromInvestingActivities 882000.00
dividendsPaid 1862000.00
changeToInventory -13008000.00
changeToAccountReceivables 5717000.00
salePurchaseOfStock -6691000.00
otherCashflowsFromFinancingActivities 7047000.00
capitalExpenditures 9297000
changeInWorkingCapital -9659000.00
otherNonCashItems -10141000.00
freeCashFlow -649000.00
2000-08-31
date 2000-08-31
filing_date 2000-11-29
currency_symbol USD
totalCashFromFinancingActivities -29245000.00
netIncome 10366000.00
changeInCash -3767000.00
beginPeriodCashFlow 6174000.00
endPeriodCashFlow 2407000.00
totalCashFromOperatingActivities 35378000.00
depreciation 18361000.00
otherCashflowsFromInvestingActivities 1165000.00
dividendsPaid 1945000.00
changeToInventory 14629000.00
salePurchaseOfStock -394000.00
otherCashflowsFromFinancingActivities -26936000.00
capitalExpenditures 10732000
changeInWorkingCapital 8674000.00
otherNonCashItems -3351000.00
freeCashFlow 24646000.00
1999-08-31
date 1999-08-31
filing_date 1999-11-29
currency_symbol USD
totalCashFromFinancingActivities -25200000.00
netIncome 3400000.00
changeInCash 2400000.00
beginPeriodCashFlow 3800000.00
endPeriodCashFlow 6200000.00
totalCashFromOperatingActivities 36800000.00
depreciation 17700000.00
dividendsPaid 2000000.00
changeToInventory 13400000.00
salePurchaseOfStock -3200000.00
otherCashflowsFromFinancingActivities -20000000.00
capitalExpenditures 12000000
changeInWorkingCapital 18800000.00
otherNonCashItems -6800000.00
freeCashFlow 24800000.00
1998-08-31
date 1998-08-31
filing_date 1998-11-24
currency_symbol USD
totalCashFromFinancingActivities 40100000.00
netIncome 9400000.00
changeInCash 40100000.00
beginPeriodCashFlow 3100000.00
endPeriodCashFlow 43200000.00
totalCashFromOperatingActivities 13300000.00
depreciation 18700000.00
dividendsPaid 2000000.00
changeToInventory -8000000.00
salePurchaseOfStock -5100000.00
otherCashflowsFromFinancingActivities 47200000.00
capitalExpenditures 14200000
changeInWorkingCapital -12200000.00
stockBasedCompensation -1900000.00
otherNonCashItems -1900000.00
freeCashFlow -900000.00
1997-08-31
date 1997-08-31
filing_date 1997-11-21
currency_symbol USD
totalCashFromFinancingActivities 17500000.00
netIncome 21200000.00
changeInCash 17500000.00
beginPeriodCashFlow 1900000.00
endPeriodCashFlow 19400000.00
totalCashFromOperatingActivities 23100000.00
depreciation 18300000.00
dividendsPaid 2100000.00
changeToInventory -2300000.00
salePurchaseOfStock -3900000.00
otherCashflowsFromFinancingActivities 23500000.00
capitalExpenditures 15500000
changeInWorkingCapital -7100000.00
otherNonCashItems -7100000.00
freeCashFlow 7600000.00
1996-08-31
date 1996-08-31
filing_date 1996-11-25
currency_symbol USD
totalCashFromFinancingActivities 46800000.00
netIncome 20800000.00
changeInCash 46800000.00
beginPeriodCashFlow 1600000.00
endPeriodCashFlow 48400000.00
totalCashFromOperatingActivities -5800000.00
depreciation 14000000.00
dividendsPaid 1800000.00
changeToInventory -18900000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 44600000
changeInWorkingCapital -38000000.00
stockBasedCompensation -3500000.00
otherNonCashItems -2600000.00
freeCashFlow -50400000.00
1995-08-31
date 1995-08-31
filing_date 1995-08-31
currency_symbol USD
totalCashFromFinancingActivities 58000000.00
netIncome 22200000.00
changeInCash 58000000.00
beginPeriodCashFlow 4400000.00
endPeriodCashFlow 62400000.00
totalCashFromOperatingActivities 33700000.00
depreciation 11600000.00
dividendsPaid 1600000.00
changeToInventory -13000000.00
otherCashflowsFromFinancingActivities 59600000.00
capitalExpenditures 31200000
changeInWorkingCapital 5700000.00
stockBasedCompensation -4400000.00
otherNonCashItems -100000.00
freeCashFlow 2500000.00
1994-08-31
date 1994-08-31
filing_date 1994-08-31
currency_symbol USD
totalCashFromFinancingActivities 2300000.00
netIncome 10700000.00
changeInCash 2300000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 3300000.00
totalCashFromOperatingActivities 20800000.00
depreciation 9400000.00
dividendsPaid 1200000.00
changeToInventory 600000.00
salePurchaseOfStock -800000.00
otherCashflowsFromFinancingActivities -44200000.00
capitalExpenditures 21100000
changeInWorkingCapital 2700000.00
stockBasedCompensation -2600000.00
otherNonCashItems 100000.00
freeCashFlow -300000.00
1993-08-31
date 1993-08-31
filing_date 1993-08-31
currency_symbol USD
totalCashFromFinancingActivities -7400000.00
netIncome 2100000.00
changeInCash -7400000.00
beginPeriodCashFlow 2100000.00
endPeriodCashFlow -5300000.00
totalCashFromOperatingActivities 11500000.00
depreciation 9900000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities -7400000.00
capitalExpenditures 5600000
changeInWorkingCapital 2900000.00
stockBasedCompensation -1800000.00
otherNonCashItems 100000.00
freeCashFlow 5900000.00
Income_Statement
currency_symbol USD
quarterly
2023-08-31
date 2023-08-31
currency_symbol USD
incomeBeforeTax -29154000.00
minorityInterest -54000.00
netIncome -25816000.00
sellingGeneralAdministrative 69217000.00
grossProfit 90051000.00
reconciledDepreciation 23370000.00
operatingIncome 20834000.00
interestExpense 5211000.00
taxProvision -3423000.00
netInterestIncome -5211000.00
totalRevenue 717931000.00
totalOperatingExpenses 697097000.00
costOfRevenue 627880000.00
totalOtherIncomeExpenseNet -44777000.00
netIncomeFromContinuingOps -25731000.00
2023-05-31
date 2023-05-31
filing_date 2023-05-31
currency_symbol USD
incomeBeforeTax 21062000.00
minorityInterest -148000.00
netIncome 13460000.00
sellingGeneralAdministrative 68527000.00
grossProfit 95925000.00
reconciledDepreciation 22540000.00
ebit 3837000.00
ebitda 26377000.00
depreciationAndAmortization 22540000.00
nonOperatingIncomeNetOther -1306000.00
operatingIncome 27514000.00
otherOperatingExpenses 782212000.00
interestExpense 5146000.00
taxProvision 7221000.00
netInterestIncome -5146000.00
incomeTaxExpense 7221000.00
totalRevenue 809610000.00
totalOperatingExpenses 68527000.00
costOfRevenue 713685000.00
totalOtherIncomeExpenseNet -1190000.00
discontinuedOperations -233000.00
netIncomeFromContinuingOps 13841000.00
netIncomeApplicableToCommonShares 13460000.00
2023-02-28
date 2023-02-28
filing_date 2023-02-28
currency_symbol USD
incomeBeforeTax 3535000.00
minorityInterest 81000.00
netIncome 4353000.00
sellingGeneralAdministrative 63957000.00
grossProfit 73016000.00
reconciledDepreciation 22399000.00
ebit -13128000.00
ebitda 9271000.00
depreciationAndAmortization 22399000.00
nonOperatingIncomeNetOther -99000.00
operatingIncome 8542000.00
otherOperatingExpenses 746894000.00
interestExpense 4908000.00
taxProvision -513000.00
netInterestIncome -4908000.00
incomeTaxExpense -513000.00
totalRevenue 755953000.00
totalOperatingExpenses 63957000.00
costOfRevenue 682937000.00
totalOtherIncomeExpenseNet -616000.00
discontinuedOperations 224000.00
netIncomeFromContinuingOps 4048000.00
netIncomeApplicableToCommonShares 4353000.00
2022-11-30
date 2022-11-30
filing_date 2022-11-30
currency_symbol USD
incomeBeforeTax -23519000.00
minorityInterest 232000.00
netIncome -17788000.00
sellingGeneralAdministrative 64228000.00
grossProfit 48719000.00
reconciledDepreciation 21451000.00
ebit -40054000.00
ebitda -18603000.00
depreciationAndAmortization 21451000.00
nonOperatingIncomeNetOther -3884000.00
operatingIncome -16311000.00
otherOperatingExpenses 614239000.00
interestExpense 3324000.00
taxProvision -6032000.00
netInterestIncome -3324000.00
incomeTaxExpense -6032000.00
totalRevenue 598730000.00
totalOperatingExpenses 64228000.00
costOfRevenue 550011000.00
totalOtherIncomeExpenseNet -4686000.00
discontinuedOperations -69000.00
netIncomeFromContinuingOps -17487000.00
netIncomeApplicableToCommonShares -17788000.00
2022-08-31
date 2022-08-31
filing_date 2022-08-31
currency_symbol USD
incomeBeforeTax 12478000.00
minorityInterest 699000.00
netIncome 10352000.00
sellingGeneralAdministrative 69237000.00
grossProfit 84825000.00
reconciledDepreciation 20487000.00
ebit -4304000.00
ebitda 16183000.00
depreciationAndAmortization 20487000.00
nonOperatingIncomeNetOther -556000.00
operatingIncome 16076000.00
otherOperatingExpenses 878824000.00
interestExpense 3042000.00
taxProvision 1390000.00
netInterestIncome -3042000.00
incomeTaxExpense 1390000.00
totalRevenue 894412000.00
totalOperatingExpenses 69237000.00
costOfRevenue 809587000.00
totalOtherIncomeExpenseNet -68000.00
discontinuedOperations -37000.00
netIncomeFromContinuingOps 11088000.00
netIncomeApplicableToCommonShares 10352000.00
2022-05-31
date 2022-05-31
filing_date 2022-08-09
currency_symbol USD
researchDevelopment 26312000.00
incomeBeforeTax -12733000.00
minorityInterest 870000.00
netIncome -17594000.00
sellingGeneralAdministrative 77672000.00
grossProfit 52709000.00
reconciledDepreciation 18750000.00
ebit -7872000.00
ebitda -7482000.00
depreciationAndAmortization 390000.00
nonOperatingIncomeNetOther -34000.00
operatingIncome -7872000.00
otherOperatingExpenses 66136000.00
interestExpense 4861000.00
taxProvision 20037000.00
netInterestIncome -2223000.00
incomeTaxExpense 4861000.00
totalRevenue 58285000.00
totalOperatingExpenses 60560000.00
costOfRevenue 5576000.00
totalOtherIncomeExpenseNet -4861000.00
discontinuedOperations -46000.00
netIncomeFromContinuingOps 75550000.00
netIncomeApplicableToCommonShares 74634000.00
2022-02-28
date 2022-02-28
filing_date 2022-05-05
currency_symbol USD
researchDevelopment 22697000.00
incomeBeforeTax -18276000.00
minorityInterest 550000.00
netIncome -23098000.00
sellingGeneralAdministrative 61081000.00
grossProfit 38898000.00
reconciledDepreciation 18596000.00
ebit -13454000.00
ebitda -13067000.00
depreciationAndAmortization 387000.00
nonOperatingIncomeNetOther -55000.00
operatingIncome -13454000.00
otherOperatingExpenses 57005000.00
interestExpense 4822000.00
taxProvision 12073000.00
netInterestIncome -1901000.00
incomeTaxExpense 4822000.00
totalRevenue 43158000.00
totalOperatingExpenses 52745000.00
costOfRevenue 4260000.00
totalOtherIncomeExpenseNet -4822000.00
discontinuedOperations 29000.00
netIncomeFromContinuingOps 38136000.00
netIncomeApplicableToCommonShares 37615000.00
2021-11-30
date 2021-11-30
filing_date 2022-02-24
currency_symbol USD
researchDevelopment 41498000.00
incomeBeforeTax -15584000.00
minorityInterest 1077000.00
netIncome -19755000.00
sellingGeneralAdministrative 55267000.00
grossProfit 59747000.00
reconciledDepreciation 17220000.00
ebit -11413000.00
ebitda -11026000.00
depreciationAndAmortization 387000.00
nonOperatingIncomeNetOther -47000.00
operatingIncome -11413000.00
otherOperatingExpenses 76874000.00
interestExpense 4171000.00
taxProvision 11097000.00
netInterestIncome -1372000.00
incomeTaxExpense 4171000.00
totalRevenue 65105000.00
totalOperatingExpenses 71516000.00
costOfRevenue 5358000.00
totalOtherIncomeExpenseNet -4171000.00
discontinuedOperations -29000.00
netIncomeFromContinuingOps 47305000.00
netIncomeApplicableToCommonShares 46199000.00
2021-08-31
date 2021-08-31
filing_date 2021-11-08
currency_symbol USD
researchDevelopment 34738000.00
incomeBeforeTax -22033000.00
minorityInterest -1011000.00
netIncome -22033000.00
sellingGeneralAdministrative 76528000.00
grossProfit 51737000.00
reconciledDepreciation 14978000.00
ebit -17160000.00
ebitda -16881000.00
depreciationAndAmortization 279000.00
nonOperatingIncomeNetOther 66000.00
operatingIncome -17257000.00
otherOperatingExpenses 74067000.00
interestExpense 4873000.00
taxProvision 6346000.00
netInterestIncome -898000.00
incomeTaxExpense 97000.00
totalRevenue 56810000.00
totalOperatingExpenses 68994000.00
costOfRevenue 5073000.00
totalOtherIncomeExpenseNet -4776000.00
discontinuedOperations -21000.00
netIncomeFromContinuingOps 43817000.00
netIncomeApplicableToCommonShares 42785000.00
2021-05-31
date 2021-05-31
filing_date 2021-08-05
currency_symbol USD
researchDevelopment 26950000.00
incomeBeforeTax -16810000.00
minorityInterest 4552000.00
netIncome -16810000.00
sellingGeneralAdministrative 61887000.00
grossProfit 47203000.00
reconciledDepreciation 14326000.00
ebit -11963000.00
ebitda -11720000.00
depreciationAndAmortization 243000.00
nonOperatingIncomeNetOther -114000.00
operatingIncome -11890000.00
otherOperatingExpenses 63687000.00
interestExpense 4847000.00
taxProvision 14401000.00
netInterestIncome -1383000.00
incomeTaxExpense -73000.00
totalRevenue 51797000.00
totalOperatingExpenses 59093000.00
costOfRevenue 4594000.00
totalOtherIncomeExpenseNet -4920000.00
discontinuedOperations -46000.00
netIncomeFromContinuingOps 65482000.00
netIncomeApplicableToCommonShares 63635000.00
2021-02-28
date 2021-02-28
filing_date 2021-05-07
currency_symbol USD
researchDevelopment 31440000.00
incomeBeforeTax -15749000.00
minorityInterest 1091000.00
netIncome -15749000.00
sellingGeneralAdministrative 54142000.00
grossProfit 52136000.00
reconciledDepreciation 14469000.00
ebit -11385000.00
ebitda -11134000.00
depreciationAndAmortization 251000.00
nonOperatingIncomeNetOther -242000.00
operatingIncome -13401000.00
otherOperatingExpenses 69662000.00
interestExpense 4364000.00
taxProvision 11469000.00
netInterestIncome -1224000.00
incomeTaxExpense 2016000.00
totalRevenue 56261000.00
totalOperatingExpenses 65537000.00
costOfRevenue 4125000.00
totalOtherIncomeExpenseNet -2348000.00
discontinuedOperations 30000.00
netIncomeFromContinuingOps 45649000.00
netIncomeApplicableToCommonShares 44588000.00
2020-11-30
date 2020-11-30
filing_date 2021-02-25
currency_symbol USD
researchDevelopment 36372000.00
incomeBeforeTax -21385.00
minorityInterest 960000.00
netIncome -21385.00
sellingGeneralAdministrative 35798000.00
grossProfit 57952000.00
reconciledDepreciation 14826000.00
ebit 6838615.00
ebitda 6915615.00
depreciationAndAmortization 77000.00
nonOperatingIncomeNetOther -165000.00
operatingIncome -14218000.00
otherOperatingExpenses 77001000.00
interestExpense 6860000.00
taxProvision 5719000.00
netInterestIncome -1780000.00
incomeTaxExpense 21056615.00
totalRevenue 62783000.00
totalOperatingExpenses 72170000.00
costOfRevenue 4831000.00
totalOtherIncomeExpenseNet 14196615.00
discontinuedOperations -42000.00
netIncomeFromContinuingOps 15106000.00
netIncomeApplicableToCommonShares 14104000.00
2020-08-31
date 2020-08-31
filing_date 2020-11-05
currency_symbol USD
researchDevelopment 39450000.00
incomeBeforeTax -6094000.00
minorityInterest 616000.00
netIncome -6289000.00
sellingGeneralAdministrative 49132000.00
grossProfit 73787000.00
reconciledDepreciation 14958000.00
ebit 420000.00
ebitda 1091000.00
depreciationAndAmortization 671000.00
nonOperatingIncomeNetOther -142000.00
operatingIncome 645000.00
otherOperatingExpenses 77181000.00
interestExpense 6709000.00
taxProvision 2734000.00
netInterestIncome -3270000.00
incomeTaxExpense -30000.00
totalRevenue 77826000.00
totalOperatingExpenses 73142000.00
costOfRevenue 4039000.00
totalOtherIncomeExpenseNet -6739000.00
discontinuedOperations -55000.00
netIncomeFromContinuingOps 4633000.00
netIncomeApplicableToCommonShares 3962000.00
2020-05-31
date 2020-05-31
filing_date 2020-08-10
currency_symbol USD
researchDevelopment 44881000.00
incomeBeforeTax -43880000.00
minorityInterest 278000.00
netIncome -43880000.00
sellingGeneralAdministrative 38231000.00
grossProfit 45843000.00
reconciledDepreciation 14743000.00
ebit -37120000.00
ebitda -36667000.00
depreciationAndAmortization 453000.00
nonOperatingIncomeNetOther -90000.00
operatingIncome -37269000.00
otherOperatingExpenses 87382000.00
interestExpense 6760000.00
taxProvision -1804000.00
interestIncome 2656000.00
netInterestIncome -2656000.00
extraordinaryItems -69000.00
incomeTaxExpense 149000.00
totalRevenue 50113000.00
totalOperatingExpenses 83112000.00
costOfRevenue 4270000.00
totalOtherIncomeExpenseNet -6611000.00
discontinuedOperations -69000.00
netIncomeFromContinuingOps -4648000.00
netIncomeApplicableToCommonShares -4995000.00
2020-02-29
date 2020-02-29
filing_date 2020-05-07
currency_symbol USD
researchDevelopment 39009000.00
incomeBeforeTax -37654000.00
minorityInterest 621000.00
netIncome -37654000.00
sellingGeneralAdministrative 36433000.00
grossProfit 43862000.00
reconciledDepreciation 14385000.00
ebit -31233000.00
ebitda -30741000.00
depreciationAndAmortization 492000.00
nonOperatingIncomeNetOther -98000.00
operatingIncome -31580000.00
otherOperatingExpenses 79503000.00
interestExpense 6421000.00
taxProvision 1770000.00
interestIncome 1320000.00
netInterestIncome -1320000.00
extraordinaryItems 1000.00
incomeTaxExpense 347000.00
totalRevenue 47923000.00
totalOperatingExpenses 75442000.00
costOfRevenue 4061000.00
totalOtherIncomeExpenseNet -6074000.00
discontinuedOperations 1000.00
netIncomeFromContinuingOps 4503000.00
netIncomeApplicableToCommonShares 3883000.00
2019-11-30
date 2019-11-30
filing_date 2020-02-27
currency_symbol USD
researchDevelopment 34527000.00
incomeBeforeTax -24715000.00
minorityInterest 430000.00
netIncome -24715000.00
sellingGeneralAdministrative 35786000.00
grossProfit 50988000.00
reconciledDepreciation 14087000.00
ebit -18431000.00
ebitda -17908000.00
depreciationAndAmortization 523000.00
nonOperatingIncomeNetOther 206000.00
operatingIncome -19325000.00
otherOperatingExpenses 74990000.00
interestExpense 6284000.00
taxProvision -2534000.00
interestIncome 1423000.00
netInterestIncome -1423000.00
extraordinaryItems 28000.00
incomeTaxExpense 894000.00
totalRevenue 55665000.00
totalOperatingExpenses 70313000.00
costOfRevenue 4677000.00
totalOtherIncomeExpenseNet -5390000.00
discontinuedOperations 28000.00
netIncomeFromContinuingOps -6593000.00
netIncomeApplicableToCommonShares -6995000.00
2019-08-31
date 2019-08-31
filing_date 2019-11-05
currency_symbol USD
researchDevelopment 31791000.00
incomeBeforeTax -30044000.00
minorityInterest 392000.00
netIncome -30044000.00
sellingGeneralAdministrative 35617000.00
grossProfit 42595000.00
reconciledDepreciation 13692000.00
ebit -23891000.00
ebitda -23325000.00
depreciationAndAmortization 566000.00
nonOperatingIncomeNetOther 268000.00
operatingIncome -24813000.00
otherOperatingExpenses 71579000.00
interestExpense 6153000.00
taxProvision 3937000.00
interestIncome 1999000.00
netInterestIncome -1999000.00
extraordinaryItems -46000.00
incomeTaxExpense 922000.00
totalRevenue 46766000.00
totalOperatingExpenses 67408000.00
costOfRevenue 4171000.00
totalOtherIncomeExpenseNet -5231000.00
discontinuedOperations -46000.00
netIncomeFromContinuingOps 12013000.00
netIncomeApplicableToCommonShares 11575000.00
2019-05-31
date 2019-05-31
filing_date 2019-08-07
currency_symbol USD
researchDevelopment 27179000.00
incomeBeforeTax -35474000.00
minorityInterest 750000.00
netIncome -35474000.00
sellingGeneralAdministrative 40115000.00
grossProfit 37034000.00
reconciledDepreciation 13154000.00
ebit -29449000.00
ebitda -28863000.00
depreciationAndAmortization 586000.00
nonOperatingIncomeNetOther 29000.00
operatingIncome -30260000.00
otherOperatingExpenses 71302000.00
interestExpense 6025000.00
taxProvision 5762000.00
interestIncome 2294000.00
netInterestIncome -2294000.00
extraordinaryItems 8000.00
incomeTaxExpense 811000.00
totalRevenue 41042000.00
totalOperatingExpenses 67294000.00
costOfRevenue 4008000.00
totalOtherIncomeExpenseNet -5214000.00
discontinuedOperations 8000.00
netIncomeFromContinuingOps 16432000.00
netIncomeApplicableToCommonShares 15690000.00
2019-02-28
date 2019-02-28
filing_date 2019-05-08
currency_symbol USD
researchDevelopment 23259000.00
incomeBeforeTax -42760000.00
minorityInterest 405000.00
netIncome -42760000.00
sellingGeneralAdministrative 41186000.00
grossProfit 26614000.00
reconciledDepreciation 13193000.00
ebit -36723000.00
ebitda -36090000.00
depreciationAndAmortization 633000.00
nonOperatingIncomeNetOther 321000.00
operatingIncome -37831000.00
otherOperatingExpenses 67675000.00
interestExpense 6037000.00
taxProvision 3855000.00
netInterestIncome -2067000.00
extraordinaryItems -138000.00
incomeTaxExpense 1108000.00
totalRevenue 29844000.00
totalOperatingExpenses 64445000.00
costOfRevenue 3230000.00
totalOtherIncomeExpenseNet -4929000.00
discontinuedOperations -138000.00
netIncomeFromContinuingOps 13435000.00
netIncomeApplicableToCommonShares 12892000.00
2018-11-30
date 2018-11-30
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 23932000.00
incomeBeforeTax -41098000.00
minorityInterest 430000.00
netIncome -41098000.00
sellingGeneralAdministrative 43898000.00
grossProfit 31481000.00
reconciledDepreciation 13297000.00
ebit -35689000.00
ebitda -34827000.00
depreciationAndAmortization 862000.00
nonOperatingIncomeNetOther 23000.00
operatingIncome -36349000.00
otherOperatingExpenses 70773000.00
interestExpense 5409000.00
incomeTaxExpense 660000.00
totalRevenue 34424000.00
totalOperatingExpenses 67830000.00
costOfRevenue 2943000.00
totalOtherIncomeExpenseNet -4749000.00
discontinuedOperations -72000.00
netIncomeFromContinuingOps 16690000.00
netIncomeApplicableToCommonShares 16188000.00
2018-08-31
date 2018-08-31
filing_date 2018-11-01
currency_symbol USD
researchDevelopment 26804000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -49802000.00
minorityInterest 532000.00
netIncome -49802000.00
sellingGeneralAdministrative 43661000.00
grossProfit 25246000.00
reconciledDepreciation 12663000.00
ebit -44009000.00
ebitda -43345000.00
depreciationAndAmortization 664000.00
nonOperatingIncomeNetOther 495000.00
operatingIncome -45219000.00
otherOperatingExpenses 72858000.00
interestExpense 5793000.00
extraordinaryItems 0.00
nonRecurring 1565000.00
otherItems 0.00
incomeTaxExpense 1210000.00
totalRevenue 27639000.00
totalOperatingExpenses 70465000.00
costOfRevenue 2393000.00
totalOtherIncomeExpenseNet -4583000.00
discontinuedOperations 273000.00
netIncomeFromContinuingOps 59928000.00
netIncomeApplicableToCommonShares 59669000.00
2018-05-31
date 2018-05-31
filing_date 2018-08-07
currency_symbol USD
researchDevelopment 26324000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -68882000.00
minorityInterest 1046000.00
netIncome -68882000.00
sellingGeneralAdministrative 48579000.00
grossProfit 20826000.00
reconciledDepreciation 12327000.00
ebit -63199000.00
ebitda -62529000.00
depreciationAndAmortization 670000.00
nonOperatingIncomeNetOther 403000.00
operatingIncome -64878000.00
otherOperatingExpenses 87507000.00
interestExpense 5683000.00
extraordinaryItems 0.00
nonRecurring -1632000.00
otherItems 0.00
incomeTaxExpense 1679000.00
totalRevenue 22629000.00
totalOperatingExpenses 85704000.00
costOfRevenue 1803000.00
totalOtherIncomeExpenseNet -4004000.00
discontinuedOperations -56000.00
netIncomeFromContinuingOps 38504000.00
netIncomeApplicableToCommonShares 37402000.00
2018-02-28
date 2018-02-28
filing_date 2018-03-01
currency_symbol USD
researchDevelopment 22900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -71017000.00
minorityInterest 903000.00
netIncome -71017000.00
sellingGeneralAdministrative 50734000.00
grossProfit 6889000.00
reconciledDepreciation 12160000.00
ebit -65482000.00
ebitda -64916000.00
depreciationAndAmortization 566000.00
nonOperatingIncomeNetOther 101000.00
operatingIncome -66745000.00
otherOperatingExpenses 74408000.00
interestExpense 5535000.00
extraordinaryItems 0.00
nonRecurring 55000.00
otherItems 0.00
incomeTaxExpense 1263000.00
totalRevenue 7663000.00
totalOperatingExpenses 73634000.00
costOfRevenue 774000.00
totalOtherIncomeExpenseNet -4272000.00
discontinuedOperations 164000.00
netIncomeFromContinuingOps 41755000.00
netIncomeApplicableToCommonShares 41016000.00
2017-11-30
date 2017-11-30
filing_date 2018-01-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25213000.00
minorityInterest 857000.00
netIncome 18364000.00
sellingGeneralAdministrative 51043000.00
grossProfit 77028000.00
reconciledDepreciation 12522000.00
ebit 27284000.00
ebitda 39806000.00
depreciationAndAmortization 12522000.00
nonOperatingIncomeNetOther 849000.00
operatingIncome 26423000.00
otherOperatingExpenses 457294000.00
interestExpense 2059000.00
extraordinaryItems 0.00
nonRecurring 12000.00
otherItems 0.00
incomeTaxExpense 5957000.00
totalRevenue 483279000.00
totalOperatingExpenses 51043000.00
costOfRevenue 406251000.00
totalOtherIncomeExpenseNet 1287000.00
discontinuedOperations -35000.00
netIncomeFromContinuingOps 19256000.00
netIncomeApplicableToCommonShares 18364000.00
2017-08-31
date 2017-08-31
filing_date 2017-11-02
currency_symbol USD
researchDevelopment 20997000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -57843000.00
minorityInterest 500000.00
netIncome -57843000.00
sellingGeneralAdministrative 47723000.00
grossProfit 13016000.00
reconciledDepreciation 12381000.00
ebit -55080000.00
ebitda -54390000.00
depreciationAndAmortization 690000.00
nonOperatingIncomeNetOther -560000.00
operatingIncome -55704000.00
otherOperatingExpenses 69173000.00
interestExpense 2763000.00
extraordinaryItems 0.00
nonRecurring -1465000.00
otherItems 0.00
incomeTaxExpense 624000.00
totalRevenue 13469000.00
totalOperatingExpenses 68720000.00
costOfRevenue 453000.00
totalOtherIncomeExpenseNet -2139000.00
discontinuedOperations -115000.00
netIncomeFromContinuingOps 18850000.00
netIncomeApplicableToCommonShares 18235000.00
2017-05-31
date 2017-05-31
filing_date 2017-08-04
currency_symbol USD
researchDevelopment 19652000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -68438000.00
minorityInterest 687000.00
netIncome -68438000.00
sellingGeneralAdministrative 50121000.00
grossProfit 875000.00
reconciledDepreciation 12318000.00
ebit -68438000.00
ebitda -67995000.00
depreciationAndAmortization 443000.00
nonOperatingIncomeNetOther 524000.00
operatingIncome -68898000.00
otherOperatingExpenses 69878000.00
interestExpense 2131000.00
extraordinaryItems 0.00
nonRecurring 2337000.00
otherItems 0.00
incomeTaxExpense 460000.00
totalRevenue 980000.00
totalOperatingExpenses 69773000.00
costOfRevenue 105000.00
totalOtherIncomeExpenseNet 460000.00
discontinuedOperations -127000.00
netIncomeFromContinuingOps 17379000.00
netIncomeApplicableToCommonShares 16565000.00
2017-02-28
date 2017-02-28
filing_date 2017-05-02
currency_symbol USD
researchDevelopment 19527000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -56939000.00
minorityInterest 662000.00
netIncome -56939000.00
sellingGeneralAdministrative 38099000.00
grossProfit 55280000.00
reconciledDepreciation 12598000.00
ebit -56939000.00
ebitda -56687000.00
depreciationAndAmortization 252000.00
nonOperatingIncomeNetOther 357000.00
operatingIncome -57626000.00
otherOperatingExpenses 57626000.00
interestExpense 2097000.00
extraordinaryItems 0.00
nonRecurring -2300000.00
otherItems 0.00
incomeTaxExpense 687000.00
totalRevenue 382084000.00
totalOperatingExpenses 57626000.00
costOfRevenue 326804000.00
totalOtherIncomeExpenseNet 687000.00
discontinuedOperations -95000.00
netIncomeFromContinuingOps 11794000.00
netIncomeApplicableToCommonShares 11037000.00
2016-11-30
date 2016-11-30
filing_date 2017-02-24
currency_symbol USD
researchDevelopment 25579000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -52720000.00
minorityInterest 618000.00
netIncome -52720000.00
sellingGeneralAdministrative 27463000.00
grossProfit 38269000.00
reconciledDepreciation 12543000.00
ebit -52720000.00
ebitda -52505000.00
depreciationAndAmortization 215000.00
nonOperatingIncomeNetOther 437000.00
operatingIncome -53042000.00
otherOperatingExpenses 53042000.00
interestExpense 1741000.00
extraordinaryItems 0.00
nonRecurring 602000.00
otherItems 0.00
incomeTaxExpense 322000.00
totalRevenue 334161000.00
totalOperatingExpenses 53042000.00
costOfRevenue 295892000.00
totalOtherIncomeExpenseNet 322000.00
discontinuedOperations -53000.00
netIncomeFromContinuingOps -655000.00
netIncomeApplicableToCommonShares -1326000.00
2016-08-31
date 2016-08-31
filing_date 2016-11-03
currency_symbol USD
researchDevelopment 27453000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -46186000.00
minorityInterest 527000.00
netIncome -46186000.00
sellingGeneralAdministrative 19240000.00
grossProfit 53938000.00
reconciledDepreciation 12687000.00
ebit -46186000.00
ebitda -46031000.00
depreciationAndAmortization 155000.00
nonOperatingIncomeNetOther 462000.00
operatingIncome -46693000.00
otherOperatingExpenses 46693000.00
interestExpense 2110000.00
extraordinaryItems 0.00
nonRecurring 35766000.00
otherItems 0.00
incomeTaxExpense 507000.00
totalRevenue 390664000.00
totalOperatingExpenses 46693000.00
costOfRevenue 336726000.00
totalOtherIncomeExpenseNet 507000.00
discontinuedOperations -143000.00
netIncomeFromContinuingOps 16803000.00
netIncomeApplicableToCommonShares 16276000.00
2016-05-31
date 2016-05-31
filing_date 2016-08-04
currency_symbol USD
researchDevelopment 26891000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -43435000.00
minorityInterest 689000.00
netIncome -43435000.00
sellingGeneralAdministrative 17193000.00
grossProfit 56866000.00
reconciledDepreciation 12990000.00
ebit -43435000.00
ebitda -43315000.00
depreciationAndAmortization 120000.00
nonOperatingIncomeNetOther -81000.00
operatingIncome -44084000.00
otherOperatingExpenses 44084000.00
interestExpense 2905000.00
extraordinaryItems 0.00
nonRecurring 542000.00
otherItems 0.00
incomeTaxExpense 649000.00
totalRevenue 351604000.00
totalOperatingExpenses 44084000.00
costOfRevenue 294738000.00
totalOtherIncomeExpenseNet 649000.00
discontinuedOperations -116000.00
netIncomeFromContinuingOps 11805000.00
netIncomeApplicableToCommonShares 11000000.00
2016-02-29
date 2016-02-29
filing_date 2016-05-05
currency_symbol USD
researchDevelopment 27483000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -40463000.00
minorityInterest 275000.00
netIncome -40463000.00
sellingGeneralAdministrative 13646000.00
grossProfit 29407000.00
reconciledDepreciation 14125000.00
ebit -40463000.00
ebitda -40367000.00
depreciationAndAmortization 96000.00
nonOperatingIncomeNetOther 438000.00
operatingIncome -41129000.00
otherOperatingExpenses 41129000.00
interestExpense 2015000.00
extraordinaryItems 0.00
nonRecurring 8845000.00
otherItems 0.00
incomeTaxExpense 666000.00
totalRevenue 289077000.00
totalOperatingExpenses 41129000.00
costOfRevenue 259670000.00
totalOtherIncomeExpenseNet 666000.00
discontinuedOperations -1024000.00
netIncomeFromContinuingOps -39946000.00
netIncomeApplicableToCommonShares -41245000.00
2015-11-30
date 2015-11-30
filing_date 2016-02-25
currency_symbol USD
researchDevelopment 22226000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -33240000.00
minorityInterest 329000.00
netIncome -33240000.00
sellingGeneralAdministrative 11585000.00
grossProfit 36344000.00
reconciledDepreciation 14828000.00
ebit -33240000.00
ebitda -33190000.00
depreciationAndAmortization 50000.00
nonOperatingIncomeNetOther 407000.00
operatingIncome -33811000.00
otherOperatingExpenses 33811000.00
interestExpense 2727000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 571000.00
totalRevenue 321198000.00
totalOperatingExpenses 33811000.00
costOfRevenue 284854000.00
totalOtherIncomeExpenseNet 571000.00
discontinuedOperations -65000.00
netIncomeFromContinuingOps -4902000.00
netIncomeApplicableToCommonShares -5296000.00
2015-08-31
date 2015-08-31
filing_date 2015-11-05
currency_symbol USD
researchDevelopment 18217000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -28264000.00
minorityInterest 615000.00
netIncome -28264000.00
sellingGeneralAdministrative 8456000.00
grossProfit 53315000.00
reconciledDepreciation 15516000.00
ebit -27970000.00
ebitda -27922000.00
depreciationAndAmortization 48000.00
nonOperatingIncomeNetOther 1799000.00
operatingIncome -26673000.00
otherOperatingExpenses 26673000.00
interestExpense 294000.00
extraordinaryItems 0.00
nonRecurring -623000.00
otherItems 0.00
incomeTaxExpense -1297000.00
totalRevenue 457017000.00
totalOperatingExpenses 26673000.00
costOfRevenue 403702000.00
totalOtherIncomeExpenseNet -1591000.00
discontinuedOperations -5993000.00
netIncomeFromContinuingOps 17341000.00
netIncomeApplicableToCommonShares 10733000.00
2015-05-31
date 2015-05-31
filing_date 2015-08-06
currency_symbol USD
researchDevelopment 16278000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -22965000.00
minorityInterest 687000.00
netIncome -22965000.00
sellingGeneralAdministrative 6000000.00
grossProfit 42997000.00
reconciledDepreciation 15549000.00
ebit -22171000.00
ebitda -22129000.00
depreciationAndAmortization 42000.00
nonOperatingIncomeNetOther 84000.00
operatingIncome -22278000.00
otherOperatingExpenses 22278000.00
interestExpense 794000.00
extraordinaryItems 0.00
nonRecurring 1281000.00
otherItems 0.00
incomeTaxExpense 107000.00
totalRevenue 467309000.00
totalOperatingExpenses 22278000.00
costOfRevenue 424312000.00
totalOtherIncomeExpenseNet -687000.00
discontinuedOperations -1234000.00
netIncomeFromContinuingOps -7707000.00
netIncomeApplicableToCommonShares -9628000.00
2015-02-28
date 2015-02-28
filing_date 2015-03-10
currency_symbol USD
researchDevelopment 11567000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17962000.00
minorityInterest -240000.00
netIncome -17962000.00
sellingGeneralAdministrative 5629000.00
grossProfit 30449000.00
reconciledDepreciation 17988000.00
ebit -17148000.00
ebitda -17140000.00
depreciationAndAmortization 8000.00
nonOperatingIncomeNetOther 1620000.00
operatingIncome -17196000.00
otherOperatingExpenses 17196000.00
interestExpense 814000.00
extraordinaryItems 0.00
nonRecurring 184859000.00
otherItems 0.00
incomeTaxExpense 48000.00
totalRevenue 439232000.00
totalOperatingExpenses 17196000.00
costOfRevenue 408783000.00
totalOtherIncomeExpenseNet -766000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -195882000.00
netIncomeApplicableToCommonShares -195642000.00
2014-11-30
date 2014-11-30
filing_date 2015-01-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1593000.00
minorityInterest 871000.00
netIncome -2472000.00
sellingGeneralAdministrative 45367000.00
grossProfit 45568000.00
reconciledDepreciation 18883000.00
ebit 1454000.00
ebitda 20337000.00
depreciationAndAmortization 18883000.00
nonOperatingIncomeNetOther 753000.00
operatingIncome 78000.00
otherOperatingExpenses 555389000.00
interestExpense 2424000.00
extraordinaryItems 0.00
nonRecurring 623000.00
otherItems 0.00
incomeTaxExpense 8000.00
totalRevenue 555590000.00
totalOperatingExpenses 45367000.00
costOfRevenue 510022000.00
totalOtherIncomeExpenseNet 630000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1601000.00
netIncomeApplicableToCommonShares -2472000.00
2014-08-31
date 2014-08-31
filing_date 2014-11-10
currency_symbol USD
researchDevelopment 13817000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17420000.00
minorityInterest 941000.00
netIncome -17420000.00
sellingGeneralAdministrative 2836000.00
grossProfit 67409000.00
reconciledDepreciation 19095000.00
ebit -16618000.00
ebitda -16582000.00
depreciationAndAmortization 36000.00
nonOperatingIncomeNetOther 619000.00
operatingIncome -16653000.00
otherOperatingExpenses 16653000.00
interestExpense 802000.00
extraordinaryItems 0.00
nonRecurring 387000.00
otherItems 0.00
incomeTaxExpense 35000.00
totalRevenue 691904000.00
totalOperatingExpenses 16653000.00
costOfRevenue 624495000.00
totalOtherIncomeExpenseNet -767000.00
discontinuedOperations 857000.00
netIncomeFromContinuingOps 7337000.00
netIncomeApplicableToCommonShares 7253000.00
2014-05-31
date 2014-05-31
filing_date 2014-08-12
currency_symbol USD
researchDevelopment 10618000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12609000.00
minorityInterest 1014000.00
netIncome -12609000.00
sellingGeneralAdministrative 3070000.00
grossProfit 51017000.00
reconciledDepreciation 19067000.00
ebit -12159000.00
ebitda -12142000.00
depreciationAndAmortization 17000.00
nonOperatingIncomeNetOther 570000.00
operatingIncome -13688000.00
otherOperatingExpenses 13688000.00
interestExpense 450000.00
extraordinaryItems 0.00
nonRecurring 3294000.00
otherItems 0.00
incomeTaxExpense 1529000.00
totalRevenue 637787000.00
totalOperatingExpenses 13688000.00
costOfRevenue 586770000.00
totalOtherIncomeExpenseNet 1079000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4124000.00
netIncomeApplicableToCommonShares 3110000.00
2014-02-28
date 2014-02-28
filing_date 2014-05-14
currency_symbol USD
researchDevelopment 9717000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14488000.00
minorityInterest 851000.00
netIncome -14488000.00
sellingGeneralAdministrative 2139000.00
grossProfit 55007000.00
reconciledDepreciation 20028000.00
ebit -14087000.00
ebitda -14071000.00
depreciationAndAmortization 16000.00
nonOperatingIncomeNetOther -142000.00
operatingIncome -11856000.00
otherOperatingExpenses 11856000.00
interestExpense 401000.00
extraordinaryItems 0.00
nonRecurring 2934000.00
otherItems 0.00
incomeTaxExpense -2231000.00
totalRevenue 626147000.00
totalOperatingExpenses 11856000.00
costOfRevenue 571140000.00
totalOtherIncomeExpenseNet -2632000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2640000.00
netIncomeApplicableToCommonShares 1789000.00
2013-11-30
date 2013-11-30
filing_date 2014-02-26
currency_symbol USD
researchDevelopment 11466000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12531000.00
minorityInterest 861000.00
netIncome -12531000.00
sellingGeneralAdministrative 2186000.00
grossProfit 45328000.00
reconciledDepreciation 21019000.00
ebit -12029000.00
ebitda -12023000.00
depreciationAndAmortization 6000.00
nonOperatingIncomeNetOther 176000.00
operatingIncome -13652000.00
otherOperatingExpenses 13652000.00
interestExpense 502000.00
extraordinaryItems 0.00
nonRecurring 1812000.00
otherItems 0.00
incomeTaxExpense 1623000.00
totalRevenue 587745000.00
totalOperatingExpenses 13652000.00
costOfRevenue 542417000.00
totalOtherIncomeExpenseNet 1121000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5367000.00
netIncomeApplicableToCommonShares -6228000.00
2013-08-31
date 2013-08-31
filing_date 2013-11-14
currency_symbol USD
researchDevelopment 15543000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -20342000.00
minorityInterest 357000.00
netIncome -20342000.00
sellingGeneralAdministrative 1621000.00
grossProfit 36128000.00
reconciledDepreciation 20719000.00
ebit -19760000.00
ebitda -19752000.00
depreciationAndAmortization 8000.00
nonOperatingIncomeNetOther -330000.00
operatingIncome -17164000.00
otherOperatingExpenses 17164000.00
interestExpense 582000.00
extraordinaryItems 0.00
nonRecurring 336953000.00
otherItems 0.00
incomeTaxExpense -2596000.00
totalRevenue 656586000.00
totalOperatingExpenses 17164000.00
costOfRevenue 620458000.00
totalOtherIncomeExpenseNet -3178000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -288877000.00
netIncomeApplicableToCommonShares -289234000.00
2013-05-31
date 2013-05-31
filing_date 2013-08-09
currency_symbol USD
researchDevelopment 16240000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19512000.00
minorityInterest 734000.00
netIncome -19512000.00
sellingGeneralAdministrative 1444000.00
grossProfit 58032000.00
reconciledDepreciation 20778000.00
ebit -17684000.00
ebitda -18854000.00
depreciationAndAmortization -1170000.00
nonOperatingIncomeNetOther 141000.00
operatingIncome -17684000.00
otherOperatingExpenses 17684000.00
interestExpense 658000.00
extraordinaryItems 0.00
nonRecurring 1873000.00
otherItems 0.00
incomeTaxExpense 2986000.00
totalRevenue 710295000.00
totalOperatingExpenses 17684000.00
costOfRevenue 652263000.00
totalOtherIncomeExpenseNet -1828000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1554000.00
netIncomeApplicableToCommonShares 820000.00
2013-02-28
date 2013-02-28
filing_date 2013-03-15
currency_symbol USD
researchDevelopment 16422000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -20765000.00
minorityInterest 100000.00
netIncome -20765000.00
sellingGeneralAdministrative 3260000.00
grossProfit 61424000.00
reconciledDepreciation 20674000.00
ebit -19978000.00
ebitda -20065000.00
depreciationAndAmortization -87000.00
nonOperatingIncomeNetOther -49000.00
operatingIncome -19682000.00
otherOperatingExpenses 19682000.00
interestExpense 787000.00
extraordinaryItems 0.00
nonRecurring 1540000.00
otherItems 0.00
incomeTaxExpense -296000.00
totalRevenue 662210000.00
totalOperatingExpenses 19682000.00
costOfRevenue 600786000.00
totalOtherIncomeExpenseNet -1083000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8743000.00
netIncomeApplicableToCommonShares 8643000.00
2012-11-30
date 2012-11-30
filing_date 2013-01-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -483000.00
minorityInterest 228000.00
netIncome -1671000.00
sellingGeneralAdministrative 47995000.00
grossProfit 50936000.00
reconciledDepreciation 20899000.00
ebit 2806000.00
ebitda 23705000.00
depreciationAndAmortization 20899000.00
nonOperatingIncomeNetOther 321000.00
operatingIncome 1213000.00
otherOperatingExpenses 590014000.00
interestExpense 2017000.00
extraordinaryItems 0.00
nonRecurring 1593000.00
otherItems 0.00
incomeTaxExpense 960000.00
totalRevenue 592820000.00
totalOperatingExpenses 48130000.00
costOfRevenue 541884000.00
totalOtherIncomeExpenseNet -1272000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1443000.00
netIncomeApplicableToCommonShares -1671000.00
2012-08-31
date 2012-08-31
filing_date 2012-11-14
currency_symbol USD
researchDevelopment 14173000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17530000.00
minorityInterest -362000.00
netIncome -17530000.00
sellingGeneralAdministrative 1918000.00
grossProfit 49851000.00
reconciledDepreciation 20819000.00
ebit -16677000.00
ebitda -16570000.00
depreciationAndAmortization 107000.00
nonOperatingIncomeNetOther 1098000.00
operatingIncome -16091000.00
otherOperatingExpenses 16091000.00
interestExpense 853000.00
extraordinaryItems 0.00
nonRecurring 5312000.00
otherItems 0.00
incomeTaxExpense -586000.00
totalRevenue 762285000.00
totalOperatingExpenses 16091000.00
costOfRevenue 712434000.00
totalOtherIncomeExpenseNet -1439000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -847000.00
netIncomeApplicableToCommonShares -485000.00
2012-05-31
date 2012-05-31
filing_date 2012-08-07
currency_symbol USD
researchDevelopment 14499000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17961000.00
minorityInterest 413000.00
netIncome -17961000.00
sellingGeneralAdministrative 2179000.00
grossProfit 71885000.00
reconciledDepreciation 20446000.00
ebit -17377000.00
ebitda -17367000.00
depreciationAndAmortization 10000.00
nonOperatingIncomeNetOther -154000.00
operatingIncome -16678000.00
otherOperatingExpenses 16678000.00
interestExpense 584000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -699000.00
totalRevenue 879865000.00
totalOperatingExpenses 16678000.00
costOfRevenue 807980000.00
totalOtherIncomeExpenseNet -1283000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11654000.00
netIncomeApplicableToCommonShares 11241000.00
2012-02-29
date 2012-02-29
filing_date 2012-05-04
currency_symbol USD
researchDevelopment 9867000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12872000.00
minorityInterest 735000.00
netIncome -12872000.00
sellingGeneralAdministrative 2112000.00
grossProfit 69525000.00
reconciledDepreciation 20645000.00
ebit -12429000.00
ebitda -12415000.00
depreciationAndAmortization 14000.00
nonOperatingIncomeNetOther 617000.00
operatingIncome -11979000.00
otherOperatingExpenses 11979000.00
interestExpense 443000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -450000.00
totalRevenue 886612000.00
totalOperatingExpenses 11979000.00
costOfRevenue 817087000.00
totalOtherIncomeExpenseNet -893000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10365000.00
netIncomeApplicableToCommonShares 9630000.00
2011-11-30
date 2011-11-30
filing_date 2012-02-06
currency_symbol USD
researchDevelopment 7843000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12392143.00
minorityInterest 727000.00
netIncome -10455000.00
sellingGeneralAdministrative 2268000.00
grossProfit 69961000.00
reconciledDepreciation 20346000.00
ebit -10063000.00
ebitda -10046000.00
depreciationAndAmortization 17000.00
nonOperatingIncomeNetOther -393000.00
operatingIncome -10111000.00
otherOperatingExpenses 10111000.00
interestExpense 392000.00
extraordinaryItems 0.00
nonRecurring -300000.00
otherItems 0.00
incomeTaxExpense 435000.00
totalRevenue 812176000.00
totalOperatingExpenses 10111000.00
costOfRevenue 742215000.00
totalOtherIncomeExpenseNet 43000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7745000.00
netIncomeApplicableToCommonShares 7018000.00
2011-08-31
date 2011-08-31
filing_date 2011-11-14
currency_symbol USD
researchDevelopment 7646000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9424000.00
minorityInterest 1377000.00
netIncome -9424000.00
sellingGeneralAdministrative 1221000.00
grossProfit 114953000.00
reconciledDepreciation 20883000.00
ebit -9166000.00
ebitda -9158000.00
depreciationAndAmortization 8000.00
nonOperatingIncomeNetOther 4000.00
operatingIncome -8867000.00
otherOperatingExpenses 8867000.00
interestExpense 258000.00
extraordinaryItems 0.00
nonRecurring 330000.00
otherItems 0.00
incomeTaxExpense -299000.00
totalRevenue 1081186000.00
totalOperatingExpenses 8867000.00
costOfRevenue 966233000.00
totalOtherIncomeExpenseNet -557000.00
discontinuedOperations -417000.00
netIncomeFromContinuingOps 38502000.00
netIncomeApplicableToCommonShares 36708000.00
2011-05-31
date 2011-05-31
filing_date 2011-08-12
currency_symbol USD
researchDevelopment 16553000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17588000.00
minorityInterest 1372000.00
netIncome -17588000.00
sellingGeneralAdministrative 945000.00
grossProfit 110532000.00
reconciledDepreciation 19507000.00
ebit -17498000.00
ebitda -17480000.00
depreciationAndAmortization 18000.00
nonOperatingIncomeNetOther -31000.00
operatingIncome -17498000.00
otherOperatingExpenses 17498000.00
interestExpense 108000.00
extraordinaryItems 0.00
nonRecurring 532000.00
otherItems 0.00
incomeTaxExpense 18056000.00
totalRevenue 981062000.00
totalOperatingExpenses 17498000.00
costOfRevenue 870530000.00
totalOtherIncomeExpenseNet -90000.00
discontinuedOperations 282000.00
netIncomeFromContinuingOps 34118000.00
netIncomeApplicableToCommonShares 33028000.00
2011-02-28
date 2011-02-28
filing_date 2011-03-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21504.00
minorityInterest 1309000.00
netIncome -25278.00
sellingGeneralAdministrative 25278.00
grossProfit 88986000.00
reconciledDepreciation 18155000.00
ebit 45187000.00
ebitda -25278.00
depreciationAndAmortization 18155000.00
nonOperatingIncomeNetOther 3088000.00
operatingIncome -25278.00
otherOperatingExpenses 25278.00
interestExpense 1157000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 46782.00
totalRevenue 721842000.00
totalOperatingExpenses 25278.00
costOfRevenue 632856000.00
totalOtherIncomeExpenseNet 46782.00
discontinuedOperations 11000.00
netIncomeFromContinuingOps 32123000.00
netIncomeApplicableToCommonShares 30825000.00
2010-11-30
date 2010-11-30
filing_date 2011-01-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28058000.00
minorityInterest 1123000.00
netIncome 17794000.00
sellingGeneralAdministrative 45075000.00
grossProfit 72558000.00
reconciledDepreciation 16321000.00
ebit 12119000.00
ebitda 28440000.00
depreciationAndAmortization 16321000.00
nonOperatingIncomeNetOther 216000.00
operatingIncome 28440000.00
otherOperatingExpenses 646664000.00
interestExpense 598000.00
extraordinaryItems 0.00
nonRecurring -200000.00
otherItems 0.00
incomeTaxExpense 9164000.00
totalRevenue 675104000.00
totalOperatingExpenses 44118000.00
costOfRevenue 602546000.00
totalOtherIncomeExpenseNet 216000.00
discontinuedOperations 23000.00
netIncomeFromContinuingOps 18894000.00
netIncomeApplicableToCommonShares 17794000.00
2010-08-31
date 2010-08-31
filing_date 2010-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24464000.00
minorityInterest 738000.00
netIncome -6038.00
sellingGeneralAdministrative 6038.00
grossProfit 65567000.00
reconciledDepreciation 16395000.00
ebit 27333000.00
ebitda -6038.00
depreciationAndAmortization 16395000.00
operatingIncome -6038.00
otherOperatingExpenses 6038.00
interestExpense 527000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6038.00
totalRevenue 639090000.00
totalOperatingExpenses 6038.00
costOfRevenue 573523000.00
totalOtherIncomeExpenseNet -2342000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16216000.00
2010-05-31
date 2010-05-31
filing_date 2010-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 63473000.00
minorityInterest 1328000.00
netIncome -5755.00
sellingGeneralAdministrative 5755.00
grossProfit 104818000.00
reconciledDepreciation 15969000.00
ebit 62039000.00
ebitda -5755.00
depreciationAndAmortization 15969000.00
operatingIncome -5755.00
otherOperatingExpenses 5755.00
interestExpense 503000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5755.00
totalRevenue 703539000.00
totalOperatingExpenses 5755.00
costOfRevenue 598721000.00
totalOtherIncomeExpenseNet 1937000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 40431000.00
2010-02-28
date 2010-02-28
filing_date 2010-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26980.00
minorityInterest 1046000.00
netIncome -5013.00
sellingGeneralAdministrative 5013.00
grossProfit 67746000.00
reconciledDepreciation 15727000.00
ebit 12810000.00
ebitda -5013.00
depreciationAndAmortization 15727000.00
operatingIncome -5013.00
otherOperatingExpenses 5013.00
interestExpense 695000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31993.00
totalRevenue 564328000.00
totalOperatingExpenses 5013.00
costOfRevenue 496582000.00
totalOtherIncomeExpenseNet 31993.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17530000.00
2009-11-30
date 2009-11-30
filing_date 2010-01-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9083000.00
minorityInterest 814000.00
netIncome -8569000.00
sellingGeneralAdministrative 34596000.00
grossProfit 43344000.00
reconciledDepreciation 15327000.00
ebit -6045000.00
ebitda 9282000.00
depreciationAndAmortization 15327000.00
operatingIncome 9282000.00
otherOperatingExpenses 385000000.00
interestExpense 618000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1864000.00
totalRevenue 394282000.00
totalOperatingExpenses 34062000.00
costOfRevenue 350938000.00
totalOtherIncomeExpenseNet 419000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6405000.00
2009-08-31
date 2009-08-31
filing_date 2009-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16324000.00
minorityInterest 674000.00
netIncome -6324.00
sellingGeneralAdministrative 6324.00
grossProfit 66640000.00
reconciledDepreciation 14832000.00
ebit 25678000.00
ebitda -6324.00
depreciationAndAmortization 14832000.00
operatingIncome -6324.00
otherOperatingExpenses 6324.00
interestExpense 519000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6324.00
totalRevenue 556229000.00
totalOperatingExpenses 6324.00
costOfRevenue 489589000.00
totalOtherIncomeExpenseNet -8835000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9994000.00
2009-05-31
date 2009-05-31
filing_date 2009-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -865000.00
minorityInterest 508000.00
netIncome -6623.00
sellingGeneralAdministrative 6623.00
grossProfit 37782000.00
reconciledDepreciation 15902000.00
ebit -5754000.00
ebitda -6623.00
depreciationAndAmortization 15902000.00
operatingIncome -6623.00
otherOperatingExpenses 6623.00
interestExpense 629000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6623.00
totalRevenue 411830000.00
totalOperatingExpenses 6623.00
costOfRevenue 374048000.00
totalOtherIncomeExpenseNet 5518000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-02-28
date 2009-02-28
filing_date 2009-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14450000.00
minorityInterest 72000.00
netIncome -14033.00
sellingGeneralAdministrative 14033.00
grossProfit 27108000.00
reconciledDepreciation 15416000.00
ebit -14483000.00
ebitda -14033.00
depreciationAndAmortization 15416000.00
operatingIncome -14033.00
otherOperatingExpenses 14033.00
interestExpense 840000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14033.00
totalRevenue 406679000.00
totalOperatingExpenses 14033.00
costOfRevenue 379571000.00
totalOtherIncomeExpenseNet 873000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-11-30
date 2008-11-30
filing_date 2009-01-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -51483000.00
minorityInterest 0.00
netIncome -34002000.00
sellingGeneralAdministrative 43082000.00
grossProfit -15195000.00
reconciledDepreciation 14531000.00
ebit -56300000.00
ebitda -41769000.00
depreciationAndAmortization 14531000.00
operatingIncome -50408000.00
otherOperatingExpenses 548973000.00
interestExpense 1354000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -17234000.00
totalRevenue 498565000.00
totalOperatingExpenses 35213000.00
costOfRevenue 513760000.00
totalOtherIncomeExpenseNet 8148000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-08-31
date 2008-08-31
filing_date 2008-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 198936000.00
minorityInterest 1077000.00
netIncome -7044.00
sellingGeneralAdministrative 7044.00
grossProfit 260489000.00
reconciledDepreciation 14019000.00
ebit 187212000.00
ebitda -7044.00
depreciationAndAmortization 14019000.00
operatingIncome -7044.00
otherOperatingExpenses 7044.00
interestExpense 8649000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7044.00
totalRevenue 1314039000.00
totalOperatingExpenses 7044.00
costOfRevenue 1053550000.00
totalOtherIncomeExpenseNet 6385000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 126382000.00
2008-05-31
date 2008-05-31
filing_date 2008-07-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 101463000.00
minorityInterest 1124000.00
netIncome 61719000.00
sellingGeneralAdministrative 74172000.00
grossProfit 173610000.00
reconciledDepreciation 13131000.00
ebit 101412000.00
ebitda 114543000.00
depreciationAndAmortization 13131000.00
operatingIncome 102291000.00
otherOperatingExpenses 869850000.00
interestExpense 1707000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 38620000.00
totalRevenue 972141000.00
totalOperatingExpenses 71319000.00
costOfRevenue 798531000.00
totalOtherIncomeExpenseNet 3732000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 61719000.00
2008-02-29
date 2008-02-29
filing_date 2008-04-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 56246000.00
minorityInterest 493000.00
netIncome 35871000.00
sellingGeneralAdministrative 51917000.00
grossProfit 109077000.00
reconciledDepreciation 12299000.00
ebit 58700000.00
ebitda 70999000.00
depreciationAndAmortization 12299000.00
operatingIncome 58797000.00
otherOperatingExpenses 692675000.00
interestExpense 2648000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19881000.00
totalRevenue 751472000.00
totalOperatingExpenses 50280000.00
costOfRevenue 642395000.00
totalOtherIncomeExpenseNet 1734000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 35870000.00
2007-11-30
date 2007-11-30
filing_date 2008-01-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39635000.00
minorityInterest 698000.00
netIncome 24712000.00
sellingGeneralAdministrative 44891000.00
grossProfit 84519000.00
reconciledDepreciation 11913000.00
ebit 40755000.00
ebitda 52668000.00
depreciationAndAmortization 11913000.00
operatingIncome 41369000.00
otherOperatingExpenses 562528000.00
interestExpense 2348000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14225000.00
totalRevenue 603897000.00
totalOperatingExpenses 43150000.00
costOfRevenue 519378000.00
totalOtherIncomeExpenseNet 2355000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24712000.00
2007-08-31
date 2007-08-31
filing_date 2007-10-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 61980000.00
minorityInterest 638000.00
netIncome 37976000.00
sellingGeneralAdministrative 51403000.00
grossProfit 112652000.00
reconciledDepreciation 11773000.00
ebit 63036000.00
ebitda 74809000.00
depreciationAndAmortization 11773000.00
operatingIncome 62952000.00
otherOperatingExpenses 685567000.00
interestExpense 1994000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23366000.00
totalRevenue 748519000.00
totalOperatingExpenses 49700000.00
costOfRevenue 635867000.00
totalOtherIncomeExpenseNet 1619000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 37976000.00
2007-05-31
date 2007-05-31
filing_date 2007-07-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 68110000.00
minorityInterest 725000.00
netIncome 43754000.00
sellingGeneralAdministrative 47213000.00
grossProfit 115713000.00
reconciledDepreciation 10419000.00
ebit 68578000.00
ebitda 78997000.00
depreciationAndAmortization 10419000.00
operatingIncome 69770000.00
otherOperatingExpenses 639679000.00
interestExpense 2852000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23631000.00
totalRevenue 709449000.00
totalOperatingExpenses 45943000.00
costOfRevenue 593736000.00
totalOtherIncomeExpenseNet 2462000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 43754000.00
2007-02-28
date 2007-02-28
filing_date 2007-04-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45244000.00
minorityInterest 533000.00
netIncome 28446000.00
sellingGeneralAdministrative 42741000.00
grossProfit 88824000.00
reconciledDepreciation 9479000.00
ebit 46979000.00
ebitda 56458000.00
depreciationAndAmortization 9479000.00
operatingIncome 47264000.00
otherOperatingExpenses 557178000.00
interestExpense 2306000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16265000.00
totalRevenue 604442000.00
totalOperatingExpenses 41560000.00
costOfRevenue 515618000.00
totalOtherIncomeExpenseNet 1466000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 28446000.00
2006-11-30
date 2006-11-30
filing_date 2007-01-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33631000.00
minorityInterest 402000.00
netIncome 21158000.00
sellingGeneralAdministrative 42858000.00
grossProfit 75148000.00
reconciledDepreciation 8892000.00
ebit 32460000.00
ebitda 41352000.00
depreciationAndAmortization 8892000.00
operatingIncome 33576000.00
otherOperatingExpenses 476278000.00
interestExpense 1061000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12071000.00
totalRevenue 509854000.00
totalOperatingExpenses 41572000.00
costOfRevenue 434706000.00
totalOtherIncomeExpenseNet 2402000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21158000.00
2006-08-31
date 2006-08-31
filing_date 2006-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 77004000.00
minorityInterest 620000.00
netIncome 50213000.00
sellingGeneralAdministrative 43655000.00
grossProfit 118811000.00
reconciledDepreciation 10110000.00
ebit 132028000.00
ebitda 142138000.00
depreciationAndAmortization 10110000.00
operatingIncome 76647000.00
otherOperatingExpenses 527982000.00
interestExpense 3498000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26171000.00
totalRevenue 604629000.00
totalOperatingExpenses 42164000.00
costOfRevenue 485818000.00
totalOtherIncomeExpenseNet 2782000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 50213000.00
2006-05-31
date 2006-05-31
filing_date 2006-08-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50192000.00
minorityInterest 1005000.00
netIncome 30205000.00
sellingGeneralAdministrative 39367000.00
grossProfit 88105000.00
reconciledDepreciation 7309000.00
ebit 47944000.00
ebitda 55253000.00
depreciationAndAmortization 7309000.00
operatingIncome 49310000.00
otherOperatingExpenses 456263000.00
interestExpense 1027000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18982000.00
totalRevenue 505573000.00
totalOperatingExpenses 38795000.00
costOfRevenue 417468000.00
totalOtherIncomeExpenseNet 1938000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 30205000.00
2006-02-28
date 2006-02-28
filing_date 2006-04-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31858000.00
minorityInterest 158000.00
netIncome 21118000.00
sellingGeneralAdministrative 33540000.00
grossProfit 64724000.00
reconciledDepreciation 7751000.00
ebit 30881000.00
ebitda 38632000.00
depreciationAndAmortization 7751000.00
operatingIncome 31570000.00
otherOperatingExpenses 371715000.00
interestExpense 401000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10591000.00
totalRevenue 403285000.00
totalOperatingExpenses 33154000.00
costOfRevenue 338561000.00
totalOtherIncomeExpenseNet 1075000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21120000.00
2005-11-30
date 2005-11-30
filing_date 2006-01-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 85185000.00
minorityInterest 0.00
netIncome 41530000.00
sellingGeneralAdministrative 41990000.00
grossProfit 61963000.00
reconciledDepreciation 6241000.00
ebit -26826000.00
ebitda -20585000.00
depreciationAndAmortization 6241000.00
operatingIncome 21725000.00
otherOperatingExpenses 359003000.00
interestExpense 435000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 35557000.00
totalRevenue 388673000.00
totalOperatingExpenses 32293000.00
costOfRevenue 326710000.00
totalOtherIncomeExpenseNet 58248000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 41530000.00
2005-08-31
date 2005-08-31
filing_date 2005-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53197000.00
minorityInterest 490000.00
netIncome 34442000.00
sellingGeneralAdministrative 19696000.00
grossProfit 51513000.00
reconciledDepreciation 5327000.00
ebit 101769000.00
ebitda 107096000.00
depreciationAndAmortization 5327000.00
operatingIncome 101447000.00
otherOperatingExpenses 110135000.00
interestExpense 107000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18265000.00
totalRevenue 211582000.00
totalOperatingExpenses -49934000.00
costOfRevenue 160069000.00
totalOtherIncomeExpenseNet 21487000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 34442000.00
2005-05-31
date 2005-05-31
filing_date 2005-07-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54780000.00
minorityInterest 787000.00
netIncome 33508000.00
sellingGeneralAdministrative 15135000.00
grossProfit 59068000.00
reconciledDepreciation 5411000.00
ebit 44128000.00
ebitda 49539000.00
depreciationAndAmortization 5411000.00
operatingIncome 43933000.00
otherOperatingExpenses 182856000.00
interestExpense 110000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20485000.00
totalRevenue 226789000.00
totalOperatingExpenses 15135000.00
costOfRevenue 167721000.00
totalOtherIncomeExpenseNet 10957000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 33508000.00
2005-02-28
date 2005-02-28
filing_date 2005-04-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 56035000.00
minorityInterest 554000.00
netIncome 35981000.00
sellingGeneralAdministrative 13408000.00
grossProfit 61223000.00
reconciledDepreciation 5093000.00
ebit 79384000.00
ebitda 84477000.00
depreciationAndAmortization 5093000.00
operatingIncome 56295000.00
otherOperatingExpenses 151726000.00
interestExpense 346000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19500000.00
totalRevenue 215746000.00
totalOperatingExpenses -2797000.00
costOfRevenue 154523000.00
totalOtherIncomeExpenseNet 841000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 35981000.00
2004-11-30
date 2004-11-30
filing_date 2005-01-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 66874000.00
minorityInterest 666000.00
netIncome 42936000.00
sellingGeneralAdministrative 12366000.00
grossProfit 59506000.00
reconciledDepreciation 5050000.00
ebit 47586000.00
ebitda 52636000.00
depreciationAndAmortization 5050000.00
operatingIncome 47140000.00
otherOperatingExpenses 151821000.00
interestExpense 284000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23272000.00
totalRevenue 198961000.00
totalOperatingExpenses 12366000.00
costOfRevenue 139455000.00
totalOtherIncomeExpenseNet 20018000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 42936000.00
2004-08-31
date 2004-08-31
filing_date 2004-11-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 56337000.00
minorityInterest 679000.00
netIncome 37940000.00
sellingGeneralAdministrative 14074000.00
grossProfit 55879000.00
reconciledDepreciation 5383000.00
ebit 110721000.00
ebitda 116104000.00
depreciationAndAmortization 5383000.00
operatingIncome 99876000.00
otherOperatingExpenses 101115000.00
interestExpense 560000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17718000.00
totalRevenue 204491000.00
totalOperatingExpenses -47497000.00
costOfRevenue 148612000.00
totalOtherIncomeExpenseNet 11592000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 37940000.00
2004-05-31
date 2004-05-31
filing_date 2004-07-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 66438000.00
minorityInterest 737000.00
netIncome 42514000.00
sellingGeneralAdministrative 15109000.00
grossProfit 54411000.00
reconciledDepreciation 4963000.00
ebit 39617000.00
ebitda 44580000.00
depreciationAndAmortization 4963000.00
operatingIncome 39302000.00
otherOperatingExpenses 154448000.00
interestExpense 562000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23187000.00
totalRevenue 193750000.00
totalOperatingExpenses 15109000.00
costOfRevenue 139339000.00
totalOtherIncomeExpenseNet 27698000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 42515000.00
2004-02-29
date 2004-02-29
filing_date 2004-04-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23681000.00
minorityInterest 550000.00
netIncome 18549000.00
sellingGeneralAdministrative 10439000.00
grossProfit 25972000.00
reconciledDepreciation 5007000.00
ebit 24267000.00
ebitda 29274000.00
depreciationAndAmortization 5007000.00
operatingIncome 24217000.00
otherOperatingExpenses 137386000.00
interestExpense 486000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4582000.00
totalRevenue 161603000.00
totalOperatingExpenses 1755000.00
costOfRevenue 135631000.00
totalOtherIncomeExpenseNet 8634000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18549000.00
2003-11-30
date 2003-11-30
filing_date 2004-01-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17869000.00
minorityInterest 510000.00
netIncome 12177000.00
sellingGeneralAdministrative 9510000.00
grossProfit 21678000.00
reconciledDepreciation 5050000.00
ebit 11964000.00
ebitda 17014000.00
depreciationAndAmortization 5050000.00
operatingIncome 12168000.00
otherOperatingExpenses 116208000.00
interestExpense 440000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5182000.00
totalRevenue 128376000.00
totalOperatingExpenses 9510000.00
costOfRevenue 106698000.00
totalOtherIncomeExpenseNet 6141000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12177000.00
2003-08-31
date 2003-08-31
filing_date 2003-11-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27691000.00
minorityInterest 440000.00
netIncome 16870000.00
sellingGeneralAdministrative 7802000.00
grossProfit 28664000.00
reconciledDepreciation 4732000.00
ebit 70673000.00
ebitda 75405000.00
depreciationAndAmortization 4732000.00
operatingIncome 43183000.00
otherOperatingExpenses 108347000.00
interestExpense 644000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6484000.00
totalRevenue 153596000.00
totalOperatingExpenses -16585000.00
costOfRevenue 124932000.00
totalOtherIncomeExpenseNet -1003000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16873000.00
2003-05-31
date 2003-05-31
filing_date 2003-07-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20973000.00
minorityInterest 549000.00
netIncome 15028000.00
sellingGeneralAdministrative 9746000.00
grossProfit 22893000.00
reconciledDepreciation 4791000.00
ebit 4328000.00
ebitda 9119000.00
depreciationAndAmortization 4791000.00
operatingIncome 13147000.00
otherOperatingExpenses 114797000.00
interestExpense 444000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5945000.00
totalRevenue 127944000.00
totalOperatingExpenses 9746000.00
costOfRevenue 105051000.00
totalOtherIncomeExpenseNet 8819000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15025000.00
2003-02-28
date 2003-02-28
filing_date 2003-04-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12960000.00
minorityInterest 1049000.00
netIncome 8409000.00
sellingGeneralAdministrative 12005000.00
grossProfit 21023000.00
reconciledDepreciation 5889000.00
ebit 15145000.00
ebitda 21034000.00
depreciationAndAmortization 5889000.00
operatingIncome 13112000.00
otherOperatingExpenses 108752000.00
interestExpense 310000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3502000.00
totalRevenue 124659000.00
totalOperatingExpenses 5116000.00
costOfRevenue 103636000.00
totalOtherIncomeExpenseNet 762000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8409000.00
2002-11-30
date 2002-11-30
filing_date 2003-01-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5082000.00
minorityInterest 2299000.00
netIncome 3874000.00
sellingGeneralAdministrative 7718000.00
grossProfit 7034000.00
reconciledDepreciation 4029000.00
ebit -4660000.00
ebitda -631000.00
depreciationAndAmortization 4029000.00
operatingIncome 388000.00
otherOperatingExpenses 76112000.00
interestExpense 380000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1208000.00
totalRevenue 76500000.00
totalOperatingExpenses 6646000.00
costOfRevenue 69466000.00
totalOtherIncomeExpenseNet 5048000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3877000.00
2002-08-31
date 2002-08-31
filing_date 2002-11-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2202000.00
minorityInterest 0.00
netIncome 2196000.00
sellingGeneralAdministrative 25806000.00
sellingAndMarketingExpenses 3620000.00
grossProfit 9453000.00
reconciledDepreciation 4626000.00
ebit 13513000.00
ebitda 18139000.00
depreciationAndAmortization 4626000.00
operatingIncome 232000.00
otherOperatingExpenses 119349000.00
interestExpense 2314000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6000.00
totalRevenue 126681000.00
totalOperatingExpenses 2121000.00
costOfRevenue 117228000.00
totalOtherIncomeExpenseNet -6181000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2196000.00
2002-05-31
date 2002-05-31
filing_date 2002-07-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4208000.00
minorityInterest 0.00
netIncome 3367000.00
sellingGeneralAdministrative 7648000.00
grossProfit 7720000.00
reconciledDepreciation 4582000.00
ebit 8000.00
ebitda 4590000.00
depreciationAndAmortization 4582000.00
operatingIncome 4671000.00
otherOperatingExpenses 81425000.00
interestExpense 527000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 841000.00
totalRevenue 86096000.00
totalOperatingExpenses 3049000.00
costOfRevenue 78376000.00
totalOtherIncomeExpenseNet 4663000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3367000.00
2002-02-28
date 2002-02-28
filing_date 2002-04-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1683000.00
minorityInterest 0.00
netIncome -1054000.00
sellingGeneralAdministrative 7194000.00
grossProfit 3792000.00
reconciledDepreciation 4706000.00
ebit -5679000.00
ebitda -973000.00
depreciationAndAmortization 4706000.00
operatingIncome -3402000.00
otherOperatingExpenses 72855000.00
interestExpense 558000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -629000.00
totalRevenue 69453000.00
totalOperatingExpenses 7194000.00
costOfRevenue 65661000.00
totalOtherIncomeExpenseNet 2277000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -2044000.00
2001-11-30
date 2001-11-30
filing_date 2002-01-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2920000.00
minorityInterest 0.00
netIncome 2044000.00
sellingGeneralAdministrative 6866000.00
grossProfit 5323000.00
reconciledDepreciation 4717000.00
ebit -6783000.00
ebitda -2066000.00
depreciationAndAmortization 4717000.00
operatingIncome -1543000.00
otherOperatingExpenses 69961000.00
interestExpense 777000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 876000.00
totalRevenue 68418000.00
totalOperatingExpenses 6866000.00
costOfRevenue 63095000.00
totalOtherIncomeExpenseNet 5240000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2044000.00
2001-08-31
date 2001-08-31
filing_date 2001-11-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4285000.00
minorityInterest 0.00
netIncome 2994000.00
sellingGeneralAdministrative 7067000.00
grossProfit -5312000.00
reconciledDepreciation 4634000.00
ebit 7948000.00
ebitda 12582000.00
depreciationAndAmortization 4634000.00
operatingIncome 11566000.00
otherOperatingExpenses 53213000.00
interestExpense 5100.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1291000.00
totalRevenue 64779000.00
totalOperatingExpenses -16878000.00
costOfRevenue 70091000.00
totalOtherIncomeExpenseNet 3618000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2994000.00
2001-05-31
date 2001-05-31
filing_date 2001-07-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1947000.00
minorityInterest 0.00
netIncome 1465000.00
sellingGeneralAdministrative 6435000.00
grossProfit 11441000.00
reconciledDepreciation 4706000.00
ebit -2535000.00
ebitda 2171000.00
depreciationAndAmortization 4706000.00
operatingIncome 300000.00
otherOperatingExpenses 68690000.00
interestExpense 1188000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 482000.00
totalRevenue 68990000.00
totalOperatingExpenses 11141000.00
costOfRevenue 57549000.00
totalOtherIncomeExpenseNet 2835000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1465000.00
2001-02-28
date 2001-02-28
filing_date 2001-04-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3095000.00
minorityInterest 0.00
netIncome 2105000.00
sellingGeneralAdministrative 6875000.00
grossProfit 12182000.00
reconciledDepreciation 4641000.00
ebit -3168000.00
ebitda 1473000.00
depreciationAndAmortization 4641000.00
operatingIncome 666000.00
otherOperatingExpenses 77870000.00
interestExpense 1405000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 990000.00
totalRevenue 78536000.00
totalOperatingExpenses 11516000.00
costOfRevenue 66354000.00
totalOtherIncomeExpenseNet 3834000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2105000.00
2000-11-30
date 2000-11-30
filing_date 2001-01-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1993000.00
minorityInterest 0.00
netIncome 1355000.00
sellingGeneralAdministrative 6757000.00
grossProfit 13086000.00
reconciledDepreciation 4761000.00
ebit -322000.00
ebitda 4439000.00
depreciationAndAmortization 4761000.00
operatingIncome 1568000.00
otherOperatingExpenses 78073000.00
interestExpense 1465000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 638000.00
totalRevenue 79641000.00
totalOperatingExpenses 11518000.00
costOfRevenue 66555000.00
totalOtherIncomeExpenseNet 1890000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1355000.00
2000-08-31
date 2000-08-31
filing_date 2000-11-29
currency_symbol USD
incomeBeforeTax 1354000.00
netIncome 2240000.00
sellingGeneralAdministrative 6887000.00
grossProfit 13945000.00
reconciledDepreciation 4604000.00
ebit 1894000.00
ebitda 6498000.00
depreciationAndAmortization 4604000.00
operatingIncome 2454000.00
otherOperatingExpenses 89356000.00
interestExpense 1646000.00
incomeTaxExpense -886000.00
totalRevenue 91810000.00
totalOperatingExpenses 11491000.00
costOfRevenue 77865000.00
totalOtherIncomeExpenseNet 560000.00
netIncomeApplicableToCommonShares 2240000.00
2000-05-31
date 2000-05-31
filing_date 2000-07-17
currency_symbol USD
incomeBeforeTax 4223000.00
netIncome 3983000.00
sellingGeneralAdministrative 6675000.00
grossProfit 13915000.00
reconciledDepreciation 4686000.00
ebit -1112000.00
ebitda 3574000.00
depreciationAndAmortization 4686000.00
operatingIncome 2554000.00
otherOperatingExpenses 92373000.00
interestExpense 1997000.00
incomeTaxExpense 240000.00
totalRevenue 94927000.00
totalOperatingExpenses 11361000.00
costOfRevenue 81012000.00
totalOtherIncomeExpenseNet 3666000.00
netIncomeApplicableToCommonShares 3984000.00
2000-02-29
date 2000-02-29
filing_date 2000-04-14
currency_symbol USD
incomeBeforeTax 3099000.00
netIncome 2144000.00
sellingGeneralAdministrative 6674000.00
grossProfit 12984000.00
reconciledDepreciation 4571000.00
ebit -1607000.00
ebitda 2964000.00
depreciationAndAmortization 4571000.00
operatingIncome 1739000.00
otherOperatingExpenses 74083000.00
interestExpense 1986000.00
incomeTaxExpense 955000.00
totalRevenue 75822000.00
totalOperatingExpenses 11245000.00
costOfRevenue 62838000.00
totalOtherIncomeExpenseNet 3346000.00
netIncomeApplicableToCommonShares 2144000.00
1999-11-30
date 1999-11-30
filing_date 2000-01-14
currency_symbol USD
incomeBeforeTax 2400000.00
netIncome 2000000.00
sellingGeneralAdministrative 6200000.00
grossProfit 14700000.00
reconciledDepreciation 4500000.00
ebit 3900000.00
ebitda 8400000.00
depreciationAndAmortization 4500000.00
operatingIncome 4000000.00
otherOperatingExpenses 67200000.00
incomeTaxExpense 400000.00
totalRevenue 71200000.00
totalOperatingExpenses 10700000.00
costOfRevenue 56500000.00
totalOtherIncomeExpenseNet 100000.00
1999-08-31
date 1999-08-31
filing_date 1999-11-29
currency_symbol USD
incomeBeforeTax 11400000.00
netIncome 7100000.00
sellingGeneralAdministrative 6200000.00
grossProfit 17600000.00
reconciledDepreciation 4200000.00
ebit 1700000.00
ebitda 5900000.00
depreciationAndAmortization 4200000.00
operatingIncome 7200000.00
otherOperatingExpenses 72300000.00
incomeTaxExpense 4300000.00
totalRevenue 79500000.00
totalOperatingExpenses 10400000.00
costOfRevenue 61900000.00
totalOtherIncomeExpenseNet 5500000.00
1999-05-31
date 1999-05-31
filing_date 1999-07-15
currency_symbol USD
incomeBeforeTax 3000000.00
netIncome 1900000.00
sellingGeneralAdministrative 6100000.00
grossProfit 12200000.00
reconciledDepreciation 4500000.00
ebit -1600000.00
ebitda 2900000.00
depreciationAndAmortization 4500000.00
operatingIncome 1600000.00
otherOperatingExpenses 65000000.00
incomeTaxExpense 1100000.00
totalRevenue 66600000.00
totalOperatingExpenses 10600000.00
costOfRevenue 54400000.00
totalOtherIncomeExpenseNet 3200000.00
1999-02-28
date 1999-02-28
filing_date 1999-04-14
currency_symbol USD
incomeBeforeTax -5900000.00
netIncome -3900000.00
sellingGeneralAdministrative 5800000.00
grossProfit 5600000.00
reconciledDepreciation 4300000.00
ebit -4800000.00
ebitda -500000.00
depreciationAndAmortization 4300000.00
operatingIncome -4500000.00
otherOperatingExpenses 56200000.00
incomeTaxExpense -2000000.00
totalRevenue 51700000.00
totalOperatingExpenses 10100000.00
costOfRevenue 46100000.00
totalOtherIncomeExpenseNet 300000.00
1998-11-30
date 1998-11-30
filing_date 1999-01-14
currency_symbol USD
incomeBeforeTax -2400000.00
netIncome -1600000.00
sellingGeneralAdministrative 5700000.00
grossProfit 11000000.00
reconciledDepreciation 4700000.00
ebit 1700000.00
ebitda 6400000.00
depreciationAndAmortization 4700000.00
operatingIncome 600000.00
otherOperatingExpenses 66600000.00
incomeTaxExpense -800000.00
totalRevenue 67200000.00
totalOperatingExpenses 10400000.00
costOfRevenue 56200000.00
totalOtherIncomeExpenseNet -1100000.00
1998-08-31
date 1998-08-31
filing_date 1998-11-24
currency_symbol USD
incomeBeforeTax -4200000.00
netIncome -3200000.00
sellingGeneralAdministrative 6300000.00
grossProfit 15900000.00
reconciledDepreciation 4600000.00
ebit 11800000.00
ebitda 16400000.00
depreciationAndAmortization 4600000.00
operatingIncome 5000000.00
otherOperatingExpenses 79900000.00
incomeTaxExpense -1000000.00
totalRevenue 84900000.00
totalOperatingExpenses 10900000.00
costOfRevenue 69000000.00
totalOtherIncomeExpenseNet -6800000.00
1998-05-31
date 1998-05-31
filing_date 1998-07-15
currency_symbol USD
incomeBeforeTax 4000000.00
netIncome 2600000.00
sellingGeneralAdministrative 5500000.00
grossProfit 14300000.00
reconciledDepreciation 4700000.00
ebit 2400000.00
ebitda 7100000.00
depreciationAndAmortization 4700000.00
operatingIncome 4100000.00
otherOperatingExpenses 76800000.00
incomeTaxExpense 1400000.00
totalRevenue 80900000.00
totalOperatingExpenses 10200000.00
costOfRevenue 66600000.00
totalOtherIncomeExpenseNet 1700000.00
1998-02-28
date 1998-02-28
filing_date 1998-04-14
currency_symbol USD
incomeBeforeTax 5800000.00
netIncome 3800000.00
sellingGeneralAdministrative 5300000.00
grossProfit 13600000.00
reconciledDepreciation 4700000.00
ebit 0.00
ebitda 4700000.00
depreciationAndAmortization 4700000.00
operatingIncome 3600000.00
otherOperatingExpenses 78300000.00
incomeTaxExpense 2000000.00
totalRevenue 81900000.00
totalOperatingExpenses 10000000.00
costOfRevenue 68300000.00
totalOtherIncomeExpenseNet 3600000.00
1997-11-30
date 1997-11-30
filing_date 1998-01-14
currency_symbol USD
incomeBeforeTax 9700000.00
netIncome 6300000.00
sellingGeneralAdministrative 5300000.00
grossProfit 16700000.00
reconciledDepreciation 4700000.00
ebit 2500000.00
ebitda 7200000.00
depreciationAndAmortization 4700000.00
operatingIncome 6700000.00
otherOperatingExpenses 98700000.00
incomeTaxExpense 3400000.00
totalRevenue 105400000.00
totalOperatingExpenses 10000000.00
costOfRevenue 88700000.00
totalOtherIncomeExpenseNet 4200000.00
1997-08-31
date 1997-08-31
filing_date 1997-11-21
currency_symbol USD
incomeBeforeTax 13000000.00
netIncome 8600000.00
sellingGeneralAdministrative 5800000.00
grossProfit 23000000.00
reconciledDepreciation 5200000.00
ebit 9400000.00
ebitda 14600000.00
depreciationAndAmortization 5200000.00
operatingIncome 12000000.00
otherOperatingExpenses 101200000.00
incomeTaxExpense 4400000.00
totalRevenue 113200000.00
totalOperatingExpenses 11000000.00
costOfRevenue 90200000.00
totalOtherIncomeExpenseNet 2600000.00
1997-05-31
date 1997-05-31
filing_date 1997-07-15
currency_symbol USD
incomeBeforeTax 12700000.00
netIncome 8400000.00
sellingGeneralAdministrative 4900000.00
grossProfit 17600000.00
reconciledDepreciation 4500000.00
ebit 2100000.00
ebitda 6600000.00
depreciationAndAmortization 4500000.00
operatingIncome 8200000.00
otherOperatingExpenses 81100000.00
incomeTaxExpense 4300000.00
totalRevenue 89300000.00
totalOperatingExpenses 9400000.00
costOfRevenue 71700000.00
totalOtherIncomeExpenseNet 6100000.00
1997-02-28
date 1997-02-28
filing_date 1997-04-14
currency_symbol USD
incomeBeforeTax 2200000.00
netIncome 1400000.00
sellingGeneralAdministrative 5800000.00
grossProfit 11500000.00
reconciledDepreciation 4000000.00
ebit -300000.00
ebitda 3700000.00
depreciationAndAmortization 4000000.00
operatingIncome 1700000.00
otherOperatingExpenses 74900000.00
incomeTaxExpense 800000.00
totalRevenue 76600000.00
totalOperatingExpenses 9800000.00
costOfRevenue 65100000.00
totalOtherIncomeExpenseNet 2000000.00
1996-11-30
date 1996-11-30
filing_date 1997-01-14
currency_symbol USD
incomeBeforeTax 4100000.00
netIncome 2800000.00
sellingGeneralAdministrative 4700000.00
grossProfit 13100000.00
reconciledDepreciation 4600000.00
ebit 3000000.00
ebitda 7600000.00
depreciationAndAmortization 4600000.00
operatingIncome 3800000.00
otherOperatingExpenses 78900000.00
incomeTaxExpense 1300000.00
totalRevenue 82700000.00
totalOperatingExpenses 9300000.00
costOfRevenue 69600000.00
totalOtherIncomeExpenseNet 800000.00
1996-08-31
date 1996-08-31
filing_date 1996-11-25
currency_symbol USD
incomeBeforeTax 8300000.00
netIncome 5800000.00
sellingGeneralAdministrative 5400000.00
grossProfit 16100000.00
reconciledDepreciation 3400000.00
ebit 5500000.00
ebitda 8900000.00
depreciationAndAmortization 3400000.00
operatingIncome 7300000.00
otherOperatingExpenses 90800000.00
incomeTaxExpense 2500000.00
totalRevenue 98100000.00
totalOperatingExpenses 8800000.00
costOfRevenue 82000000.00
totalOtherIncomeExpenseNet 1800000.00
1996-05-31
date 1996-05-31
filing_date 1996-07-12
currency_symbol USD
incomeBeforeTax 6800000.00
netIncome 4600000.00
grossProfit 15800000.00
reconciledDepreciation 3700000.00
ebit 6700000.00
ebitda 10400000.00
depreciationAndAmortization 3700000.00
operatingIncome 7200000.00
otherOperatingExpenses 79800000.00
incomeTaxExpense 2200000.00
totalRevenue 87000000.00
totalOperatingExpenses 8600000.00
costOfRevenue 71200000.00
totalOtherIncomeExpenseNet 500000.00
1996-02-29
date 1996-02-29
filing_date 1996-02-29
currency_symbol USD
incomeBeforeTax 8100000.00
netIncome 5400000.00
grossProfit 15800000.00
reconciledDepreciation 3500000.00
ebit 6800000.00
ebitda 10300000.00
depreciationAndAmortization 3500000.00
operatingIncome 8000000.00
otherOperatingExpenses 74700000.00
incomeTaxExpense 2700000.00
totalRevenue 82700000.00
totalOperatingExpenses 7800000.00
costOfRevenue 66900000.00
totalOtherIncomeExpenseNet 1200000.00
1995-11-30
date 1995-11-30
filing_date 1995-11-30
currency_symbol USD
incomeBeforeTax 7700000.00
netIncome 5100000.00
grossProfit 14800000.00
reconciledDepreciation 3400000.00
ebit 5500000.00
ebitda 8900000.00
depreciationAndAmortization 3400000.00
operatingIncome 7100000.00
otherOperatingExpenses 64500000.00
incomeTaxExpense 2600000.00
totalRevenue 71600000.00
totalOperatingExpenses 7700000.00
costOfRevenue 56800000.00
totalOtherIncomeExpenseNet 1600000.00
1995-08-31
date 1995-08-31
filing_date 1995-08-31
currency_symbol USD
incomeBeforeTax 11200000.00
netIncome 7800000.00
grossProfit 17700000.00
reconciledDepreciation 3400000.00
ebit 7300000.00
ebitda 10700000.00
depreciationAndAmortization 3400000.00
operatingIncome 9700000.00
otherOperatingExpenses 95000000.00
incomeTaxExpense 3400000.00
totalRevenue 104700000.00
totalOperatingExpenses 8000000.00
costOfRevenue 87000000.00
totalOtherIncomeExpenseNet 2400000.00
1995-05-31
date 1995-05-31
filing_date 1995-05-31
currency_symbol USD
incomeBeforeTax 12400000.00
netIncome 7900000.00
grossProfit 19600000.00
reconciledDepreciation 3300000.00
ebit 10300000.00
ebitda 13600000.00
depreciationAndAmortization 3300000.00
operatingIncome 11900000.00
otherOperatingExpenses 94700000.00
incomeTaxExpense 4500000.00
totalRevenue 106600000.00
totalOperatingExpenses 7700000.00
costOfRevenue 87000000.00
totalOtherIncomeExpenseNet 1600000.00
1995-02-28
date 1995-02-28
filing_date 1995-02-28
currency_symbol USD
incomeBeforeTax 6000000.00
netIncome 3800000.00
grossProfit 10800000.00
reconciledDepreciation 2500000.00
ebit 3600000.00
ebitda 6100000.00
depreciationAndAmortization 2500000.00
operatingIncome 4900000.00
otherOperatingExpenses 58400000.00
incomeTaxExpense 2200000.00
totalRevenue 63300000.00
totalOperatingExpenses 5900000.00
costOfRevenue 52500000.00
totalOtherIncomeExpenseNet 1300000.00
1994-11-30
date 1994-11-30
filing_date 1994-11-30
currency_symbol USD
incomeBeforeTax 4400000.00
netIncome 2800000.00
grossProfit 9000000.00
reconciledDepreciation 2400000.00
ebit 2400000.00
ebitda 4800000.00
depreciationAndAmortization 2400000.00
operatingIncome 3400000.00
otherOperatingExpenses 52600000.00
incomeTaxExpense 1600000.00
totalRevenue 56000000.00
totalOperatingExpenses 5600000.00
costOfRevenue 47000000.00
totalOtherIncomeExpenseNet 1000000.00
1994-08-31
date 1994-08-31
filing_date 1994-08-31
currency_symbol USD
incomeBeforeTax 6200000.00
netIncome 4000000.00
grossProfit 11200000.00
reconciledDepreciation 2100000.00
ebit 4900000.00
ebitda 7000000.00
depreciationAndAmortization 2100000.00
operatingIncome 5500000.00
otherOperatingExpenses 66500000.00
incomeTaxExpense 2200000.00
totalRevenue 72000000.00
totalOperatingExpenses 5700000.00
costOfRevenue 60800000.00
totalOtherIncomeExpenseNet 600000.00
1994-05-31
date 1994-05-31
filing_date 1994-05-31
currency_symbol USD
incomeBeforeTax 5100000.00
netIncome 3400000.00
grossProfit 10100000.00
reconciledDepreciation 2400000.00
ebit 3200000.00
ebitda 5600000.00
depreciationAndAmortization 2400000.00
operatingIncome 4300000.00
otherOperatingExpenses 73600000.00
incomeTaxExpense 1700000.00
totalRevenue 77900000.00
totalOperatingExpenses 5800000.00
costOfRevenue 67800000.00
totalOtherIncomeExpenseNet 1100000.00
1994-02-28
date 1994-02-28
filing_date 1994-02-28
currency_symbol USD
incomeBeforeTax 2100000.00
netIncome 1300000.00
grossProfit 7300000.00
reconciledDepreciation 2400000.00
ebit 900000.00
ebitda 3300000.00
depreciationAndAmortization 2400000.00
operatingIncome 1600000.00
otherOperatingExpenses 52200000.00
incomeTaxExpense 800000.00
totalRevenue 53800000.00
totalOperatingExpenses 5700000.00
costOfRevenue 46500000.00
totalOtherIncomeExpenseNet 700000.00
1993-11-30
date 1993-11-30
filing_date 1993-11-30
currency_symbol USD
incomeBeforeTax 3200000.00
netIncome 2000000.00
grossProfit 8200000.00
reconciledDepreciation 2500000.00
ebit 1800000.00
ebitda 4300000.00
depreciationAndAmortization 2500000.00
operatingIncome 2800000.00
otherOperatingExpenses 55200000.00
incomeTaxExpense 1200000.00
totalRevenue 58000000.00
totalOperatingExpenses 5400000.00
costOfRevenue 49800000.00
totalOtherIncomeExpenseNet 1000000.00
1993-08-31
date 1993-08-31
filing_date 1993-08-31
currency_symbol USD
netIncome 500000.00
grossProfit 51300000.00
ebitda -150000000.00
operatingIncome -150000000.00
otherOperatingExpenses 201300000.00
incomeTaxExpense -500000.00
totalRevenue 51300000.00
totalOperatingExpenses -201300000.00
1993-05-31
date 1993-05-31
filing_date 1993-05-31
currency_symbol USD
netIncome 500000.00
grossProfit 51200000.00
ebitda 51200000.00
operatingIncome 51200000.00
incomeTaxExpense -500000.00
totalRevenue 51200000.00
1993-02-28
date 1993-02-28
filing_date 1993-02-28
currency_symbol USD
netIncome 500000.00
grossProfit 51200000.00
ebitda 51200000.00
operatingIncome 51200000.00
incomeTaxExpense -500000.00
totalRevenue 51200000.00
1992-11-30
date 1992-11-30
filing_date 1992-11-30
currency_symbol USD
netIncome 500000.00
grossProfit 51200000.00
ebitda 51200000.00
operatingIncome 51200000.00
incomeTaxExpense -500000.00
totalRevenue 51200000.00
yearly
2023-08-31
date 2023-08-31
currency_symbol USD
incomeBeforeTax -28076000.00
minorityInterest -353000.00
netIncome -25791000.00
sellingGeneralAdministrative 265929000.00
grossProfit 307711000.00
reconciledDepreciation 89760000.00
operatingIncome 41782000.00
interestExpense 18589000.00
taxProvision -2747000.00
netInterestIncome -18589000.00
totalRevenue 2882224000.00
totalOperatingExpenses 2840442000.00
costOfRevenue 2574513000.00
totalOtherIncomeExpenseNet -51269000.00
netIncomeFromContinuingOps -25329000.00
2022-08-31
date 2022-08-31
filing_date 2022-08-31
currency_symbol USD
incomeBeforeTax 216676000.00
minorityInterest 3196000.00
netIncome 168800000.00
sellingGeneralAdministrative 263257000.00
grossProfit 488070000.00
reconciledDepreciation 75053000.00
ebit 151808000.00
ebitda 226861000.00
depreciationAndAmortization 75053000.00
nonOperatingIncomeNetOther -692000.00
operatingIncome 225906000.00
otherOperatingExpenses 3261002000.00
interestExpense 8538000.00
taxProvision 44597000.00
netInterestIncome -8538000.00
incomeTaxExpense 44597000.00
totalRevenue 3485815000.00
totalOperatingExpenses 263257000.00
costOfRevenue 2997745000.00
totalOtherIncomeExpenseNet 401000.00
discontinuedOperations -83000.00
netIncomeFromContinuingOps 172079000.00
netIncomeApplicableToCommonShares 168800000.00
2021-08-31
date 2021-08-31
filing_date 2022-02-24
currency_symbol USD
researchDevelopment 134626000.00
incomeBeforeTax 207989000.00
minorityInterest -4863000.00
netIncome 165112000.00
sellingGeneralAdministrative 242463000.00
grossProfit 453194000.00
reconciledDepreciation 58599000.00
ebit 155683000.00
ebitda 214282000.00
depreciationAndAmortization 58599000.00
nonOperatingIncomeNetOther -455000.00
operatingIncome 213729000.00
otherOperatingExpenses 2547820000.00
interestExpense 5285000.00
taxProvision 37935000.00
netInterestIncome -5285000.00
incomeTaxExpense 37935000.00
totalRevenue 2758551000.00
totalOperatingExpenses 242463000.00
costOfRevenue 2305357000.00
totalOtherIncomeExpenseNet 2543000.00
discontinuedOperations -79000.00
netIncomeFromContinuingOps 170054000.00
netIncomeApplicableToCommonShares 165112000.00
2020-08-31
date 2020-08-31
filing_date 2021-02-25
currency_symbol USD
researchDevelopment 159712000.00
incomeBeforeTax -1939000.00
minorityInterest 1945000.00
netIncome -4145000.00
sellingGeneralAdministrative 144154000.00
sellingAndMarketingExpenses 43722000.00
grossProfit 208618000.00
reconciledDepreciation 58173000.00
ebit -36721000.00
ebitda 21452000.00
depreciationAndAmortization 58173000.00
nonOperatingIncomeNetOther -124000.00
operatingIncome 6854000.00
otherOperatingExpenses 1691601000.00
interestExpense 8669000.00
taxProvision 166000.00
netInterestIncome -8669000.00
incomeTaxExpense 166000.00
totalRevenue 1712343000.00
totalOperatingExpenses 187876000.00
costOfRevenue 1503725000.00
totalOtherIncomeExpenseNet -14012000.00
discontinuedOperations -95000.00
netIncomeFromContinuingOps -2105000.00
netIncomeApplicableToCommonShares -4145000.00
2019-08-31
date 2019-08-31
filing_date 2020-02-27
currency_symbol USD
researchDevelopment 116757000.00
incomeBeforeTax -132993000.00
minorityInterest 1977000.00
netIncome -132993000.00
sellingGeneralAdministrative 152704000.00
grossProfit 157232000.00
reconciledDepreciation 53336000.00
ebit -108630000.00
ebitda -106322000.00
depreciationAndAmortization 2308000.00
nonOperatingIncomeNetOther 641000.00
operatingIncome -112229000.00
otherOperatingExpenses 285546000.00
interestExpense 24363000.00
taxProvision 17670000.00
interestIncome 8266000.00
netInterestIncome -8266000.00
extraordinaryItems -248000.00
incomeTaxExpense 3599000.00
totalRevenue 173317000.00
totalOperatingExpenses 269461000.00
costOfRevenue 16085000.00
totalOtherIncomeExpenseNet -20764000.00
discontinuedOperations -248000.00
netIncomeFromContinuingOps 58570000.00
netIncomeApplicableToCommonShares 56345000.00
2018-08-31
date 2018-08-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 99911000.00
incomeBeforeTax -221337000.00
minorityInterest 3338000.00
netIncome -221337000.00
sellingGeneralAdministrative 184164000.00
grossProfit 90813000.00
reconciledDepreciation 49672000.00
ebit -198887000.00
ebitda -196020000.00
depreciationAndAmortization 2867000.00
nonOperatingIncomeNetOther 1848000.00
operatingIncome -204063000.00
otherOperatingExpenses 303302000.00
interestExpense 22450000.00
taxProvision -17590000.00
interestIncome 8983000.00
netInterestIncome -8983000.00
extraordinaryItems 37346000.00
incomeTaxExpense 5176000.00
totalRevenue 99239000.00
totalOperatingExpenses 294876000.00
costOfRevenue 8426000.00
totalOtherIncomeExpenseNet -17274000.00
discontinuedOperations 346000.00
netIncomeFromContinuingOps 159443000.00
netIncomeApplicableToCommonShares 156451000.00
2017-08-31
date 2017-08-31
filing_date 2018-03-01
currency_symbol USD
researchDevelopment 83076000.00
incomeBeforeTax -254237000.00
minorityInterest 2467000.00
netIncome -254237000.00
sellingGeneralAdministrative 186677000.00
grossProfit 20780000.00
reconciledDepreciation 49840000.00
ebit -245939000.00
ebitda -243988000.00
depreciationAndAmortization 1951000.00
nonOperatingIncomeNetOther 758000.00
operatingIncome -248973000.00
otherOperatingExpenses 271085000.00
interestExpense 8298000.00
taxProvision 1322000.00
interestIncome 8081000.00
netInterestIncome -8081000.00
extraordinaryItems -390000.00
nonRecurring -826000.00
incomeTaxExpense 3034000.00
totalRevenue 22112000.00
totalOperatingExpenses 269753000.00
costOfRevenue 1332000.00
totalOtherIncomeExpenseNet -5264000.00
discontinuedOperations -390000.00
netIncomeFromContinuingOps 47368000.00
netIncomeApplicableToCommonShares 44511000.00
2016-08-31
date 2016-08-31
filing_date 2017-02-24
currency_symbol USD
researchDevelopment 107406000.00
incomeBeforeTax -182804000.00
minorityInterest 1821000.00
netIncome -182804000.00
sellingGeneralAdministrative 77542000.00
grossProfit 176555000.00
ebit -182804000.00
ebitda -182218000.00
depreciationAndAmortization 586000.00
nonOperatingIncomeNetOther 1226000.00
operatingIncome -184948000.00
otherOperatingExpenses 184948000.00
interestExpense 8889000.00
taxProvision 735000.00
interestIncome 8889000.00
netInterestIncome -8889000.00
extraordinaryItems -1348000.00
nonRecurring 8845000.00
incomeTaxExpense 2144000.00
totalRevenue 1352543000.00
totalOperatingExpenses 184948000.00
costOfRevenue 1175988000.00
totalOtherIncomeExpenseNet 2144000.00
discontinuedOperations -1348000.00
netIncomeFromContinuingOps -16240000.00
netIncomeApplicableToCommonShares -19409000.00
2015-08-31
date 2015-08-31
filing_date 2015-03-10
currency_symbol USD
researchDevelopment 45719000.00
incomeBeforeTax -62479000.00
minorityInterest 1933000.00
netIncome -62479000.00
sellingGeneralAdministrative 13674000.00
grossProfit 172721000.00
ebit -60012000.00
ebitda -59935000.00
depreciationAndAmortization 77000.00
nonOperatingIncomeNetOther 4256000.00
operatingIncome -59393000.00
otherOperatingExpenses 59393000.00
interestExpense 2467000.00
taxProvision -12615000.00
interestIncome 9191000.00
extraordinaryItems -7227000.00
nonRecurring 186140000.00
incomeTaxExpense -619000.00
totalRevenue 1915399000.00
totalOperatingExpenses 59393000.00
costOfRevenue 1742678000.00
totalOtherIncomeExpenseNet -3086000.00
discontinuedOperations -7227000.00
netIncomeFromContinuingOps -187849000.00
netIncomeApplicableToCommonShares -197009000.00
2014-08-31
date 2014-08-31
filing_date 2014-10-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 10735000.00
minorityInterest 3667000.00
netIncome 5924000.00
sellingGeneralAdministrative 191213000.00
grossProfit 218760000.00
ebit 29966000.00
ebitda 109175000.00
depreciationAndAmortization 79209000.00
nonOperatingIncomeNetOther 1223000.00
operatingIncome 20316000.00
otherOperatingExpenses 2516036000.00
interestExpense 10804000.00
nonRecurring 8427000.00
incomeTaxExpense 2001000.00
totalRevenue 2543583000.00
totalOperatingExpenses 191213000.00
costOfRevenue 2324823000.00
totalOtherIncomeExpenseNet -6008000.00
discontinuedOperations 857000.00
netIncomeFromContinuingOps 8734000.00
netIncomeApplicableToCommonShares 5924000.00
2013-08-31
date 2013-08-31
filing_date 2013-03-15
currency_symbol USD
researchDevelopment 54961000.00
incomeBeforeTax -69128000.00
minorityInterest 1419000.00
netIncome -69128000.00
sellingGeneralAdministrative 9469000.00
grossProfit 206520000.00
ebit -66461000.00
ebitda -66417000.00
depreciationAndAmortization 44000.00
nonOperatingIncomeNetOther 83000.00
operatingIncome -64430000.00
otherOperatingExpenses 64430000.00
interestExpense 2667000.00
nonRecurring 341959000.00
incomeTaxExpense -2031000.00
totalRevenue 2621911000.00
totalOperatingExpenses 64430000.00
costOfRevenue 2415391000.00
totalOtherIncomeExpenseNet -4698000.00
netIncomeFromContinuingOps -280023000.00
netIncomeApplicableToCommonShares -281442000.00
2012-08-31
date 2012-08-31
filing_date 2012-10-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 42956000.00
minorityInterest 1513000.00
netIncome 27404000.00
sellingGeneralAdministrative 205178000.00
grossProfit 261222000.00
ebit -23576000.00
ebitda 58680000.00
depreciationAndAmortization 82256000.00
nonOperatingIncomeNetOther 1168000.00
operatingIncome 53668000.00
otherOperatingExpenses 3282258000.00
interestExpense 11880000.00
nonRecurring 5012000.00
incomeTaxExpense 14039000.00
totalRevenue 3340938000.00
totalOperatingExpenses 202542000.00
costOfRevenue 3079716000.00
totalOtherIncomeExpenseNet -3844000.00
netIncomeFromContinuingOps 28917000.00
netIncomeApplicableToCommonShares 27404000.00
2011-08-31
date 2011-08-31
filing_date 2011-03-24
currency_symbol USD
researchDevelopment 36179000.00
incomeBeforeTax -46782.00
minorityInterest 5181000.00
netIncome -46782.00
sellingGeneralAdministrative 46782.00
grossProfit 387029000.00
ebit -41718000.00
ebitda -46782.00
depreciationAndAmortization 40000.00
nonOperatingIncomeNetOther 3277000.00
operatingIncome -46782.00
otherOperatingExpenses 46782.00
interestExpense 758000.00
nonRecurring 662000.00
incomeTaxExpense 522000.00
totalRevenue 3459194000.00
totalOperatingExpenses 46782.00
costOfRevenue 3072165000.00
totalOtherIncomeExpenseNet -236000.00
discontinuedOperations -101000.00
netIncomeFromContinuingOps 123637000.00
netIncomeApplicableToCommonShares 118355000.00
2010-08-31
date 2010-08-31
filing_date 2010-03-30
currency_symbol USD
incomeBeforeTax 125333000.00
minorityInterest 3926000.00
netIncome -31993.00
sellingGeneralAdministrative 31993.00
grossProfit 281476000.00
ebit 62479000.00
ebitda -31993.00
depreciationAndAmortization 63418000.00
operatingIncome -31993.00
otherOperatingExpenses 31993.00
interestExpense 2343000.00
incomeTaxExpense 31993.00
totalRevenue 2301240000.00
totalOperatingExpenses 31993.00
costOfRevenue 2019764000.00
totalOtherIncomeExpenseNet 1779000.00
netIncomeApplicableToCommonShares 80582000.00
2009-08-31
date 2009-08-31
filing_date 2009-10-27
currency_symbol USD
incomeBeforeTax -53547000.00
minorityInterest 499000.00
netIncome -32229000.00
sellingGeneralAdministrative 184657000.00
grossProfit 119112000.00
ebit -56431000.00
ebitda 4250000.00
depreciationAndAmortization 60681000.00
operatingIncome -57610000.00
otherOperatingExpenses 1957836000.00
interestExpense 3342000.00
incomeTaxExpense -21817000.00
totalRevenue 1900226000.00
totalOperatingExpenses 176722000.00
costOfRevenue 1781114000.00
totalOtherIncomeExpenseNet 6226000.00
2008-08-31
date 2008-08-31
filing_date 2008-10-28
currency_symbol USD
incomeBeforeTax 396278000.00
minorityInterest 3392000.00
netIncome 248683000.00
sellingGeneralAdministrative 237723000.00
grossProfit 627697000.00
ebit 388078000.00
ebitda 439440000.00
depreciationAndAmortization 51362000.00
operatingIncome 402283000.00
otherOperatingExpenses 3239267000.00
interestExpense 8649000.00
incomeTaxExpense 144203000.00
totalRevenue 3641550000.00
totalOperatingExpenses 225414000.00
costOfRevenue 3013853000.00
totalOtherIncomeExpenseNet 14205000.00
netIncomeApplicableToCommonShares 248683000.00
2007-08-31
date 2007-08-31
filing_date 2007-10-29
currency_symbol USD
incomeBeforeTax 208965000.00
minorityInterest 2298000.00
netIncome 131334000.00
sellingGeneralAdministrative 184216000.00
grossProfit 392338000.00
ebit 211054000.00
ebitda 251617000.00
depreciationAndAmortization 40563000.00
operatingIncome 213563000.00
otherOperatingExpenses 2358702000.00
interestExpense 8213000.00
incomeTaxExpense 75333000.00
totalRevenue 2572265000.00
totalOperatingExpenses 178775000.00
costOfRevenue 2179927000.00
totalOtherIncomeExpenseNet 7950000.00
netIncomeApplicableToCommonShares 131334000.00
2006-08-31
date 2006-08-31
filing_date 2006-11-13
currency_symbol USD
incomeBeforeTax 231689000.00
minorityInterest 1750000.00
netIncome 143068000.00
sellingGeneralAdministrative 156862000.00
grossProfit 327725000.00
ebit 173542000.00
ebitda 204953000.00
depreciationAndAmortization 31411000.00
operatingIncome 175064000.00
otherOperatingExpenses 1679651000.00
interestExpense 3498000.00
incomeTaxExpense 86871000.00
totalRevenue 1854715000.00
totalOperatingExpenses 152661000.00
costOfRevenue 1526990000.00
totalOtherIncomeExpenseNet 62579000.00
netIncomeApplicableToCommonShares 143068000.00
2005-08-31
date 2005-08-31
filing_date 2005-11-14
currency_symbol USD
incomeBeforeTax 230886000.00
minorityInterest 2497000.00
netIncome 146867000.00
sellingGeneralAdministrative 67242000.00
grossProfit 230222000.00
ebit 233487000.00
ebitda 254368000.00
depreciationAndAmortization 20881000.00
operatingIncome 232610000.00
otherOperatingExpenses 620468000.00
interestExpense 847000.00
incomeTaxExpense 81522000.00
totalRevenue 853078000.00
totalOperatingExpenses -2388000.00
costOfRevenue 622856000.00
totalOtherIncomeExpenseNet 68753000.00
netIncomeApplicableToCommonShares 146867000.00
2004-08-31
date 2004-08-31
filing_date 2004-11-30
currency_symbol USD
incomeBeforeTax 164326000.00
minorityInterest 2476000.00
netIncome 111181000.00
sellingGeneralAdministrative 49132000.00
grossProfit 157941000.00
ebit 177886000.00
ebitda 198289000.00
depreciationAndAmortization 20403000.00
operatingIncome 166880000.00
otherOperatingExpenses 517840000.00
interestExpense 0.00
incomeTaxExpense 50669000.00
totalRevenue 688220000.00
totalOperatingExpenses -12439000.00
costOfRevenue 530279000.00
totalOtherIncomeExpenseNet 54065000.00
netIncomeApplicableToCommonShares 111181000.00
2003-08-31
date 2003-08-31
filing_date 2003-11-24
currency_symbol USD
incomeBeforeTax 66467000.00
minorityInterest 4337000.00
netIncome 43201000.00
sellingGeneralAdministrative 37359000.00
grossProfit 83823000.00
ebit 83164000.00
ebitda 102605000.00
depreciationAndAmortization 19441000.00
operatingIncome 68785000.00
otherOperatingExpenses 423468000.00
interestExpense 0.00
incomeTaxExpense 17946000.00
totalRevenue 496866000.00
totalOperatingExpenses 10425000.00
costOfRevenue 413043000.00
totalOtherIncomeExpenseNet 14655000.00
netIncomeApplicableToCommonShares 44184000.00
2002-08-31
date 2002-08-31
filing_date 2002-11-22
currency_symbol USD
incomeBeforeTax 7647000.00
netIncome 6553000.00
sellingGeneralAdministrative 25806000.00
sellingAndMarketingExpenses 3620000.00
grossProfit 26288000.00
ebit 10253000.00
ebitda 28884000.00
depreciationAndAmortization 18631000.00
operatingIncome 9152000.00
otherOperatingExpenses 334396000.00
interestExpense 2314000.00
incomeTaxExpense 1094000.00
totalRevenue 350648000.00
totalOperatingExpenses 10036000.00
costOfRevenue 324360000.00
totalOtherIncomeExpenseNet 5999000.00
netIncomeApplicableToCommonShares 6553000.00
2001-08-31
date 2001-08-31
filing_date 2001-11-29
currency_symbol USD
incomeBeforeTax 11320000.00
netIncome 7919000.00
sellingGeneralAdministrative 27134000.00
grossProfit 31397000.00
ebit 1923000.00
ebitda 20665000.00
depreciationAndAmortization 18742000.00
operatingIncome 14100000.00
otherOperatingExpenses 277846000.00
interestExpense 5100.00
incomeTaxExpense 3401000.00
totalRevenue 291946000.00
totalOperatingExpenses 17297000.00
costOfRevenue 260549000.00
totalOtherIncomeExpenseNet 12177000.00
netIncomeApplicableToCommonShares 7919000.00
2000-08-31
date 2000-08-31
filing_date 2000-11-29
currency_symbol USD
incomeBeforeTax 11028000.00
netIncome 10366000.00
sellingGeneralAdministrative 26477000.00
grossProfit 55545000.00
ebit 3034000.00
ebitda 21395000.00
depreciationAndAmortization 18361000.00
operatingIncome 10707000.00
otherOperatingExpenses 323085000.00
interestExpense 0.00
incomeTaxExpense 662000.00
totalRevenue 333792000.00
totalOperatingExpenses 44838000.00
costOfRevenue 278247000.00
totalOtherIncomeExpenseNet 7673000.00
netIncomeApplicableToCommonShares 10366000.00
1999-08-31
date 1999-08-31
filing_date 1999-11-29
currency_symbol USD
incomeBeforeTax 6000000.00
netIncome 3400000.00
sellingGeneralAdministrative 23800000.00
grossProfit 46400000.00
ebit -3000000.00
ebitda 14700000.00
depreciationAndAmortization 17700000.00
operatingIncome 4900000.00
otherOperatingExpenses 260100000.00
interestExpense 0.00
incomeTaxExpense 2600000.00
totalRevenue 265000000.00
totalOperatingExpenses 41500000.00
costOfRevenue 218600000.00
totalOtherIncomeExpenseNet 7900000.00
1998-08-31
date 1998-08-31
filing_date 1998-11-24
currency_symbol USD
incomeBeforeTax 15200000.00
netIncome 9400000.00
sellingGeneralAdministrative 22500000.00
grossProfit 60600000.00
ebit 16700000.00
ebitda 35400000.00
depreciationAndAmortization 18700000.00
operatingIncome 19400000.00
otherOperatingExpenses 333700000.00
interestExpense 0.00
incomeTaxExpense 5800000.00
totalRevenue 353100000.00
totalOperatingExpenses 41200000.00
costOfRevenue 292500000.00
totalOtherIncomeExpenseNet 2700000.00
1997-08-31
date 1997-08-31
filing_date 1997-11-21
currency_symbol USD
incomeBeforeTax 32100000.00
netIncome 21200000.00
sellingGeneralAdministrative 21200000.00
grossProfit 65300000.00
ebit 14300000.00
ebitda 32600000.00
depreciationAndAmortization 18300000.00
operatingIncome 25800000.00
otherOperatingExpenses 336000000.00
interestExpense 0.00
incomeTaxExpense 10900000.00
totalRevenue 361800000.00
totalOperatingExpenses 39500000.00
costOfRevenue 296500000.00
totalOtherIncomeExpenseNet 11500000.00
1996-08-31
date 1996-08-31
filing_date 1996-11-25
currency_symbol USD
incomeBeforeTax 30800000.00
netIncome 20800000.00
sellingGeneralAdministrative 18900000.00
grossProfit 62600000.00
ebit 24700000.00
ebitda 38700000.00
depreciationAndAmortization 14000000.00
operatingIncome 29700000.00
otherOperatingExpenses 309700000.00
interestExpense 0.00
incomeTaxExpense 10000000.00
totalRevenue 339400000.00
totalOperatingExpenses 32900000.00
costOfRevenue 276800000.00
totalOtherIncomeExpenseNet 5000000.00
1995-08-31
date 1995-08-31
filing_date 1995-08-31
currency_symbol USD
incomeBeforeTax 34000000.00
netIncome 22200000.00
grossProfit 57800000.00
ebit 23600000.00
ebitda 35200000.00
depreciationAndAmortization 11600000.00
operatingIncome 30000000.00
otherOperatingExpenses 300700000.00
interestExpense 0.00
incomeTaxExpense 11800000.00
totalRevenue 330700000.00
totalOperatingExpenses 27800000.00
costOfRevenue 272900000.00
totalOtherIncomeExpenseNet 6400000.00
1994-08-31
date 1994-08-31
filing_date 1994-08-31
currency_symbol USD
incomeBeforeTax 16500000.00
netIncome 10700000.00
grossProfit 36800000.00
ebit 11000000.00
ebitda 20400000.00
depreciationAndAmortization 9400000.00
operatingIncome 14200000.00
otherOperatingExpenses 247500000.00
interestExpense 0.00
incomeTaxExpense 5800000.00
totalRevenue 261700000.00
totalOperatingExpenses 22600000.00
costOfRevenue 224900000.00
totalOtherIncomeExpenseNet 3200000.00
1993-08-31
date 1993-08-31
filing_date 1993-08-31
currency_symbol USD
incomeBeforeTax 3700000.00
netIncome 2100000.00
grossProfit 26800000.00
ebit 1100000.00
ebitda 11000000.00
depreciationAndAmortization 9900000.00
operatingIncome 3600000.00
otherOperatingExpenses 201300000.00
interestExpense 0.00
incomeTaxExpense 1600000.00
totalRevenue 204900000.00
totalOperatingExpenses 23200000.00
costOfRevenue 178100000.00
totalOtherIncomeExpenseNet 2500000.00
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